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%
2024-08-31 05:58:51|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 05:58:53|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 05:58:54|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 05:58:55|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 05:58:57|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 05:58:58|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 05:58:59|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 05:59:00|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 05:59:02|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 05:59:03|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 05:59:04|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 05:59:06|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 05:59:08|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 05:59:09|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 05:59:10|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 05:59:11|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 05:59:12|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 05:59:14|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 05:59:15|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 05:59:16|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 05:59:17|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 05:59:19|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 05:59:20|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|-340.96|5.57|36.3|46.49|8.85|0.85|32.97|29.63|-20.65|-59.45|-20.67|-64.06|-22.41|-65.51|86.25|4.26|4.21|16.16|-12.47|3.08|6.55|31.24|41.85|4|4.07|8.6|8.43|46.08|27.67|7.46|1.31|-0.72|3.34|6.21|2.22|2.89|126.17|155.84|0.99|14.38|1030000|31600|5.82|0.58|0.66|3.08|25.25
2024-08-31 05:59:22|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 05:59:23|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 05:59:24|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 05:59:25|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 05:59:26|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 05:59:28|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 05:59:29|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 05:59:30|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 05:59:32|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 05:59:33|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 05:59:34|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 05:59:36|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 05:59:37|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 05:59:38|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 05:59:39|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 05:59:40|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 05:59:42|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 05:59:43|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 05:59:52|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 05:59:53|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 05:59:55|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 05:59:56|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 05:59:57|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|12.33|2.19|17.16|25.96|2.95|0.66|33.11|24.22|26.48|19.85|25.2|17.77|20.43|14.24|169491.89|44519.21|44519.18|260544.3|204318.35|17675.85|22857.71|18.52|12.99|8.03|5.4|13.13|9.05|66.25|1497.83|63.12|14.43|15.39|5.55|2.82|2.15|2.72|48.27|61.9|0.44|3.78|14140000|1880000|3.34|0.92|0.65|1.85|14.66
2024-08-31 05:59:58|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 05:59:59|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:00:00|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:00:02|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:00:03|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|121.13|14.22|28.32|37.12|8.22|-24.99|66.64|67.42|-0.25|-13.7|7.55|-16.52|-2.48|-33.62|36.13|5.87|5.81|50.93|14.11|38.06|15.35|9.6|5.11|3.51|5.37|7.49|12.65|100.62|70.87|11.89|31.04|28.67|20.93|30.43|1.03|2.07|42.68|50.34|0.34|3.84|769900|80720|1330.29|0.62|0.5|4.13|11.18
2024-08-31 06:00:06|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:00:07|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 06:00:08|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|23.9|3.51|20.33|29.77|7.29|-11.04|51.71|52.28|21.24|21.57|19.04|18.07|14.01|14.32|175.38|6.8|6.8|96.59|19.8|19.81|21.48|29.83|28.01|7.99|7.66|12.95|11.98|32.75|70.06|4.72|3.7|6.42|7.43|9.86|0.78|1.3|108.88|132.43|0.61|4.85|2470000|200110|11.76|2.39|2.55|34.5|57.98
2024-08-31 06:00:13|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:00:17|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:00:26|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:00:31|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 06:00:37|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:00:38|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:00:39|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:00:46|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:00:47|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:00:49|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:00:50|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:00:51|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:00:52|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:00:55|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:00:56|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.9|3.51|20.33|29.77|7.29|-11.04|51.71|52.28|21.24|21.57|19.04|18.07|14.01|14.32|175.38|6.8|6.8|96.59|19.8|19.81|21.48|29.83|28.01|7.99|7.66|12.95|11.98|32.75|70.06|4.72|3.7|6.42|7.43|9.86|0.78|1.3|108.88|132.43|0.61|4.85|2470000|200110|11.76|2.39|2.55|34.5|57.98
2024-08-31 06:01:03|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:01:04|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:01:07|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:01:08|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:01:10|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:01:11|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:01:13|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:01:14|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:01:15|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:01:16|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:01:18|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.9|3.51|20.33|29.77|7.29|-11.04|51.71|52.28|21.24|21.57|19.04|18.07|14.01|14.32|175.38|6.8|6.8|96.59|19.8|19.81|21.48|29.83|28.01|7.99|7.66|12.95|11.98|32.75|70.06|4.72|3.7|6.42|7.43|9.86|0.78|1.3|108.88|132.43|0.61|4.85|2470000|200110|11.76|2.39|2.55|34.5|57.98
2024-08-31 06:01:19|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:01:21|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:01:22|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:01:23|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:01:24|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:01:25|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:01:27|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:01:30|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:01:31|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:01:32|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:01:33|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 06:01:36|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:01:37|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:01:38|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:01:39|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:01:40|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:01:41|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:01:43|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 06:01:44|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:01:45|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:01:46|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:01:48|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:01:50|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|12.33|2.19|17.16|25.96|2.95|0.66|33.11|24.22|26.48|19.85|25.2|17.77|20.43|14.24|169491.89|44519.21|44519.18|260544.3|204318.35|17675.85|22857.71|18.52|12.99|8.03|5.4|13.13|9.05|66.25|1497.83|63.12|14.43|15.39|5.55|2.82|2.15|2.72|48.27|61.9|0.44|3.78|14140000|1880000|3.34|0.92|0.65|1.85|14.66
2024-08-31 06:01:51|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:01:52|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:01:53|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:01:54|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|23.9|3.51|20.33|29.77|7.29|-11.04|51.71|52.28|21.24|21.57|19.04|18.07|14.01|14.32|175.38|6.8|6.8|96.59|19.8|19.81|21.48|29.83|28.01|7.99|7.66|12.95|11.98|32.75|70.06|4.72|3.7|6.42|7.43|9.86|0.78|1.3|108.88|132.43|0.61|4.85|2470000|200110|11.76|2.39|2.55|34.5|57.98
2024-08-31 06:01:55|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:01:56|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:01:58|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:01:59|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:02:01|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:02:02|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:02:03|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:02:04|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 06:02:06|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:02:07|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:02:08|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:02:09|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 06:02:10|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:02:11|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 06:02:14|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:02:15|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:02:16|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:02:17|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:02:18|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:02:20|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:02:21|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:02:22|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:02:23|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:02:24|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:02:26|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:02:28|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:02:29|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|6.37|0.98|3.05|-16.46|3.04|-0.26|29.15|16.13|12.66|-0.47|11.18|-5.08|9.4|-4.69|544.28|34.3|33.8|549.68|514.06|134.99|136.93|63.69|26.42|4.11|-0.38|6.55|1.63|31.35|212.49|-3.25|23.3|31.4|4.23|5.53|0.74|1.12|173.32|196.22|0.55|134.57|9900000|1290000|25.01|0.49|1.1|-0.94|-5.82
2024-08-31 06:02:30|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:02:31|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:02:32|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:02:33|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:02:35|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:02:36|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:02:37|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:02:39|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|22.58|2.23|7.09|-3.68|1.49|1.34|39.95|36.46|13.79|14.65|17.58|14.78|16.84|14.96|32.39|2.98|2.97|23.35|19.15|2.97|5.72|13.62|4.63|3.39|2.39|-12.08|-3.72|15.11|241.92|8.91|-14.42|-5.37|7.65|10.73|0.49|0.9|109.96|132.7|0.34|12.93|1610000|303180|6.9|3.16|4.11|5.04|107.19
2024-08-31 06:02:40|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|6.37|0.98|3.05|-16.46|3.04|-0.26|29.15|16.13|12.66|-0.47|11.18|-5.08|9.4|-4.69|544.28|34.3|33.8|549.68|514.06|134.99|136.93|63.69|26.42|4.11|-0.38|6.55|1.63|31.35|212.49|-3.25|23.3|31.4|4.23|5.53|0.74|1.12|173.32|196.22|0.55|134.57|9900000|1290000|25.01|0.49|1.1|-0.94|-5.82
2024-08-31 06:02:41|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:02:42|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:02:44|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|4.05|4.11|11.5|-10.94|3.48|3.99|51.75|52.93|26.66|27.02|14.74|14.18|11.71|10|14.98|2.52|2.51|25.08|13.25|0.95|4.85|8.87|10.58|2.77|3.26|5.41|5.82|-42.1|-16.24|-1.16|7.18|8.08|6.65|10.24|0.78|0.98|283.5|305.59|0.2|37.79|772750|114620|5.86|2.64|3.44|18.42|-27.8
2024-08-31 06:02:45|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:02:46|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:02:48|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:02:49|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:02:50|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:02:53|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:02:54|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:02:56|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:02:57|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:02:58|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:02:59|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:03:00|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:03:01|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:03:03|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:03:04|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 06:03:06|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:03:07|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:03:08|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 06:03:10|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:03:11|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 06:03:12|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:03:13|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:03:15|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:03:16|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:03:18|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:03:20|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|12.33|2.19|17.16|25.96|2.95|0.66|33.11|24.22|26.48|19.85|25.2|17.77|20.43|14.24|169491.89|44519.21|44519.18|260544.3|204318.35|17675.85|22857.71|18.52|12.99|8.03|5.4|13.13|9.05|66.25|1497.83|63.12|14.43|15.39|5.55|2.82|2.15|2.72|48.27|61.9|0.44|3.78|14140000|1880000|3.34|0.92|0.65|1.85|14.66
2024-08-31 06:03:21|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:03:22|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:03:23|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:03:25|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:03:26|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:03:27|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:03:28|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:03:29|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|23.9|3.51|20.33|29.77|7.29|-11.04|51.71|52.28|21.24|21.57|19.04|18.07|14.01|14.32|175.38|6.8|6.8|96.59|19.8|19.81|21.48|29.83|28.01|7.99|7.66|12.95|11.98|32.75|70.06|4.72|3.7|6.42|7.43|9.86|0.78|1.3|108.88|132.43|0.61|4.85|2470000|200110|11.76|2.39|2.55|34.5|57.98
2024-08-31 06:03:30|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:03:33|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:03:35|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:03:36|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:03:38|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:03:39|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:03:40|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 06:03:41|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:03:42|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|22.58|2.23|7.09|-3.68|1.49|1.34|39.95|36.46|13.79|14.65|17.58|14.78|16.84|14.96|32.39|2.98|2.97|23.35|19.15|2.97|5.72|13.62|4.63|3.39|2.39|-12.08|-3.72|15.11|241.92|8.91|-14.42|-5.37|7.65|10.73|0.49|0.9|109.96|132.7|0.34|12.93|1610000|303180|6.9|3.16|4.11|5.04|107.19
2024-08-31 06:03:44|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:03:46|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:03:47|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:03:48|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:03:50|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:03:51|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:03:52|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:03:53|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:03:54|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:03:56|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:04:00|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:04:01|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:04:03|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|22.58|2.23|7.09|-3.68|1.49|1.34|39.95|36.46|13.79|14.65|17.58|14.78|16.84|14.96|32.39|2.98|2.97|23.35|19.15|2.97|5.72|13.62|4.63|3.39|2.39|-12.08|-3.72|15.11|241.92|8.91|-14.42|-5.37|7.65|10.73|0.49|0.9|109.96|132.7|0.34|12.93|1610000|303180|6.9|3.16|4.11|5.04|107.19
2024-08-31 06:04:04|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:04:06|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:04:07|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:04:08|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:04:09|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:04:12|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|23.9|3.51|20.33|29.77|7.29|-11.04|51.71|52.28|21.24|21.57|19.04|18.07|14.01|14.32|175.38|6.8|6.8|96.59|19.8|19.81|21.48|29.83|28.01|7.99|7.66|12.95|11.98|32.75|70.06|4.72|3.7|6.42|7.43|9.86|0.78|1.3|108.88|132.43|0.61|4.85|2470000|200110|11.76|2.39|2.55|34.5|57.98
2024-08-31 06:04:13|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:04:15|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:04:16|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:04:17|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:04:19|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:04:20|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:04:21|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:04:22|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:04:23|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:04:25|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:04:26|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:04:28|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|6.37|0.98|3.05|-16.46|3.04|-0.26|29.15|16.13|12.66|-0.47|11.18|-5.08|9.4|-4.69|544.28|34.3|33.8|549.68|514.06|134.99|136.93|63.69|26.42|4.11|-0.38|6.55|1.63|31.35|212.49|-3.25|23.3|31.4|4.23|5.53|0.74|1.12|173.32|196.22|0.55|134.57|9900000|1290000|25.01|0.49|1.1|-0.94|-5.82
2024-08-31 06:04:30|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:04:31|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:04:32|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:04:34|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:04:35|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:04:36|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||||
2024-08-31 06:04:37|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:04:39|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 06:04:43|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:04:45|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:04:46|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:04:48|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:04:49|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|
2024-08-31 06:04:51|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:04:52|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:04:53|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:04:54|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:04:56|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:04:57|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:04:59|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:05:01|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:05:02|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:05:04|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:05:05|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:05:06|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|51980000000|SnP500/R1000GROWTH/R1000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:05:08|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:05:09|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:05:10|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:05:12|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:05:14|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:05:15|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:05:19|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:05:20|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:05:22|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:05:23|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:05:24|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:05:26|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:05:27|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:05:28|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:05:30|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:05:31|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|121.13|14.22|28.32|37.12|8.22|-24.99|66.64|67.42|-0.25|-13.7|7.55|-16.52|-2.48|-33.62|36.13|5.87|5.81|50.93|14.11|38.06|15.35|9.6|5.11|3.51|5.37|7.49|12.65|100.62|70.87|11.89|31.04|28.67|20.93|30.43|1.03|2.07|42.68|50.34|0.34|3.84|769900|80720|1330.29|0.62|0.5|4.13|11.18
2024-08-31 06:05:32|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:05:34|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:05:35|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:05:37|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:05:38|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:05:40|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:05:41|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:05:42|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:05:45|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:05:46|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:05:47|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:05:48|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:05:50|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:05:51|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:05:52|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:05:53|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|12.33|2.19|17.16|25.96|2.95|0.66|33.11|24.22|26.48|19.85|25.2|17.77|20.43|14.24|169491.89|44519.21|44519.18|260544.3|204318.35|17675.85|22857.71|18.52|12.99|8.03|5.4|13.13|9.05|66.25|1497.83|63.12|14.43|15.39|5.55|2.82|2.15|2.72|48.27|61.9|0.44|3.78|14140000|1880000|3.34|0.92|0.65|1.85|14.66
2024-08-31 06:05:54|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:05:55|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:05:57|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:05:59|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:06:00|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:06:01|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:06:02|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:06:04|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:06:05|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 06:06:06|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:06:07|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:06:09|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:06:11|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:06:13|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:06:14|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:06:16|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:06:18|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:06:19|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:06:20|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 06:06:22|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:06:24|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:06:25|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:06:27|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:06:28|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 06:06:30|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:06:31|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:06:32|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:06:33|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:06:35|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:06:36|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|12.33|2.19|17.16|25.96|2.95|0.66|33.11|24.22|26.48|19.85|25.2|17.77|20.43|14.24|169491.89|44519.21|44519.18|260544.3|204318.35|17675.85|22857.71|18.52|12.99|8.03|5.4|13.13|9.05|66.25|1497.83|63.12|14.43|15.39|5.55|2.82|2.15|2.72|48.27|61.9|0.44|3.78|14140000|1880000|3.34|0.92|0.65|1.85|14.66
2024-08-31 06:06:37|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:06:38|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 06:06:41|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:06:45|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:06:46|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:06:48|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:06:49|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:06:50|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:06:52|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:06:53|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:06:54|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:06:56|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:06:58|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||||
2024-08-31 06:06:59|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:07:00|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:07:02|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:07:03|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:07:05|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:07:06|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:07:07|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 06:07:09|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 06:07:10|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:07:13|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:07:15|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 06:07:17|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:07:18|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:07:19|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:07:21|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:07:22|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:07:23|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:07:25|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 06:07:26|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:07:28|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:07:30|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:07:31|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 06:07:32|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:07:33|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:07:34|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:07:36|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|26.68|2.37|11.81|22.85|2.81|5.94|35.8|35.31|16.01|14.56|15.03|12.59|10.96|9.68|286.19|12.2|12.18|233.51|186.17|35.44|43.61|13.75|11.26|6.83|5.78|10.02|8.7|29.07|14.71|10.6|2.81|4.37|5.85|7.48|1.38|2.22|45.25|57.91|0.61|6.09|76910000|5330000|7.48|2.19|2.36|8.75|185.77
2024-08-31 06:07:38|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:07:39|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:07:40|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:07:42|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:07:43|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:07:45|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:07:46|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:07:47|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:07:49|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:07:50|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:07:51|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 06:07:53|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|23.9|3.51|20.33|29.77|7.29|-11.04|51.71|52.28|21.24|21.57|19.04|18.07|14.01|14.32|175.38|6.8|6.8|96.59|19.8|19.81|21.48|29.83|28.01|7.99|7.66|12.95|11.98|32.75|70.06|4.72|3.7|6.42|7.43|9.86|0.78|1.3|108.88|132.43|0.61|4.85|2470000|200110|11.76|2.39|2.55|34.5|57.98
2024-08-31 06:07:54|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:07:56|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:07:57|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:07:58|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:08:00|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:08:01|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:08:03|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 06:08:04|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 06:08:06|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:08:07|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:08:09|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:08:14|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:08:15|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:08:17|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|22.58|2.23|7.09|-3.68|1.49|1.34|39.95|36.46|13.79|14.65|17.58|14.78|16.84|14.96|32.39|2.98|2.97|23.35|19.15|2.97|5.72|13.62|4.63|3.39|2.39|-12.08|-3.72|15.11|241.92|8.91|-14.42|-5.37|7.65|10.73|0.49|0.9|109.96|132.7|0.34|12.93|1610000|303180|6.9|3.16|4.11|5.04|107.19
2024-08-31 06:08:18|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 06:08:19|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:08:20|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:08:21|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:08:22|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:08:24|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:08:25|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:08:28|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:08:29|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:08:30|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:08:31|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:08:33|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:08:35|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:08:36|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 06:08:37|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:08:38|389|6477|/equities/patterson-companies-inc|PDCO|USD|United States|Healthcare|Health Care Providers & Services|2860000000|SnP500/R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:08:39|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:08:42|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:08:43|392|8279|/equities/perkinelmer|PKI|USD|United States|Healthcare|Life Sciences Tools & Services|25370000000|SnP500/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:08:44|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:08:45|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:08:46|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:08:48|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:08:49|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:08:50|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:08:51|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:08:53|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:08:55|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:08:57|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|22.58|2.23|7.09|-3.68|1.49|1.34|39.95|36.46|13.79|14.65|17.58|14.78|16.84|14.96|32.39|2.98|2.97|23.35|19.15|2.97|5.72|13.62|4.63|3.39|2.39|-12.08|-3.72|15.11|241.92|8.91|-14.42|-5.37|7.65|10.73|0.49|0.9|109.96|132.7|0.34|12.93|1610000|303180|6.9|3.16|4.11|5.04|107.19
2024-08-31 06:08:58|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:08:59|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:09:00|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:09:02|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:09:03|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|22.58|2.23|7.09|-3.68|1.49|1.34|39.95|36.46|13.79|14.65|17.58|14.78|16.84|14.96|32.39|2.98|2.97|23.35|19.15|2.97|5.72|13.62|4.63|3.39|2.39|-12.08|-3.72|15.11|241.92|8.91|-14.42|-5.37|7.65|10.73|0.49|0.9|109.96|132.7|0.34|12.93|1610000|303180|6.9|3.16|4.11|5.04|107.19
2024-08-31 06:09:04|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:09:05|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:09:07|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 06:09:09|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:09:11|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:09:12|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:09:14|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 06:09:15|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:09:16|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:09:18|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:09:19|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:09:20|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:09:21|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:09:24|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:09:26|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:09:27|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:09:28|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:09:29|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:09:31|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:09:32|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:09:33|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:09:34|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:09:36|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 06:09:38|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 06:09:39|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|22.58|2.23|7.09|-3.68|1.49|1.34|39.95|36.46|13.79|14.65|17.58|14.78|16.84|14.96|32.39|2.98|2.97|23.35|19.15|2.97|5.72|13.62|4.63|3.39|2.39|-12.08|-3.72|15.11|241.92|8.91|-14.42|-5.37|7.65|10.73|0.49|0.9|109.96|132.7|0.34|12.93|1610000|303180|6.9|3.16|4.11|5.04|107.19
2024-08-31 06:09:40|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:09:42|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:09:43|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:09:44|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:09:45|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:09:47|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:09:48|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|6.37|0.98|3.05|-16.46|3.04|-0.26|29.15|16.13|12.66|-0.47|11.18|-5.08|9.4|-4.69|544.28|34.3|33.8|549.68|514.06|134.99|136.93|63.69|26.42|4.11|-0.38|6.55|1.63|31.35|212.49|-3.25|23.3|31.4|4.23|5.53|0.74|1.12|173.32|196.22|0.55|134.57|9900000|1290000|25.01|0.49|1.1|-0.94|-5.82
2024-08-31 06:09:49|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:09:51|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:09:53|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:09:54|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:09:55|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:09:56|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 06:09:57|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:09:59|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:10:00|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 06:10:01|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:10:02|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:10:04|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:10:05|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:10:07|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:10:08|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 06:10:09|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:10:10|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:10:12|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:10:13|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:10:14|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:10:16|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:10:19|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:10:20|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:10:23|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:10:24|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:10:25|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 06:10:27|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 06:10:28|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:10:29|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|6.37|0.98|3.05|-16.46|3.04|-0.26|29.15|16.13|12.66|-0.47|11.18|-5.08|9.4|-4.69|544.28|34.3|33.8|549.68|514.06|134.99|136.93|63.69|26.42|4.11|-0.38|6.55|1.63|31.35|212.49|-3.25|23.3|31.4|4.23|5.53|0.74|1.12|173.32|196.22|0.55|134.57|9900000|1290000|25.01|0.49|1.1|-0.94|-5.82
2024-08-31 06:10:30|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:10:31|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:10:34|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:10:35|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:10:36|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:10:38|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:10:39|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 06:10:40|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:10:41|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:10:42|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:10:44|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|26.68|2.37|11.81|22.85|2.81|5.94|35.8|35.31|16.01|14.56|15.03|12.59|10.96|9.68|286.19|12.2|12.18|233.51|186.17|35.44|43.61|13.75|11.26|6.83|5.78|10.02|8.7|29.07|14.71|10.6|2.81|4.37|5.85|7.48|1.38|2.22|45.25|57.91|0.61|6.09|76910000|5330000|7.48|2.19|2.36|8.75|185.77
2024-08-31 06:10:45|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:10:47|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:10:49|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:10:50|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:10:51|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:10:52|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 06:10:53|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:10:55|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 06:10:56|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:10:57|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 06:10:58|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:11:01|491|29740|/equities/willis-group-holdings-plc|WLTW|USD|United States|Financial|Insurance|29590000000|SnP500/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:11:02|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:11:03|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:11:04|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|5.21|1.81|9.99|7.31|1.41|1.93|40.51|41.02|2.75|-4.35|2.48|-4.6|0.64|-5.73|3410.72|158.39|158.28|2393.56|1522.1|336.87|346.82|-17.45|-0.02|2.49|2.16|4.63|3.85|-138.1|-71.06|0.93|2.17|4.66|1.25|1.4|1.12|1.93|12.75|17.89|0.8|3.56|20600000|984020|5.42|0.29|3.81|1.72|32.66
2024-08-31 06:11:06|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:11:07|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:11:08|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:11:09|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:11:11|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:11:12|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:11:14|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:11:15|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:11:16|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:11:18|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:11:19|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:11:20|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:11:21|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:11:22|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:11:24|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:11:25|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:11:28|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:11:29|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:11:30|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:11:31|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:11:32|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:11:34|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:11:35|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:11:36|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 06:11:38|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 06:11:39|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:11:41|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:11:42|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:11:44|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:11:47|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:11:48|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:11:49|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:11:50|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:11:52|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:11:53|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:11:54|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:11:57|531|15828|/equities/costar-group|CSGP|USD|United States|Industrials|Professional Services|31210000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:11:58|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:11:59|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:12:00|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:12:02|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:12:03|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 06:12:04|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:12:05|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:12:07|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:12:11|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:12:13|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:12:14|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:12:16|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:12:17|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:12:18|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:12:19|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:12:20|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:12:22|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:12:23|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:12:25|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:12:27|551|15311|/equities/abiomed|ABMD|USD|United States|Healthcare|Health Care Equipment & Supplies|16340000000|R1000GROWTH|8.47|132.09|-17.34||1.94|1.9|98.96|99.47|-238.75|-59.55|1540.06|-8.49|1540.04|6.76|0.18|0.7|0.7|4.3|4.3|0.07|-0.82|26.04|-40.09|21.95|-2.26|-2.95|-0.91|-16.66|1407.53|24.89|7.5|6.06|-11.99|-0.31|1.58|2.97|14.13|12.68|0.02|0.02|800|-3290|0.07||0.13||
2024-08-31 06:12:28|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
2024-08-31 06:12:29|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:12:31|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:12:32|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:12:34|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:12:35|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:12:37|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:12:38|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:12:40|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:12:42|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:12:44|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:12:45|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:12:46|564|17055|/equities/repligen-corp|RGEN|USD|United States|Healthcare|Life Sciences Tools & Services|14640000000|R1000GROWTH/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:12:47|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:12:48|566|41254|/equities/apollo-globl-man|APO|USD|United States|Financial|Capital Markets|17860000000|R1000GROWTH|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:12:53|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:12:54|568|1008761|/equities/floor-decor-holdings|FND|USD|United States|Consumer Discretionary|Specialty Retail|13730000000|R1000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:13:03|569|16535|/equities/lpl-investment-ho|LPLA|USD|United States|Financial|Capital Markets|12830000000|R1000GROWTH|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:13:05|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:13:07|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:13:08|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:13:09|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:13:11|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:13:12|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:13:13|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:13:14|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:13:16|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:13:17|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:13:19|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:13:21|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:13:24|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 06:13:26|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:13:27|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:13:28|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:13:29|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:13:30|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:13:32|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:13:33|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 06:13:34|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:13:36|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:13:38|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:13:39|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:13:41|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 06:13:43|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:13:44|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:13:45|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:13:46|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:13:48|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:13:49|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:13:51|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:13:52|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:13:54|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:13:57|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:13:58|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:14:00|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:14:01|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:14:03|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:14:04|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
2024-08-31 06:14:05|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:14:07|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:14:09|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:14:10|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:14:11|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:14:12|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:14:14|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:14:15|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 06:14:17|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:14:18|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:14:19|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:14:22|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:14:23|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:14:24|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:14:26|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:14:27|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:14:28|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:14:29|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 06:14:31|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:14:32|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:14:33|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:14:35|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:14:36|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 06:14:38|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:14:39|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:14:40|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:14:41|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:14:42|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:14:43|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:14:45|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:14:46|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:14:49|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:14:50|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|121.13|14.22|28.32|37.12|8.22|-24.99|66.64|67.42|-0.25|-13.7|7.55|-16.52|-2.48|-33.62|36.13|5.87|5.81|50.93|14.11|38.06|15.35|9.6|5.11|3.51|5.37|7.49|12.65|100.62|70.87|11.89|31.04|28.67|20.93|30.43|1.03|2.07|42.68|50.34|0.34|3.84|769900|80720|1330.29|0.62|0.5|4.13|11.18
2024-08-31 06:14:51|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:14:52|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
2024-08-31 06:14:54|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:14:55|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:14:57|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:14:58|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:14:59|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE|32.76|2.49|28.05|20.69|3.54|-10.56|23.13|-42.97|12.57|-66.36|11.33|-69.71|7.6|-72.79|9.15|0.3|0.29|6.45|-2.17|0.54|1.51|10.81|2.2|4.88|-7.32|7.49|6.27|156.52|180.89||10.67|19.79|||0.77|0.88|28.04|57.35|0.72||36730|2650|5.36||||
2024-08-31 06:15:01|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:15:03|651|15391|/equities/amedisys-inc|AMED|USD|United States|Healthcare|Health Care Providers & Services|5280000000|R1000GROWTH/R1000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:15:05|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:15:07|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 06:15:08|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:15:09|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:15:10|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:15:12|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:15:14|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:15:16|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:15:17|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:15:19|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:15:20|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:15:22|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:15:23|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:15:24|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:15:25|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:15:27|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:15:28|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:15:29|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer Staples|Beverages|6160000000|R1000GROWTH|23.9|3.51|20.33|29.77|7.29|-11.04|51.71|52.28|21.24|21.57|19.04|18.07|14.01|14.32|175.38|6.8|6.8|96.59|19.8|19.81|21.48|29.83|28.01|7.99|7.66|12.95|11.98|32.75|70.06|4.72|3.7|6.42|7.43|9.86|0.78|1.3|108.88|132.43|0.61|4.85|2470000|200110|11.76|2.39|2.55|34.5|57.98
2024-08-31 06:15:30|670|13982|/equities/isis-pharma|IONS|USD|United States|Healthcare|Biotechnology|4300000000|R1000GROWTH/R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:15:33|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:15:34|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:15:35|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:15:37|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:15:38|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:15:39|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 06:15:40|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:15:42|678|1163256|/equities/ncino|NCNO|USD|United States|Information Technology|Software|5310000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:15:43|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:15:45|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:15:47|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:15:48|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:15:49|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:15:51|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:15:52|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:15:54|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:15:55|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:15:57|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:15:59|689|48369|/equities/chegg-inc|CHGG|USD|United States|Consumer Discretionary|Diversified Consumer Services|4450000000|R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:16:00|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:16:02|691|259|/equities/dow-chemical|DOW|USD|United States|Materials|Chemicals|41950000000|R1000GROWTH/R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:16:04|692|1052758|/equities/social-capital-hedosophia|SPCE|USD|United States|Industrials|Aerospace & Defense|3450000000|R1000GROWTH/R1000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:16:05|693|21127|/equities/markel-corp|MKL|USD|United States|Financial|Insurance|16870000000|R1000GROWTH/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:16:06|694|20420|/equities/renaissancere-holdings-ltd|RNR|USD|United States|Financial|Insurance|7790000000|R1000GROWTH/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:16:07|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:16:09|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:16:11|697|13058|/equities/the-middleby-corp|MIDD|USD|United States|Industrials|Machinery|10950000000|R1000GROWTH/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:16:12|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:16:13|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:16:14|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:16:16|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:16:17|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:16:19|703|32322|/equities/allison-transmission|ALSN|USD|United States|Industrials|Machinery|3790000000|R1000GROWTH/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:16:20|704|955543|/equities/chemours-co|CC|USD|United States|Materials|Chemicals|5470000000|R1000GROWTH/R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:16:21|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:16:22|706|1050735|/equities/switch|SWCH|USD|United States|Information Technology|IT Services|4110000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:16:23|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:16:24|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:16:26|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:16:27|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 06:16:29|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:16:30|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:16:31|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:16:33|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:16:34|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|121.13|14.22|28.32|37.12|8.22|-24.99|66.64|67.42|-0.25|-13.7|7.55|-16.52|-2.48|-33.62|36.13|5.87|5.81|50.93|14.11|38.06|15.35|9.6|5.11|3.51|5.37|7.49|12.65|100.62|70.87|11.89|31.04|28.67|20.93|30.43|1.03|2.07|42.68|50.34|0.34|3.84|769900|80720|1330.29|0.62|0.5|4.13|11.18
2024-08-31 06:16:35|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:16:37|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:16:39|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:16:40|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:16:41|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:16:43|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:16:45|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:16:46|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:16:47|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:16:48|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:16:50|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 06:16:51|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:16:52|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:16:53|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:16:54|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:16:57|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:16:58|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 06:16:59|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:17:00|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:17:03|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 06:17:05|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|23.9|3.51|20.33|29.77|7.29|-11.04|51.71|52.28|21.24|21.57|19.04|18.07|14.01|14.32|175.38|6.8|6.8|96.59|19.8|19.81|21.48|29.83|28.01|7.99|7.66|12.95|11.98|32.75|70.06|4.72|3.7|6.42|7.43|9.86|0.78|1.3|108.88|132.43|0.61|4.85|2470000|200110|11.76|2.39|2.55|34.5|57.98
2024-08-31 06:17:06|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:17:07|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 06:17:09|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & Defense|4530000000|R1000GROWTH/R1000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:17:11|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:17:13|741|1166965|/equities/mcafee-corp|MCFE|USD|United States|Information Technology|Software|4720000000|R1000GROWTH/R1000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2024-08-31 06:17:14|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:17:15|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
2024-08-31 06:17:16|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:17:18|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3660000000|R1000GROWTH/R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:17:19|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:17:20|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:17:21|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:17:22|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:17:24|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:17:26|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:17:28|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:17:29|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:17:30|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:17:32|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:17:33|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|13.78|1.67|5.18|20.49|1.39|2.48|36.47|36.19|18.95|16.3|15.36|12.02|10.77|9.08|672.6|43.33|43.33|435.36|327.87|51.93|121.97|12.77|8.97|4.42|3.93|6.71|6.57|37.81|14.85|1.88|-11.13|-8.1|9.49|6.86|0.69|1.04|102.06|45.75|0.5|21.23|16450000|1360000|11.53|3.66|3.83|7.42|50
2024-08-31 06:17:35|757|1161057|/equities/howmet-aerospace-inc|HWM|USD|United States|Industrials|Aerospace & Defense|13600000000|R1000GROWTH/R1000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:17:36|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 06:17:37|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
2024-08-31 06:17:39|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:17:41|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:17:42|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:17:43|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:17:44|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:17:45|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:17:47|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:17:48|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:17:50|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:17:51|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:17:52|770|32366|/equities/herbalife|HLF|USD|United States|Consumer Staples|Personal Products|4180000000|R1000GROWTH/R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:17:54|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:17:56|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:17:57|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:17:59|774|1167748|/equities/c3-ai-inc|AI|USD|United States|Information Technology|Software|3280000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:18:00|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:18:01|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:18:02|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:18:04|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:18:05|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19
2024-08-31 06:18:06|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:18:08|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:18:09|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:18:12|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|0.72|1.52|7.5|-172.91|1.73|2.16|30.25|33.57|14.3|18.52|19.26|12.34|14.82|10.7|202.51|12.2|12.16|160.83|148.38|13.75|25.34|17.15|21.11|6.81|9.75|7.71|13.97|57.15|-40.89|37.75|-13.94|-17.33|10.69|21.1|1.52|2.56|69.73|82.38|0.77|4.81|4700000|269090|10.52|2.87|1.32|-12.94|-6.58
2024-08-31 06:18:13|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:18:14|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:18:16|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:18:17|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:18:18|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 06:18:19|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:18:20|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|-340.96|5.57|36.3|46.49|8.85|0.85|32.97|29.63|-20.65|-59.45|-20.67|-64.06|-22.41|-65.51|86.25|4.26|4.21|16.16|-12.47|3.08|6.55|31.24|41.85|4|4.07|8.6|8.43|46.08|27.67|7.46|1.31|-0.72|3.34|6.21|2.22|2.89|126.17|155.84|0.99|14.38|1030000|31600|5.82|0.58|0.66|3.08|25.25
2024-08-31 06:18:22|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:18:24|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:18:25|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:18:26|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:18:29|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:18:30|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:18:32|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:18:34|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:18:35|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:18:36|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:18:38|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 06:18:40|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:18:41|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:18:43|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:18:44|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:18:45|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:18:46|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:18:47|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:18:49|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:18:50|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:18:52|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:18:53|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:18:54|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:18:56|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:18:57|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:18:58|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:18:59|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:19:00|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 06:19:02|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:19:03|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:19:06|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:19:07|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:19:08|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:19:09|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|13.78|1.67|5.18|20.49|1.39|2.48|36.47|36.19|18.95|16.3|15.36|12.02|10.77|9.08|672.6|43.33|43.33|435.36|327.87|51.93|121.97|12.77|8.97|4.42|3.93|6.71|6.57|37.81|14.85|1.88|-11.13|-8.1|9.49|6.86|0.69|1.04|102.06|45.75|0.5|21.23|16450000|1360000|11.53|3.66|3.83|7.42|50
2024-08-31 06:19:11|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 06:19:12|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:19:13|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:19:14|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:19:16|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 06:19:17|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|18.56|2.46|12.58|14.54|3.09|3.39|39.9|40.69|25.25|27.8|21.71|25.08|12.63|17.31|31.94|4.13|4.12|24.56|21.2|4.93|6.73|15.28|20.87|8.1|10.19|13.6|15.05|-27.38|-30.2|8.1|0.4|-4.57|5.44|7.92|1.24|2.42|39.47|48.7|0.67|4.05|985020|121020|14.18|4.2|5.04|-13.1|67.77
2024-08-31 06:19:19|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:19:20|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:19:23|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:19:24|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:19:25|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:19:26|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:19:27|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:19:29|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:19:30|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:19:31|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:19:33|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:19:35|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:19:36|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|4.05|4.11|11.5|-10.94|3.48|3.99|51.75|52.93|26.66|27.02|14.74|14.18|11.71|10|14.98|2.52|2.51|25.08|13.25|0.95|4.85|8.87|10.58|2.77|3.26|5.41|5.82|-42.1|-16.24|-1.16|7.18|8.08|6.65|10.24|0.78|0.98|283.5|305.59|0.2|37.79|772750|114620|5.86|2.64|3.44|18.42|-27.8
2024-08-31 06:19:37|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:19:39|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:19:40|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:19:41|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:19:42|848|994014|/equities/athene-holding-ltd|ATH|USD|United States|Financial|Insurance|16010000000|R1000VALUE|||-0.24|||-0.08|-31.87|-0.58|-48.09|-10.44|-52.52|-13.05|-54.3|-11.63|13.47|-6.18|-6.18|0.81|0.81|5.01|-6.77|-158.31|-25.63|-10.26|-2.36|-39.15|-7.85|-86.79|-1.92||-19.93|-36.29|-4.4|-3.08|0.33|2.42|840.98|886.93|0.19||689260|-374290|5.37||3.59|-100|
2024-08-31 06:19:44|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:19:45|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:19:47|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:19:48|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:19:50|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:19:51|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:19:52|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:19:54|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:19:55|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:19:56|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:19:57|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|13.78|1.67|5.18|20.49|1.39|2.48|36.47|36.19|18.95|16.3|15.36|12.02|10.77|9.08|672.6|43.33|43.33|435.36|327.87|51.93|121.97|12.77|8.97|4.42|3.93|6.71|6.57|37.81|14.85|1.88|-11.13|-8.1|9.49|6.86|0.69|1.04|102.06|45.75|0.5|21.23|16450000|1360000|11.53|3.66|3.83|7.42|50
2024-08-31 06:19:58|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:20:01|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:20:02|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:20:03|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:20:04|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:20:06|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 06:20:07|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:20:11|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:20:12|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:20:15|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:20:17|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:20:19|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:20:21|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:20:22|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 06:20:23|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|
2024-08-31 06:20:25|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:20:26|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:20:27|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:20:28|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:20:29|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:20:30|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:20:33|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:20:34|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:20:36|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:20:37|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:20:38|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:20:39|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 06:20:40|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:20:42|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:20:43|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:20:45|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:20:47|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:20:49|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:20:50|893|39216|/equities/american-campus|ACC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7970000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:20:51|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:20:52|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:20:53|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 06:20:55|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:20:56|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:20:57|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:20:58|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:21:01|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:21:02|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:21:04|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:21:05|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:21:06|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:21:07|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:21:08|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:21:10|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:21:11|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:21:12|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:21:14|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:21:16|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:21:17|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:21:18|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:21:19|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|26.68|2.37|11.81|22.85|2.81|5.94|35.8|35.31|16.01|14.56|15.03|12.59|10.96|9.68|286.19|12.2|12.18|233.51|186.17|35.44|43.61|13.75|11.26|6.83|5.78|10.02|8.7|29.07|14.71|10.6|2.81|4.37|5.85|7.48|1.38|2.22|45.25|57.91|0.61|6.09|76910000|5330000|7.48|2.19|2.36|8.75|185.77
2024-08-31 06:21:21|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:21:23|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:21:24|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:21:25|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:21:26|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:21:29|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:21:30|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:21:31|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:21:32|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:21:33|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:21:35|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:21:36|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|22.58|2.23|7.09|-3.68|1.49|1.34|39.95|36.46|13.79|14.65|17.58|14.78|16.84|14.96|32.39|2.98|2.97|23.35|19.15|2.97|5.72|13.62|4.63|3.39|2.39|-12.08|-3.72|15.11|241.92|8.91|-14.42|-5.37|7.65|10.73|0.49|0.9|109.96|132.7|0.34|12.93|1610000|303180|6.9|3.16|4.11|5.04|107.19
2024-08-31 06:21:38|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 06:21:40|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:21:41|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:21:43|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:21:44|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:21:45|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:21:46|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:21:48|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:21:50|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:21:51|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:21:52|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:21:53|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:21:55|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:21:57|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:21:58|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 06:22:00|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:22:01|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:22:03|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:22:04|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:22:06|947|1137416|/equities/change-healthcare-inc|CHNG|USD|United States|Healthcare|Health Care Technology|6660000000|R1000VALUE|-0.06|1.24|-17.9||-0.01|-0.42|55.92|64.56|-574.17|-257.46|-594.11|-1099.53|-594.11|-1099.53|0.05|-1.21|-1.21|-4.84|-4.84|0.02|-0.18|||-561.07|-1544.83|||-5.44|74.24||-25.79|-22.4|-3.36||0.72|0.99||-3.89|0.94||57590|-342120|9.66||||
2024-08-31 06:22:07|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|13.78|1.67|5.18|20.49|1.39|2.48|36.47|36.19|18.95|16.3|15.36|12.02|10.77|9.08|672.6|43.33|43.33|435.36|327.87|51.93|121.97|12.77|8.97|4.42|3.93|6.71|6.57|37.81|14.85|1.88|-11.13|-8.1|9.49|6.86|0.69|1.04|102.06|45.75|0.5|21.23|16450000|1360000|11.53|3.66|3.83|7.42|50
2024-08-31 06:22:08|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:22:09|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:22:12|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:22:14|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:22:15|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:22:17|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:22:18|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:22:20|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:22:21|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:22:22|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:22:24|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:22:25|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:22:28|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:22:29|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19
2024-08-31 06:22:30|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 06:22:32|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:22:33|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:22:34|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:22:35|967|17447|/equities/umpqua-holdings-corp|UMPQ|USD|United States|Financial|Banks|4170000000|R1000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2024-08-31 06:22:36|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 06:22:38|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:22:39|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|6.37|0.98|3.05|-16.46|3.04|-0.26|29.15|16.13|12.66|-0.47|11.18|-5.08|9.4|-4.69|544.28|34.3|33.8|549.68|514.06|134.99|136.93|63.69|26.42|4.11|-0.38|6.55|1.63|31.35|212.49|-3.25|23.3|31.4|4.23|5.53|0.74|1.12|173.32|196.22|0.55|134.57|9900000|1290000|25.01|0.49|1.1|-0.94|-5.82
2024-08-31 06:22:41|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:22:42|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:22:43|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:22:44|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:22:46|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:22:47|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:22:48|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:22:49|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:22:51|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:22:52|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:22:54|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:22:55|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:22:57|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 06:22:59|984|976454|/equities/liberty-media-corp-siriusxm-a|LSXMA|USD|United States|Communication Services|Media|16800000000|R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:23:00|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:23:01|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 06:23:02|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:23:03|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:23:05|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:23:06|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:23:08|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:23:09|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:23:10|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 06:23:12|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:23:13|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:23:14|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:23:15|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:23:17|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:23:18|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 06:23:20|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:23:23|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:23:24|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:23:25|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:23:26|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:23:27|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:23:29|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:23:30|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|-72.25|3.38|8.68|20.32|3.31|5.3|52.4|52.53|8.07|6.56|8.86|3.4|9.58|2.47|195.49|6.45|6.42|89.13|64.81|60.77|15.06|10.5|13.49|7.07|2.23|6.89|3.38|87.08|308.42|0.56|37.41|24.28|4.41|-7.08|1.58|2.45|7.55|42.73|0.64|16.45|1170000|88950|55.15|0.53|0.3||7.98
2024-08-31 06:23:31|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:23:32|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:23:33|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 06:23:36|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:23:38|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:23:39|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:23:40|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:23:42|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:23:43|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:23:44|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:23:46|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:23:47|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:23:48|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|6.37|0.98|3.05|-16.46|3.04|-0.26|29.15|16.13|12.66|-0.47|11.18|-5.08|9.4|-4.69|544.28|34.3|33.8|549.68|514.06|134.99|136.93|63.69|26.42|4.11|-0.38|6.55|1.63|31.35|212.49|-3.25|23.3|31.4|4.23|5.53|0.74|1.12|173.32|196.22|0.55|134.57|9900000|1290000|25.01|0.49|1.1|-0.94|-5.82
2024-08-31 06:23:50|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 06:23:51|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:23:52|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:23:54|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|121.13|14.22|28.32|37.12|8.22|-24.99|66.64|67.42|-0.25|-13.7|7.55|-16.52|-2.48|-33.62|36.13|5.87|5.81|50.93|14.11|38.06|15.35|9.6|5.11|3.51|5.37|7.49|12.65|100.62|70.87|11.89|31.04|28.67|20.93|30.43|1.03|2.07|42.68|50.34|0.34|3.84|769900|80720|1330.29|0.62|0.5|4.13|11.18
2024-08-31 06:23:56|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:23:57|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:23:58|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:23:59|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:24:01|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:24:02|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:24:04|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:24:06|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:24:07|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:24:08|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|0.72|1.52|7.5|-172.91|1.73|2.16|30.25|33.57|14.3|18.52|19.26|12.34|14.82|10.7|202.51|12.2|12.16|160.83|148.38|13.75|25.34|17.15|21.11|6.81|9.75|7.71|13.97|57.15|-40.89|37.75|-13.94|-17.33|10.69|21.1|1.52|2.56|69.73|82.38|0.77|4.81|4700000|269090|10.52|2.87|1.32|-12.94|-6.58
2024-08-31 06:24:09|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:24:10|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:24:11|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:24:13|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:24:15|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:24:16|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:24:18|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:24:19|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:24:20|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:24:21|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 06:24:23|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 06:24:24|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:24:25|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:24:27|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:24:28|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:24:30|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:24:33|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:24:34|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:24:35|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:24:37|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:24:38|1055|16806|/equities/omnicell|OMCL|USD|United States|Healthcare|Health Care Technology|7930000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:24:39|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:24:40|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:24:41|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:24:43|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:24:44|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:24:46|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:24:47|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:24:48|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:24:50|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:24:51|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:24:52|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:24:53|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:24:54|1068|958818|/equities/performance-food-group-co|PFGC|USD|United States|Consumer Staples|Food & Staples Retailing|7080000000|R2000GROWTH/R2000VALUE|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 06:24:56|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:24:57|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:24:59|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:25:00|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:25:02|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:25:03|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 06:25:05|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:25:08|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:25:09|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:25:10|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:25:12|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:25:13|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:25:15|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:25:17|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:25:18|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:25:19|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:25:21|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:25:23|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:25:24|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 06:25:26|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:25:27|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:25:30|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:25:32|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 06:25:34|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:25:35|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|23.9|3.51|20.33|29.77|7.29|-11.04|51.71|52.28|21.24|21.57|19.04|18.07|14.01|14.32|175.38|6.8|6.8|96.59|19.8|19.81|21.48|29.83|28.01|7.99|7.66|12.95|11.98|32.75|70.06|4.72|3.7|6.42|7.43|9.86|0.78|1.3|108.88|132.43|0.61|4.85|2470000|200110|11.76|2.39|2.55|34.5|57.98
2024-08-31 06:25:36|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:25:37|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:25:38|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:25:39|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:25:41|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:25:42|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:25:43|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:25:45|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:25:46|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:25:47|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:25:50|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:25:52|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:25:53|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:25:54|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:25:56|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:25:57|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:26:01|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:26:03|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:26:04|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:26:05|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|0.72|1.52|7.5|-172.91|1.73|2.16|30.25|33.57|14.3|18.52|19.26|12.34|14.82|10.7|202.51|12.2|12.16|160.83|148.38|13.75|25.34|17.15|21.11|6.81|9.75|7.71|13.97|57.15|-40.89|37.75|-13.94|-17.33|10.69|21.1|1.52|2.56|69.73|82.38|0.77|4.81|4700000|269090|10.52|2.87|1.32|-12.94|-6.58
2024-08-31 06:26:07|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:26:08|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:26:09|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:26:10|1117|41304|/equities/fate-therap|FATE|USD|United States|Healthcare|Biotechnology|5590000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:26:12|1118|1088195|/equities/bloom-energy-corp|BE|USD|United States|Industrials|Electrical Equipment|3850000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:26:13|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:26:14|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:26:16|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:26:18|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:26:19|1123|16719|/equities/neogen-corp|NEOG|USD|United States|Healthcare|Health Care Equipment & Supplies|4890000000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:26:20|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:26:23|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:26:24|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:26:25|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:26:26|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH|15.78|1.54|6.95|8.2|1.01|-2.81|27.89|30.82|4.84|9.42|4.12|8.61|1.18|6.24|64.77|3.3|3.3|51.18|-10.3|3.79|7.61|4.94|10.89|2.77|5.22|3.98|6.93|-15.62|-16.85|-2.42|14.71|9.63|1.23|-1.69|0.84|1.37|53.48|91.38|0.53|6.06|154890|7080|5.23|1.79|2.03|15.11|51.7
2024-08-31 06:26:27|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:26:29|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:26:31|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:26:32|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:26:33|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:26:34|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:26:35|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:26:37|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:26:39|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:26:40|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:26:43|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:26:44|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:26:47|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:26:48|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:26:49|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:26:51|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 06:26:52|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:26:53|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:26:54|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:26:55|1148|24317|/equities/vonage-holdings-corp|VG|USD|United States|Information Technology|Software|5250000000|R2000GROWTH|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2024-08-31 06:26:57|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:26:59|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:27:01|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:27:02|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:27:03|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:27:04|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:27:06|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:27:07|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:27:09|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:27:10|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 06:27:11|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:27:12|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:27:15|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|121.13|14.22|28.32|37.12|8.22|-24.99|66.64|67.42|-0.25|-13.7|7.55|-16.52|-2.48|-33.62|36.13|5.87|5.81|50.93|14.11|38.06|15.35|9.6|5.11|3.51|5.37|7.49|12.65|100.62|70.87|11.89|31.04|28.67|20.93|30.43|1.03|2.07|42.68|50.34|0.34|3.84|769900|80720|1330.29|0.62|0.5|4.13|11.18
2024-08-31 06:27:17|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:27:18|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 06:27:19|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:27:20|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:27:21|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:27:23|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:27:24|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:27:25|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:27:26|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:27:29|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:27:30|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:27:31|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:27:33|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:27:34|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:27:35|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:27:36|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:27:37|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:27:39|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:27:40|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:27:43|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:27:44|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:27:45|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:27:46|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:27:47|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:27:48|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:27:49|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:27:51|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:27:52|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:27:54|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:27:56|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:27:57|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:27:58|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 06:27:59|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:28:01|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:28:02|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:28:03|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:28:04|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 06:28:06|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:28:07|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:28:10|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:28:11|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:28:12|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:28:13|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:28:14|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:28:15|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:28:17|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:28:18|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:28:20|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:28:21|1210|1161253|/equities/inari-medical-inc|NARI|USD|United States|Healthcare|Health Care Equipment & Supplies|4580000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:28:23|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:28:24|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:28:25|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:28:26|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:28:28|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:28:29|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:28:30|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:28:31|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:28:32|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:28:34|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:28:36|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:28:37|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:28:38|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:28:39|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:28:41|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:28:42|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:28:43|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:28:44|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:28:45|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:28:46|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:28:49|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:28:50|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:28:51|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:28:52|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:28:54|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:28:55|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:28:56|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:28:57|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 06:28:58|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:28:59|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:29:02|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 06:29:03|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:29:05|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|6.37|0.98|3.05|-16.46|3.04|-0.26|29.15|16.13|12.66|-0.47|11.18|-5.08|9.4|-4.69|544.28|34.3|33.8|549.68|514.06|134.99|136.93|63.69|26.42|4.11|-0.38|6.55|1.63|31.35|212.49|-3.25|23.3|31.4|4.23|5.53|0.74|1.12|173.32|196.22|0.55|134.57|9900000|1290000|25.01|0.49|1.1|-0.94|-5.82
2024-08-31 06:29:06|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:29:07|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:29:08|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:29:09|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:29:10|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:29:12|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:29:14|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:29:17|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:29:18|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:29:20|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:29:22|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:29:24|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:29:25|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 06:29:26|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:29:27|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 06:29:28|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 06:29:29|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH|15.78|1.54|6.95|8.2|1.01|-2.81|27.89|30.82|4.84|9.42|4.12|8.61|1.18|6.24|64.77|3.3|3.3|51.18|-10.3|3.79|7.61|4.94|10.89|2.77|5.22|3.98|6.93|-15.62|-16.85|-2.42|14.71|9.63|1.23|-1.69|0.84|1.37|53.48|91.38|0.53|6.06|154890|7080|5.23|1.79|2.03|15.11|51.7
2024-08-31 06:29:32|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:29:33|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:29:34|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:29:36|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:29:37|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:29:38|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:29:39|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:29:40|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:29:41|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:29:43|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:29:45|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:29:46|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:29:47|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:29:48|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:29:49|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:29:51|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:29:52|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:29:53|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:29:54|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:29:55|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:29:58|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|121.13|14.22|28.32|37.12|8.22|-24.99|66.64|67.42|-0.25|-13.7|7.55|-16.52|-2.48|-33.62|36.13|5.87|5.81|50.93|14.11|38.06|15.35|9.6|5.11|3.51|5.37|7.49|12.65|100.62|70.87|11.89|31.04|28.67|20.93|30.43|1.03|2.07|42.68|50.34|0.34|3.84|769900|80720|1330.29|0.62|0.5|4.13|11.18
2024-08-31 06:29:59|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:30:00|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:30:02|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:30:03|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:30:04|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:30:05|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:30:06|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:30:08|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:30:14|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:30:16|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:30:17|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 06:30:18|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:30:22|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:30:24|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:30:25|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:30:26|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:30:28|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:30:30|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:30:31|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:30:33|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:30:34|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:30:36|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:30:37|1304|15947|/equities/dynavax-tech|DVAX|USD|United States|Healthcare|Biotechnology|1690000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:30:38|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:30:39|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 06:30:40|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:30:42|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:30:43|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:30:44|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:30:46|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:30:47|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:30:50|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:30:51|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 06:30:52|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:30:53|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:30:54|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:30:56|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:30:58|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:30:59|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:31:01|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:31:03|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:31:04|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 06:31:05|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:31:06|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:31:07|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:31:09|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:31:10|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:31:11|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:31:12|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:31:15|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:31:16|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:31:18|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:31:19|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:31:21|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:31:22|1336|15775|/equities/coca-cola-bottlin|COKE|USD|United States|Consumer Staples|Beverages|5800000000|R2000GROWTH|23.9|3.51|20.33|29.77|7.29|-11.04|51.71|52.28|21.24|21.57|19.04|18.07|14.01|14.32|175.38|6.8|6.8|96.59|19.8|19.81|21.48|29.83|28.01|7.99|7.66|12.95|11.98|32.75|70.06|4.72|3.7|6.42|7.43|9.86|0.78|1.3|108.88|132.43|0.61|4.85|2470000|200110|11.76|2.39|2.55|34.5|57.98
2024-08-31 06:31:23|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:31:24|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:31:26|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:31:27|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:31:29|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:31:30|1342|20968|/equities/hillenbrand-inc|HI|USD|United States|Industrials|Machinery|3770000000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:31:31|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:31:33|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:31:35|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:31:37|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:31:39|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:31:40|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:31:41|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:31:43|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:31:45|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:31:47|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:31:48|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:31:49|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|4.05|4.11|11.5|-10.94|3.48|3.99|51.75|52.93|26.66|27.02|14.74|14.18|11.71|10|14.98|2.52|2.51|25.08|13.25|0.95|4.85|8.87|10.58|2.77|3.26|5.41|5.82|-42.1|-16.24|-1.16|7.18|8.08|6.65|10.24|0.78|0.98|283.5|305.59|0.2|37.79|772750|114620|5.86|2.64|3.44|18.42|-27.8
2024-08-31 06:31:50|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:31:52|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:31:53|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:31:54|1358|34151|/equities/novagold-resources-inc|NG|USD|United States|Materials|Metals & Mining|2280000000|R2000GROWTH|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:31:55|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:31:57|1360|1153166|/equities/brp-group-inc|BRP|USD|United States|Financial|Insurance|2060000000|R2000GROWTH|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:31:59|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 06:32:00|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 06:32:01|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:32:02|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:32:03|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:32:05|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:32:06|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:32:08|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:32:09|1369|985947|/equities/kadmon-holdings|KDMN|USD|United States|Healthcare|Biotechnology|1700000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:32:10|1370|1165415|/equities/arya-sciences-acquisition-ii|CERE|USD|United States|Healthcare|Biotechnology|4770000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:32:12|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:32:13|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:32:14|1373|991166|/equities/camping-world-holdings-inc|CWH|USD|United States|Consumer Discretionary|Specialty Retail|1810000000|R2000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:32:16|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 06:32:17|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:32:18|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:32:19|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:32:20|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:32:22|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:32:23|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:32:26|1381|15736|/equities/celldex-therapeutics|CLDX|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:32:27|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|5.21|1.81|9.99|7.31|1.41|1.93|40.51|41.02|2.75|-4.35|2.48|-4.6|0.64|-5.73|3410.72|158.39|158.28|2393.56|1522.1|336.87|346.82|-17.45|-0.02|2.49|2.16|4.63|3.85|-138.1|-71.06|0.93|2.17|4.66|1.25|1.4|1.12|1.93|12.75|17.89|0.8|3.56|20600000|984020|5.42|0.29|3.81|1.72|32.66
2024-08-31 06:32:28|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:32:30|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:32:31|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:32:32|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:32:33|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:32:34|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:32:35|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:32:37|1390|8197|/equities/meredith-corp|MDP|USD|United States|Communication Services|Media|298950000|R2000GROWTH/R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:32:39|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:32:40|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:32:41|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:32:42|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:32:43|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:32:45|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:32:46|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:32:47|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:32:48|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:32:49|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:32:52|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:32:53|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:32:54|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:32:55|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:32:57|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:32:58|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:32:59|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:33:01|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:33:02|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:33:03|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:33:05|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:33:06|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|23.9|3.51|20.33|29.77|7.29|-11.04|51.71|52.28|21.24|21.57|19.04|18.07|14.01|14.32|175.38|6.8|6.8|96.59|19.8|19.81|21.48|29.83|28.01|7.99|7.66|12.95|11.98|32.75|70.06|4.72|3.7|6.42|7.43|9.86|0.78|1.3|108.88|132.43|0.61|4.85|2470000|200110|11.76|2.39|2.55|34.5|57.98
2024-08-31 06:33:07|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:33:09|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:33:10|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:33:11|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:33:12|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:33:13|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:33:14|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:33:15|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:33:18|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:33:19|1422|16397|/equities/investors-bancorp|ISBC|USD|United States|Financial|Banks|3590000000|R2000GROWTH/R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2024-08-31 06:33:20|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:33:21|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:33:22|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:33:24|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:33:26|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:33:27|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:33:28|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 06:33:30|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:33:32|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:33:33|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:33:34|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:33:36|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:33:37|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:33:38|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:33:40|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:33:41|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:33:43|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:33:44|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:33:46|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:33:48|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:33:49|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:33:50|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:33:51|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:33:53|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:33:54|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 06:33:56|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:33:57|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:33:58|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 06:34:00|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:34:01|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:34:02|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:34:04|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:34:05|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 06:34:07|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 06:34:09|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:34:10|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:34:11|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:34:13|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 06:34:16|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:34:18|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:34:20|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:34:22|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:34:23|1466|1168632|/equities/dmy-technology-group|RSI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|997440000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:34:24|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:34:25|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:34:27|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:34:28|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:34:30|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:34:31|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|-340.96|5.57|36.3|46.49|8.85|0.85|32.97|29.63|-20.65|-59.45|-20.67|-64.06|-22.41|-65.51|86.25|4.26|4.21|16.16|-12.47|3.08|6.55|31.24|41.85|4|4.07|8.6|8.43|46.08|27.67|7.46|1.31|-0.72|3.34|6.21|2.22|2.89|126.17|155.84|0.99|14.38|1030000|31600|5.82|0.58|0.66|3.08|25.25
2024-08-31 06:34:33|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:34:34|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 06:34:35|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:34:38|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & Distributors|6630000000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:34:39|1477|1075231|/equities/evo-payments-inc|EVOP|USD|United States|Information Technology|IT Services|1210000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:34:41|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:34:42|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:34:43|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:34:46|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:34:47|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:34:48|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:34:49|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:34:51|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|31.1|41.9|-0.28|15.38|2.51|2.51|14.68|-120.57|-71.34|-259.55|142.37|-276.71|145.88|-280.03|2.06|0.61|0.61|5.06|10.03|0.5|0.53|1.99|-3.66|1.87|-2.35|-1.07|-1.78|505.93|251.67|11.25|46.72|739.43|0.56|16.9|2.37|7.09|9.81|12.99|0.2|0.84|21400|63550|6.64|0.07|0.14||9.96
2024-08-31 06:34:52|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 06:34:53|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:34:55|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:34:56|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:34:57|1490|1073623|/equities/the-lovesac-company|LOVE|USD|United States|Consumer Discretionary|Household Durables|1000000000|R2000GROWTH|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 06:35:00|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:35:01|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:35:02|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:35:04|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:35:05|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:35:06|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:35:07|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:35:08|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:35:10|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:35:12|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:35:14|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:35:15|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:35:17|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:35:18|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:35:19|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:35:20|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:35:21|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:35:23|1508|16481|/equities/lakes-entertainment|GDEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1470000000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:35:24|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:35:25|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:35:27|1511|24411|/equities/umh-properties-inc|UMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000GROWTH/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:35:29|1512|20545|/equities/nu-skin-enterprises-inc|NUS|USD|United States|Consumer Staples|Personal Products|2530000000|R2000GROWTH/R2000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:35:30|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:35:32|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:35:33|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:35:35|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:35:36|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:35:37|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 06:35:38|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|11.32|790.32|-17.61|17.72|4.71|2.86|15.31|-175.33|-924.7|-1079.96|-523.84|-1003.81|-518.23|-1002.51|3.53|0.54|0.54|8.11|8.01|1.03|0.82|13.42|-3.64|0.47|-4.36|-1.62|-3.12|537.23|208.89|17.34|28.48|1085|2.34|33.43|4.73|7.29|24.05|30|0.17|1.44|99920|-31870|5.74|0.11|0.21|-0.48|7.7
2024-08-31 06:35:41|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:35:42|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:35:44|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:35:45|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:35:46|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:35:47|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:35:48|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:35:49|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:35:51|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:35:52|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:35:54|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:35:56|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:35:57|1533|16627|/equities/mitek-systems|MITK|USD|United States|Information Technology|Software|792050000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:35:58|1534|1089225|/equities/thunder-bridge-a|RPAY|USD|United States|Information Technology|IT Services|1620000000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:35:59|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:36:00|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH|-0.03|0.01|-0.09|-0.06|0.01||0.22|0.43|-0.68|-0.57|-0.65|-0.55|-0.65|-0.55|0.03|-0.04|-0.04|0.04|0.04|0.05|-0.01|-1.17|-12.06|-0.59|-1.23||-8.1|1.68|0.95||0.67|-0.14|0.23|0.55|0.06|0.06||0.06|0.02|0.15|7570|-2720|3.39|1.69|||-0.01
2024-08-31 06:36:02|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:36:09|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:36:10|1539|30937|/equities/tucows-inc?cid=30937|TCX|USD|Canada|Information Technology|IT Services|896840000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:36:11|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:36:13|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:36:15|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|6.37|0.98|3.05|-16.46|3.04|-0.26|29.15|16.13|12.66|-0.47|11.18|-5.08|9.4|-4.69|544.28|34.3|33.8|549.68|514.06|134.99|136.93|63.69|26.42|4.11|-0.38|6.55|1.63|31.35|212.49|-3.25|23.3|31.4|4.23|5.53|0.74|1.12|173.32|196.22|0.55|134.57|9900000|1290000|25.01|0.49|1.1|-0.94|-5.82
2024-08-31 06:36:16|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:36:18|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:36:20|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:36:21|1546|15595|/equities/dynamic-materials|BOOM|USD|United States|Energy|Energy Equipment & Services|763520000|R2000GROWTH|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:36:22|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:36:23|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|23.9|3.51|20.33|29.77|7.29|-11.04|51.71|52.28|21.24|21.57|19.04|18.07|14.01|14.32|175.38|6.8|6.8|96.59|19.8|19.81|21.48|29.83|28.01|7.99|7.66|12.95|11.98|32.75|70.06|4.72|3.7|6.42|7.43|9.86|0.78|1.3|108.88|132.43|0.61|4.85|2470000|200110|11.76|2.39|2.55|34.5|57.98
2024-08-31 06:36:24|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:36:26|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:36:28|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:36:30|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:36:31|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:36:32|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:36:33|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:36:34|1556|17245|/equities/surmodics|SRDX|USD|United States|Healthcare|Health Care Equipment & Supplies|672910000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:36:37|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:36:38|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:36:39|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:36:40|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|30.98|7.3|23.5|29.17|3.85|-16.73|56.21|42.97|35.74|9.64|33.05|8.21|24.59|6.63|173.47|26.01|25.86|165.79|-191.9|51.64|34.97|16.33|8.36|6.91|4.3|9.21|5.62|1908.25|109.8|0.06|29.57|48.6|4.38|5.15|1.49|1.6|76.68|101.78|0.28|81.01|60700000|18550000|9.08|1.39|2.53|25.22|35.46
2024-08-31 06:36:42|1561|101907|/equities/sportsmans|SPWH|USD|United States|Consumer Discretionary|Specialty Retail|517780000|R2000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:36:44|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 06:36:45|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:36:46|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:36:47|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:36:51|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:36:52|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|121.13|14.22|28.32|37.12|8.22|-24.99|66.64|67.42|-0.25|-13.7|7.55|-16.52|-2.48|-33.62|36.13|5.87|5.81|50.93|14.11|38.06|15.35|9.6|5.11|3.51|5.37|7.49|12.65|100.62|70.87|11.89|31.04|28.67|20.93|30.43|1.03|2.07|42.68|50.34|0.34|3.84|769900|80720|1330.29|0.62|0.5|4.13|11.18
2024-08-31 06:36:54|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:36:55|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:36:56|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:36:59|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:37:00|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:37:01|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:37:03|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:37:04|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:37:05|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH|26.68|2.37|11.81|22.85|2.81|5.94|35.8|35.31|16.01|14.56|15.03|12.59|10.96|9.68|286.19|12.2|12.18|233.51|186.17|35.44|43.61|13.75|11.26|6.83|5.78|10.02|8.7|29.07|14.71|10.6|2.81|4.37|5.85|7.48|1.38|2.22|45.25|57.91|0.61|6.09|76910000|5330000|7.48|2.19|2.36|8.75|185.77
2024-08-31 06:37:07|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:37:08|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:37:09|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:37:10|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 06:37:13|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:37:14|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:37:15|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:37:16|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|4.05|4.11|11.5|-10.94|3.48|3.99|51.75|52.93|26.66|27.02|14.74|14.18|11.71|10|14.98|2.52|2.51|25.08|13.25|0.95|4.85|8.87|10.58|2.77|3.26|5.41|5.82|-42.1|-16.24|-1.16|7.18|8.08|6.65|10.24|0.78|0.98|283.5|305.59|0.2|37.79|772750|114620|5.86|2.64|3.44|18.42|-27.8
2024-08-31 06:37:17|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:37:19|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:37:20|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:37:21|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:37:22|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:37:24|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:37:26|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:37:27|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:37:28|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:37:30|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:37:31|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:37:33|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 06:37:34|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE|15.78|1.54|6.95|8.2|1.01|-2.81|27.89|30.82|4.84|9.42|4.12|8.61|1.18|6.24|64.77|3.3|3.3|51.18|-10.3|3.79|7.61|4.94|10.89|2.77|5.22|3.98|6.93|-15.62|-16.85|-2.42|14.71|9.63|1.23|-1.69|0.84|1.37|53.48|91.38|0.53|6.06|154890|7080|5.23|1.79|2.03|15.11|51.7
2024-08-31 06:37:35|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:37:36|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:37:37|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:37:39|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:37:41|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:37:42|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:37:44|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:37:45|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:37:47|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:37:48|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:37:49|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:37:50|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:37:51|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:37:54|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:37:55|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:37:56|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:37:57|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:37:59|1615|17100|/equities/ruths-hospitalit|RUTH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|671800000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:38:00|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 06:38:01|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:38:02|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:38:04|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 06:38:05|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:38:08|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:38:09|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:38:11|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:38:12|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:38:13|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:38:14|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:38:17|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:38:19|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:38:20|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:38:21|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:38:23|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:38:24|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:38:25|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:38:27|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:38:28|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:38:29|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:38:30|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:38:32|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:38:33|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|5.21|1.81|9.99|7.31|1.41|1.93|40.51|41.02|2.75|-4.35|2.48|-4.6|0.64|-5.73|3410.72|158.39|158.28|2393.56|1522.1|336.87|346.82|-17.45|-0.02|2.49|2.16|4.63|3.85|-138.1|-71.06|0.93|2.17|4.66|1.25|1.4|1.12|1.93|12.75|17.89|0.8|3.56|20600000|984020|5.42|0.29|3.81|1.72|32.66
2024-08-31 06:38:35|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:38:37|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:38:39|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:38:40|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:38:41|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 06:38:42|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:38:45|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:38:46|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:38:47|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:38:48|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:38:50|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:38:52|1651|1163666|/equities/south-mountain-merger-corp|BTRS|USD|United States|Information Technology|Software|1280000000|R2000GROWTH|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2024-08-31 06:38:54|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United States|Healthcare|Biotechnology|538080000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:38:55|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:38:56|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000GROWTH/R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:38:58|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:39:00|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|6.37|0.98|3.05|-16.46|3.04|-0.26|29.15|16.13|12.66|-0.47|11.18|-5.08|9.4|-4.69|544.28|34.3|33.8|549.68|514.06|134.99|136.93|63.69|26.42|4.11|-0.38|6.55|1.63|31.35|212.49|-3.25|23.3|31.4|4.23|5.53|0.74|1.12|173.32|196.22|0.55|134.57|9900000|1290000|25.01|0.49|1.1|-0.94|-5.82
2024-08-31 06:39:02|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|26.46|1.5|7.62|45.32|2.37|52.96|48.75|48.53|11.52|10.97|4.71|7.35|3.48|6.83|19.4|0.43|0.41|15.89|-6.7|3.69|4.89|4.97|2.8|2.57|3.02|7.23|4.85|106.25|21.54|6.62|17.72|18.79|23.17|23.26|0.8|0.94|34.49|68.72|0.58|95.69|165780|-63470|10.64||||5.78
2024-08-31 06:39:03|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:39:05|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:39:06|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:39:08|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:39:09|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:39:11|1663|20483|/equities/circor-international-inc|CIR|USD|United States|Industrials|Machinery|550610000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:39:13|1664|992755|/equities/acushnet-holdings-corp|GOLF|USD|United States|Consumer Discretionary|Leisure Products|3910000000|R2000GROWTH/R2000VALUE|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:39:15|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:39:18|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:39:20|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:39:21|1668|41259|/equities/channeladvsr-co|ECOM|USD|United States|Information Technology|Software|741610000|R2000GROWTH/R2000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2024-08-31 06:39:22|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:39:24|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:39:26|1671|1097394|/equities/vapotherm-inc|VAPO|USD|United States|Healthcare|Health Care Equipment & Supplies|539960000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:39:28|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:39:29|1673|17387|/equities/transcat|TRNS|USD|United States|Industrials|Trading Companies & Distributors|694960000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:39:31|1674|1131468|/equities/ammo|POWW|USD|United States|Consumer Discretionary|Leisure Products|627370000|R2000GROWTH|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:39:32|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:39:33|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:39:34|1677|958235|/equities/mcbc-holdings-inc|MCFT|USD|United States|Consumer Discretionary|Leisure Products|536730000|R2000GROWTH|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:39:35|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:39:36|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:39:38|1680|16418|/equities/john-b.-sanfilipp|JBSS|USD|United States|Consumer Staples|Food Products|1030000000|R2000GROWTH/R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:39:41|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:39:42|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:39:43|1683|15811|/equities/curis|CRIS|USD|United States|Healthcare|Biotechnology|436060000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:39:45|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:39:46|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:39:47|1686|20972|/equities/plantronics-inc|POLY|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH/R2000VALUE|13.48|3.81|84.67|16.58|4.27|22.55|57.93|54.72|22.83|21.01|20.64|20.05|16.97|15.91|26.54|1.98|1.95|15.84|7.26|4.89|3.95|20.52|22.74|10.32|10.12|19.69|18.32|17.5|-26.44|101.41|-3.5|9.47|5.34|0.86|1.28|1.85|19.38|31.1|0.63|4.83|996790|125840|5.82|2.68|2.54|2.48|31.6
2024-08-31 06:39:48|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:39:50|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:39:51|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:39:52|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|121.13|14.22|28.32|37.12|8.22|-24.99|66.64|67.42|-0.25|-13.7|7.55|-16.52|-2.48|-33.62|36.13|5.87|5.81|50.93|14.11|38.06|15.35|9.6|5.11|3.51|5.37|7.49|12.65|100.62|70.87|11.89|31.04|28.67|20.93|30.43|1.03|2.07|42.68|50.34|0.34|3.84|769900|80720|1330.29|0.62|0.5|4.13|11.18
2024-08-31 06:39:55|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:39:56|1692|1167037|/equities/sunshine-silver-mines-and-refining|GATO|USD|United States|Materials|Metals & Mining|717620000|R2000GROWTH/R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:39:57|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 06:39:59|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:40:00|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:40:01|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:40:02|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:40:03|1698|16314|/equities/hawkins|HWKN|USD|United States|Materials|Chemicals|832900000|R2000GROWTH/R2000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:40:04|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:40:06|1700|15438|/equities/accuray-incorped|ARAY|USD|United States|Healthcare|Health Care Equipment & Supplies|433680000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:40:08|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH|134.32|1.21|13.42|134.56|1.03|-1.57|37.38|38.33|12.38|8.92|3.35|-3.68|2.87|5.41|29.5|1.56|1.44|34.82|-26.76|6.86|3.36|0.62|5.87|1.06|3.37|4.44|6.22|-202.34|-88.22|0.59|69.01|21.82|27.78|17.78|1.58|2.87|98.33|105.06|0.38|2.31|163170|4990|6.41||||
2024-08-31 06:40:09|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:40:10|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:40:12|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:40:14|1705|1153167|/equities/onewater-marine|ONEW|USD|United States|Consumer Discretionary|Specialty Retail|820850000|R2000GROWTH|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:40:15|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:40:17|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2024-08-31 06:40:18|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 06:40:19|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:40:20|1710|1163373|/equities/b-riley-principal-merger-ii|EOSE|USD|United States|Industrials|Electrical Equipment|403820000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:40:23|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:40:24|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:40:25|1713|48411|/equities/aerie-pharmace|AERI|USD|United States|Healthcare|Pharmaceuticals|332450000|R2000GROWTH|78.89|45.55|728.52|271.71|25.33|21.9|100.84|71.79|-670.24|-258.72|-1026.47|-360.73|-1041.3|-433.94|0.04|-0.01|-0.01|0.04|0.04|0.01||33.91|78.54|21.31|40.84|66.1|114.86|-80.51|-32.19||-73.25|-22.77||-0.06|4.32|29.02||-0.23|0.75|-0.01|745980|212880|11.46||||
2024-08-31 06:40:26|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:40:27|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:40:28|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:40:29|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:40:30|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:40:32|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:40:33|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:40:35|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:40:36|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:40:37|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:40:38|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:40:39|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:40:41|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:40:42|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:40:43|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 06:40:44|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:40:46|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:40:48|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:40:49|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:40:50|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:40:52|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:40:53|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:40:54|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:40:56|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:40:57|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:40:58|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:41:00|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:41:02|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:41:03|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:41:04|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:41:06|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:41:07|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:41:08|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:41:09|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:41:10|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 06:41:11|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:41:13|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:41:15|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:41:16|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|13.01|0.75|6.14|13.11|1.74|0.24|14.06|13.55|4.44|3.71|7.75|6.32|5.85|4.95|6563.43|442.57|442.02|3041.53|2659.83|478.77|492.6|13.39|12.74|5.41|4.51|4.42|3.8|-5.54|-13.04|18.41|-2.18|-5.18|18.42|7.07|0.84|1.39|48.25|79.17|0.9|8.87|93240000|6710000|5.23|1.51|4.43|5.82|29.62
2024-08-31 06:41:17|1753|32540|/equities/brightcove|BCOV|USD|United States|Information Technology|IT Services|419950000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:41:18|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:41:21|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:41:22|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE|-2.67|19.91|-4.91|-2.79|2.58|-36.13|-536.87|-290.6|-798.74|-610.22|-806.11|-839.49|-801.64|-860.02|0.44|-3.64|-4.11|2.65|2.34|1.43|-3.43|-91.46|-72.16|-88.41|-133.55|-69.08|-33.55|27.57|10.98||-23.72|34.24|21.67|30|3.37|3.65|0.55|12.42|0.22|0.52|108340|-789140|5.62||||-0.08
2024-08-31 06:41:23|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:41:25|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:41:27|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:41:28|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|4.05|4.11|11.5|-10.94|3.48|3.99|51.75|52.93|26.66|27.02|14.74|14.18|11.71|10|14.98|2.52|2.51|25.08|13.25|0.95|4.85|8.87|10.58|2.77|3.26|5.41|5.82|-42.1|-16.24|-1.16|7.18|8.08|6.65|10.24|0.78|0.98|283.5|305.59|0.2|37.79|772750|114620|5.86|2.64|3.44|18.42|-27.8
2024-08-31 06:41:30|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:41:31|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:41:32|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:41:34|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:41:35|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:41:36|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 06:41:37|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:41:38|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH|78.89|45.55|728.52|271.71|25.33|21.9|100.84|71.79|-670.24|-258.72|-1026.47|-360.73|-1041.3|-433.94|0.04|-0.01|-0.01|0.04|0.04|0.01||33.91|78.54|21.31|40.84|66.1|114.86|-80.51|-32.19||-73.25|-22.77||-0.06|4.32|29.02||-0.23|0.75|-0.01|745980|212880|11.46||||
2024-08-31 06:41:39|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|5.21|1.81|9.99|7.31|1.41|1.93|40.51|41.02|2.75|-4.35|2.48|-4.6|0.64|-5.73|3410.72|158.39|158.28|2393.56|1522.1|336.87|346.82|-17.45|-0.02|2.49|2.16|4.63|3.85|-138.1|-71.06|0.93|2.17|4.66|1.25|1.4|1.12|1.93|12.75|17.89|0.8|3.56|20600000|984020|5.42|0.29|3.81|1.72|32.66
2024-08-31 06:41:40|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:41:43|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:41:44|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:41:46|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:41:48|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:41:49|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:41:50|1776|16095|/equities/female-health-com|VERU|USD|United States|Consumer Staples|Personal Products|471380000|R2000GROWTH/R2000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:41:52|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:41:53|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:41:54|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:41:56|1780|30710|/equities/cel-sci-corp|CVM|USD|United States|Healthcare|Biotechnology|307040000|R2000GROWTH/R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:41:58|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:42:00|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:42:01|1783|949615|/equities/carbylan-therapeutics-inc|KALV|USD|United States|Healthcare|Biotechnology|323740000|R2000GROWTH|91.85|8.18|30.57|49.83|14.32|238.74|70.9|45.66|-17.67|-26.14|-29.25|-34.1|-30.57|-37.85|169.59|17.74|17.66|160.77|20.37|27.1|28.91|31.28|38.28|10.04|10.81|20.99|21.66|-29.4|21.31|3.62|14.71|23.09|7.81|4.2|0.76|1.02|91.21|93.44|0.42|3.9|8370000|1200000|3.35|1.78|2.89|31.14|29.25
2024-08-31 06:42:02|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:42:04|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2024-08-31 06:42:05|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:42:06|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:42:07|1788|1161406|/equities/pliant-therapeutics-inc|PLRX|USD|United States|Healthcare|Pharmaceuticals|486530000|R2000GROWTH/R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:42:08|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:42:09|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|14.08|2.59|110.81|4.86|139.53|12.54|36.91|32.12|-0.91|1.17|-3.58|-1.03|-5.38|-2.83|301.62|18.31|18.25|178.67|139.75|44.12|17.22|-560.99|-487.59|4.47|6.33|8.82|9.97|-145.05|-32.6|9.62|-2.18|-3.23|8.84|5.79|0.84|2.08|10834.15|12035.57|1.04|4.73|1220000|59600|14.2|0.95|1.09|4.67|15.42
2024-08-31 06:42:12|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|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
2024-08-31 06:42:14|1792|30761|/equities/full-house-resorts-inc|FLL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414490000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:42:16|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:42:17|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:42:19|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|17.62|3.07|11.2|15.08|5.43|5.77|34.28|34.18|20.88|21.41|19.29|19.94|15.35|15.91|470.7|177.23|176.82|442.99|388.42|52.66|133.87|26.04|34.02|9.2|10.26|13.85|15.48|-24.73|-25.96|15.35|-11.26|-9.6|7.7|3.21|1.05|1.26|85.31|109.7|0.84|71.77|6150000|1230000|8.06|3.29|3|32|47.15
2024-08-31 06:42:20|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 06:42:21|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:42:23|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 06:42:24|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:42:25|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|18.76|1.57|6.06|2.37|0.87|-2.68|27.74|25.66|12.62|13.07|10.66|11.4|8.5|9.05|501.42|22.78|22.7|323.78|251.94|289.88|64.43|11.55|13.26|2.34|2.24|8.9|8.37|234.19|116.41|4.77|23.51|-33.89|2.4|0.55|2.6|4.79|54.05|39.65|0.22|2.12|9020000|741840|45.73|2.34|3.72|4.68|45.46
2024-08-31 06:42:28|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:42:29|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:42:30|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:42:31|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:42:32|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:42:35|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:42:36|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:42:37|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:42:38|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:42:40|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:42:42|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:42:43|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:42:44|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:42:45|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:42:47|1815|1172512|/equities/esports-technologies|EBET|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|291370000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:42:48|1816|29761|/equities/blucora|BCOR|USD|United States|Financial|Capital Markets|843810000|R2000GROWTH/R2000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:42:49|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:42:50|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:42:52|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:42:53|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|121.13|14.22|28.32|37.12|8.22|-24.99|66.64|67.42|-0.25|-13.7|7.55|-16.52|-2.48|-33.62|36.13|5.87|5.81|50.93|14.11|38.06|15.35|9.6|5.11|3.51|5.37|7.49|12.65|100.62|70.87|11.89|31.04|28.67|20.93|30.43|1.03|2.07|42.68|50.34|0.34|3.84|769900|80720|1330.29|0.62|0.5|4.13|11.18
2024-08-31 06:42:56|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:42:57|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:42:58|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:43:00|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:43:02|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:43:03|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:43:04|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:43:05|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE|6.5|0.84|7.92|9.13|1.85|2.89|39.65|37.38|14.63|9.87|15.8|10.38|11.47|8.26|25.03|2.32|2.31|13.32|12.38|2.21|3.26|32.73|15.6|7.47|5.87|12.43|8.85|10.23|449.01|17.91|19.37|25.47|1.15|-3.14|0.85|1.51|84.28|98.58|0.77|4.9|474640|55920|7.59||3.13|-76.49|21.78
2024-08-31 06:43:06|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:43:08|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:43:10|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|121.13|14.22|28.32|37.12|8.22|-24.99|66.64|67.42|-0.25|-13.7|7.55|-16.52|-2.48|-33.62|36.13|5.87|5.81|50.93|14.11|38.06|15.35|9.6|5.11|3.51|5.37|7.49|12.65|100.62|70.87|11.89|31.04|28.67|20.93|30.43|1.03|2.07|42.68|50.34|0.34|3.84|769900|80720|1330.29|0.62|0.5|4.13|11.18
2024-08-31 06:43:12|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:43:13|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:43:15|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:43:16|1835|48662|/equities/ampio-pharm|AMPE|USD|United States|Healthcare|Pharmaceuticals|129460000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:43:17|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:43:22|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:43:24|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:43:25|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:43:26|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:43:28|1841|16471|/equities/kearny-financial|KRNY|USD|United States|Financial|Thrifts & Mortgage Finance|958510000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:43:30|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:43:31|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:43:32|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 06:43:33|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|11.32|790.32|-17.61|17.72|4.71|2.86|15.31|-175.33|-924.7|-1079.96|-523.84|-1003.81|-518.23|-1002.51|3.53|0.54|0.54|8.11|8.01|1.03|0.82|13.42|-3.64|0.47|-4.36|-1.62|-3.12|537.23|208.89|17.34|28.48|1085|2.34|33.43|4.73|7.29|24.05|30|0.17|1.44|99920|-31870|5.74|0.11|0.21|-0.48|7.7
2024-08-31 06:43:34|1846|17559|/equities/willdan-group|WLDN|USD|United States|Industrials|Professional Services|450270000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:43:36|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:43:37|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:43:38|1849|1166361|/equities/taysha-gene-therapies-inc|TSHA|USD|United States|Healthcare|Biotechnology|448220000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:43:40|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:43:42|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:43:44|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|5.21|1.81|9.99|7.31|1.41|1.93|40.51|41.02|2.75|-4.35|2.48|-4.6|0.64|-5.73|3410.72|158.39|158.28|2393.56|1522.1|336.87|346.82|-17.45|-0.02|2.49|2.16|4.63|3.85|-138.1|-71.06|0.93|2.17|4.66|1.25|1.4|1.12|1.93|12.75|17.89|0.8|3.56|20600000|984020|5.42|0.29|3.81|1.72|32.66
2024-08-31 06:43:45|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH|1.62|32|-37.72|6.9|-6.75|-7.07|56.01|47.36|6.85|-1.92|-19.39|8.72|-18.17|2.89|91.6|21.46|21.41|154.79|130.42|17.99|16.4|2672.86|2028.58|-10.62|-12.28|9.23|4.26|1030.27|1301.44|6.45|85.06|70.9|18.1|11.31|1.46|2.44|22.83|32.81|0.22|2.53|149950000|139190000|7.32|0.98|2.49|32.5|11.25
2024-08-31 06:43:46|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:43:48|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:43:50|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:43:52|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:43:53|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|12.75|1.71|6.88|1.88|1.68|4.95|35.49|33.35|25.55|22.72|24.79|21.35|16.84|16.57|1143.35|183.41|183.36|707.97|685.04|167.4|230.25|18.04|16.35|11.42|9.74|14.95|12.95|31.07|-19.39|13.39|-16.67|-8.15|6.34|12.52|1.58|1.93|22.4|30.38|0.58|15.97|387950000|64430000|11.73|10.56|12.61|38.43|83.97
2024-08-31 06:43:54|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:43:55|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:43:58|1861|953051|/equities/one-group-hospitality|STKS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|404880000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:44:00|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:44:03|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:44:04|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:44:05|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:44:07|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:44:08|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:44:09|1868|962434|/equities/stem-cell-therapeutics-corp.|TRIL|CAD|Canada|Healthcare|Biotechnology|2450000000|R2000GROWTH/R2000VALUE|-16.74||-55.23|-25.63|7.32|7.42||||||||||-0.03|-0.03|0.15|0.15|0.01|-0.04|-50.87|-106.93|-48.44|-87.27|-43.93|-86.83|-217.16|-159.95|||||-2.39|17.8|18.26||0.73|||||||||
2024-08-31 06:44:11|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:44:12|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|4.05|4.11|11.5|-10.94|3.48|3.99|51.75|52.93|26.66|27.02|14.74|14.18|11.71|10|14.98|2.52|2.51|25.08|13.25|0.95|4.85|8.87|10.58|2.77|3.26|5.41|5.82|-42.1|-16.24|-1.16|7.18|8.08|6.65|10.24|0.78|0.98|283.5|305.59|0.2|37.79|772750|114620|5.86|2.64|3.44|18.42|-27.8
2024-08-31 06:44:14|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:44:15|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:44:17|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:44:18|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:44:19|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:44:20|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:44:22|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|23.9|3.51|20.33|29.77|7.29|-11.04|51.71|52.28|21.24|21.57|19.04|18.07|14.01|14.32|175.38|6.8|6.8|96.59|19.8|19.81|21.48|29.83|28.01|7.99|7.66|12.95|11.98|32.75|70.06|4.72|3.7|6.42|7.43|9.86|0.78|1.3|108.88|132.43|0.61|4.85|2470000|200110|11.76|2.39|2.55|34.5|57.98
2024-08-31 06:44:23|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:44:24|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:44:26|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE|-526.34||-3094.48||-239.56|-600.11||||||||||-0.13|-0.13||||-0.01|||||||99.73|98.98|||||||||-81.23|||||||||
2024-08-31 06:44:28|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:44:29|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:44:31|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:44:32|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:44:34|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:44:35|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:44:36|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer Finance|3020000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:44:37|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:44:38|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:44:40|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:44:42|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 06:44:43|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:44:45|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:44:46|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:44:47|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:44:48|1896|1082094|/equities/coastal-financial-corp|CCB|USD|United States|Financial|Banks|651170000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:44:49|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:44:50|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:44:52|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:44:53|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:44:55|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:44:57|1902|1061417|/equities/playags-inc|AGS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|250750000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:44:58|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:45:00|1904|955568|/equities/seaspine-holdings-corp|SPNE|USD|United States|Healthcare|Health Care Equipment & Supplies|496340000|R2000GROWTH/R2000VALUE|8.47|132.09|-17.34||1.94|1.9|98.96|99.47|-238.75|-59.55|1540.06|-8.49|1540.04|6.76|0.18|0.7|0.7|4.3|4.3|0.07|-0.82|26.04|-40.09|21.95|-2.26|-2.95|-0.91|-16.66|1407.53|24.89|7.5|6.06|-11.99|-0.31|1.58|2.97|14.13|12.68|0.02|0.02|800|-3290|0.07||0.13||
2024-08-31 06:45:01|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:45:02|1906|17395|/equities/transcept-pharmaceuticals|PRTK|USD|United States|Healthcare|Pharmaceuticals|225350000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:45:06|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:45:07|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 06:45:08|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:45:10|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|121.13|14.22|28.32|37.12|8.22|-24.99|66.64|67.42|-0.25|-13.7|7.55|-16.52|-2.48|-33.62|36.13|5.87|5.81|50.93|14.11|38.06|15.35|9.6|5.11|3.51|5.37|7.49|12.65|100.62|70.87|11.89|31.04|28.67|20.93|30.43|1.03|2.07|42.68|50.34|0.34|3.84|769900|80720|1330.29|0.62|0.5|4.13|11.18
2024-08-31 06:45:11|1912|1122729|/equities/soliton|SOLY|USD|United States|Healthcare|Health Care Equipment & Supplies|487650000|R2000GROWTH|8.47|132.09|-17.34||1.94|1.9|98.96|99.47|-238.75|-59.55|1540.06|-8.49|1540.04|6.76|0.18|0.7|0.7|4.3|4.3|0.07|-0.82|26.04|-40.09|21.95|-2.26|-2.95|-0.91|-16.66|1407.53|24.89|7.5|6.06|-11.99|-0.31|1.58|2.97|14.13|12.68|0.02|0.02|800|-3290|0.07||0.13||
2024-08-31 06:45:13|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:45:14|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:45:16|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:45:17|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:45:18|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:45:19|1918|1166924|/equities/codiak-biosciences-inc|CDAK|USD|United States|Healthcare|Biotechnology|249150000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:45:20|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:45:22|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:45:24|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:45:26|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:45:27|1923|30818|/equities/iteris|ITI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|169330000|R2000GROWTH|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:45:28|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 06:45:29|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:45:31|1926|1057276|/equities/mosaic-acquisition-a|VVNT|USD|United States|Consumer Discretionary|Diversified Consumer Services|2040000000|R2000GROWTH/R2000VALUE|0.54|2.7|-0.18|-0.15|-0.11|-0.12|2.15|2.65|-54.2|-30.88|-67.58|-43.19|-66.02|-43.26|11.76|0.46|0.44|6.32|4.3|2.53||0.41|-7.09|-22.19|-23.32|0.12|-0.09|14.39|36.5|-0.29|-6.86|-1.3|1.03|-0.88|0.12|0.17||-0.55|0.08|2.45|2600|350|2.2||||
2024-08-31 06:45:32|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:45:33|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:45:34|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:45:36|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:45:38|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:45:40|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:45:41|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 06:45:43|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:45:44|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:45:45|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:45:47|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:45:48|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & Services|3000000000|R2000GROWTH/R2000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:45:49|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:45:50|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:45:53|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:45:54|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:45:55|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:45:57|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:45:59|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:46:00|1946|15435|/equities/apricus-biosciences|SEEL|USD|United States|Healthcare|Pharmaceuticals|171960000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:46:01|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:46:02|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:46:03|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:46:04|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2024-08-31 06:46:07|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:46:08|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:46:09|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:46:10|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:46:11|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:46:12|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:46:14|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:46:15|1958|1129440|/equities/applied-therapeutics-inc|APLT|USD|United States|Healthcare|Biotechnology|234630000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:46:16|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:46:18|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:46:20|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:46:22|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:46:24|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:46:25|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:46:26|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:46:27|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:46:28|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:46:29|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 06:46:31|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:46:33|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:46:34|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:46:36|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:46:37|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:46:38|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:46:39|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:46:40|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:46:42|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:46:43|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:46:44|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:46:46|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:46:48|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:46:49|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:46:50|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:46:52|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:46:53|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:46:54|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 06:46:55|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:46:57|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:46:58|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:47:01|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:47:02|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:47:04|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:47:05|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:47:06|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:47:07|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:47:08|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:47:10|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:47:11|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:47:13|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 06:47:15|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:47:16|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:47:18|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:47:19|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:47:20|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:47:21|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:47:22|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:47:24|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:47:25|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:47:26|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:47:28|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:47:29|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 06:47:30|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:47:32|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:47:33|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:47:34|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:47:35|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:47:37|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:47:38|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:47:39|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:47:42|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:47:43|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:47:45|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:47:47|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:47:49|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:47:51|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:47:52|2027|1169493|/equities/viant-technology|DSP|USD|United States|Information Technology|Software|130850000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:47:54|2028|100169|/equities/hennessy-capital|BLBD|USD|United States|Industrials|Machinery|499980000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:47:55|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:47:56|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:47:59|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:48:00|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:48:02|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:48:05|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:48:06|2035|1175510|/equities/omega-therapeutics|OMGA|USD|United States|Healthcare|Biotechnology|541290000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:48:07|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:48:08|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:48:09|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:48:11|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 06:48:12|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:48:14|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:48:15|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:48:16|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:48:17|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:48:19|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 06:48:20|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:48:22|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:48:23|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 06:48:24|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:48:26|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:48:28|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 06:48:29|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:48:30|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:48:31|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:48:33|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:48:35|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:48:36|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:48:37|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:48:38|2059|949610|/equities/transenterix-inc|ASXC|USD|United States|Healthcare|Health Care Equipment & Supplies|260170000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:48:40|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:48:42|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:48:44|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:48:46|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:48:47|2064|1082134|/equities/hyrecar|HYRE|USD|United States|Industrials|Road & Rail|101310000|R2000GROWTH|1.62|32|-37.72|6.9|-6.75|-7.07|56.01|47.36|6.85|-1.92|-19.39|8.72|-18.17|2.89|91.6|21.46|21.41|154.79|130.42|17.99|16.4|2672.86|2028.58|-10.62|-12.28|9.23|4.26|1030.27|1301.44|6.45|85.06|70.9|18.1|11.31|1.46|2.44|22.83|32.81|0.22|2.53|149950000|139190000|7.32|0.98|2.49|32.5|11.25
2024-08-31 06:48:48|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:48:50|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:48:51|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:48:52|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:48:53|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:48:54|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:48:56|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:48:58|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:48:59|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:49:00|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:49:02|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 06:49:03|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 06:49:05|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:49:06|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:49:07|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:49:08|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 06:49:10|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:49:11|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:49:12|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE|23.9|3.51|20.33|29.77|7.29|-11.04|51.71|52.28|21.24|21.57|19.04|18.07|14.01|14.32|175.38|6.8|6.8|96.59|19.8|19.81|21.48|29.83|28.01|7.99|7.66|12.95|11.98|32.75|70.06|4.72|3.7|6.42|7.43|9.86|0.78|1.3|108.88|132.43|0.61|4.85|2470000|200110|11.76|2.39|2.55|34.5|57.98
2024-08-31 06:49:14|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:49:15|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:49:16|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:49:17|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:49:18|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:49:20|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||||
2024-08-31 06:49:21|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:49:24|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:49:26|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 06:49:28|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:49:29|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:49:30|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:49:32|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:49:33|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:49:36|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:49:37|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:49:38|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:49:41|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:49:42|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:49:43|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:49:44|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:49:46|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:49:47|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:49:49|2107|1169480|/equities/angion-biomedica|ANGN|USD|United States|Healthcare|Pharmaceuticals|86870000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:49:50|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:49:51|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:49:52|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:49:55|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:49:56|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:49:58|2113|17493|/equities/meridian-bioscien|VIVO|USD|United States|Healthcare|Health Care Equipment & Supplies|887660000|R2000GROWTH/R2000VALUE|8.47|132.09|-17.34||1.94|1.9|98.96|99.47|-238.75|-59.55|1540.06|-8.49|1540.04|6.76|0.18|0.7|0.7|4.3|4.3|0.07|-0.82|26.04|-40.09|21.95|-2.26|-2.95|-0.91|-16.66|1407.53|24.89|7.5|6.06|-11.99|-0.31|1.58|2.97|14.13|12.68|0.02|0.02|800|-3290|0.07||0.13||
2024-08-31 06:49:59|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|488480000|R2000GROWTH/R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:50:00|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:50:01|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:50:03|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 06:50:04|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:50:06|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:50:11|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:50:13|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:50:15|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:50:17|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:50:19|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:50:20|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:50:22|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||||
2024-08-31 06:50:23|2127|1175121|/equities/zevia-pbc|ZVIA|USD|United States|Consumer Staples|Beverages|242920000|R2000GROWTH/R2000VALUE|23.9|3.51|20.33|29.77|7.29|-11.04|51.71|52.28|21.24|21.57|19.04|18.07|14.01|14.32|175.38|6.8|6.8|96.59|19.8|19.81|21.48|29.83|28.01|7.99|7.66|12.95|11.98|32.75|70.06|4.72|3.7|6.42|7.43|9.86|0.78|1.3|108.88|132.43|0.61|4.85|2470000|200110|11.76|2.39|2.55|34.5|57.98
2024-08-31 06:50:26|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:50:27|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:50:29|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:50:31|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:50:32|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:50:33|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:50:34|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:50:36|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:50:37|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:50:38|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:50:39|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:50:41|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:50:43|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:50:44|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:50:45|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:50:48|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:50:49|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:50:50|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|-72.25|3.38|8.68|20.32|3.31|5.3|52.4|52.53|8.07|6.56|8.86|3.4|9.58|2.47|195.49|6.45|6.42|89.13|64.81|60.77|15.06|10.5|13.49|7.07|2.23|6.89|3.38|87.08|308.42|0.56|37.41|24.28|4.41|-7.08|1.58|2.45|7.55|42.73|0.64|16.45|1170000|88950|55.15|0.53|0.3||7.98
2024-08-31 06:50:51|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 06:50:52|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:50:54|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:50:55|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:50:57|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:50:59|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:51:00|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:51:01|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:51:02|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:51:04|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 06:51:05|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:51:06|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:51:08|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:51:09|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 06:51:11|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:51:12|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:51:14|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:51:15|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:51:16|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:51:17|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:51:18|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:51:19|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:51:21|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:51:22|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:51:25|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:51:26|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:51:27|2173|100193|/equities/aquinox-pha|NLTX|USD|United States|Healthcare|Biotechnology|204500000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:51:30|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:51:31|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:51:32|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:51:33|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:51:34|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:51:35|2179|13958|/equities/titan-international|TWI|USD|United States|Industrials|Machinery|727870000|R2000GROWTH/R2000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:51:37|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:51:39|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:51:40|2182|1027142|/equities/rbb-bancorp|RBB|USD|United States|Financial|Banks|511330000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:51:41|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:51:42|2184|1024880|/equities/kala-pharmaceuticals-inc|KALA|USD|United States|Healthcare|Pharmaceuticals|79260000|R2000GROWTH/R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:51:43|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:51:44|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:51:46|2187|1096136|/equities/ngm-biopharmaceuticals|NGM|USD|United States|Healthcare|Pharmaceuticals|1380000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:51:47|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 06:51:48|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:51:49|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 06:51:51|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:51:53|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|121.13|14.22|28.32|37.12|8.22|-24.99|66.64|67.42|-0.25|-13.7|7.55|-16.52|-2.48|-33.62|36.13|5.87|5.81|50.93|14.11|38.06|15.35|9.6|5.11|3.51|5.37|7.49|12.65|100.62|70.87|11.89|31.04|28.67|20.93|30.43|1.03|2.07|42.68|50.34|0.34|3.84|769900|80720|1330.29|0.62|0.5|4.13|11.18
2024-08-31 06:51:54|2193|16001|/equities/emcore-corp|EMKR|USD|United States|Information Technology|Communications Equipment|258190000|R2000GROWTH/R2000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 06:51:56|2194|1054795|/equities/metropolitan-bank|MCB|USD|United States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:51:57|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 06:51:59|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:52:00|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:52:01|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:52:02|2199|1131053|/equities/b-riley-principal-a|ALTG|USD|United States|Industrials|Trading Companies & Distributors|473800000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:52:03|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 06:52:06|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:52:07|2202|16587|/equities/mdc-partners-inc|STGW|USD|United States|Communication Services|Media|981470000|R2000GROWTH/R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:52:08|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:52:09|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:52:10|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:52:11|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:52:12|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:52:14|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:52:15|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:52:16|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:52:20|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:52:22|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:52:23|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 06:52:24|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|||
2024-08-31 06:52:26|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:52:27|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:52:28|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:52:30|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:52:31|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:52:36|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:52:38|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:52:39|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:52:41|2223|34441|/equities/polymet-mining-corp|PLM|USD|United States|Materials|Metals & Mining|252190000|R2000GROWTH/R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:52:42|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:52:43|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:52:44|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:52:45|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:52:46|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:52:48|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:52:50|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:52:52|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:52:53|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 06:52:54|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:52:56|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:52:57|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:52:58|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:52:59|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:53:00|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:53:02|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:53:03|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:53:05|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:53:06|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 06:53:07|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:53:09|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:53:10|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 06:53:11|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 06:53:12|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:53:13|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:53:14|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:53:15|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|R2000GROWTH/R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:53:18|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:53:19|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:53:20|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:53:21|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:53:23|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:53:24|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:53:25|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:53:26|2258|21178|/equities/revlon-inc|REV|USD|United States|Consumer Staples|Personal Products|608500000|R2000GROWTH/R2000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:53:27|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:53:28|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:53:31|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|4.05|4.11|11.5|-10.94|3.48|3.99|51.75|52.93|26.66|27.02|14.74|14.18|11.71|10|14.98|2.52|2.51|25.08|13.25|0.95|4.85|8.87|10.58|2.77|3.26|5.41|5.82|-42.1|-16.24|-1.16|7.18|8.08|6.65|10.24|0.78|0.98|283.5|305.59|0.2|37.79|772750|114620|5.86|2.64|3.44|18.42|-27.8
2024-08-31 06:53:32|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:53:33|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|26.68|2.37|11.81|22.85|2.81|5.94|35.8|35.31|16.01|14.56|15.03|12.59|10.96|9.68|286.19|12.2|12.18|233.51|186.17|35.44|43.61|13.75|11.26|6.83|5.78|10.02|8.7|29.07|14.71|10.6|2.81|4.37|5.85|7.48|1.38|2.22|45.25|57.91|0.61|6.09|76910000|5330000|7.48|2.19|2.36|8.75|185.77
2024-08-31 06:53:34|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 06:53:35|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|6.37|0.98|3.05|-16.46|3.04|-0.26|29.15|16.13|12.66|-0.47|11.18|-5.08|9.4|-4.69|544.28|34.3|33.8|549.68|514.06|134.99|136.93|63.69|26.42|4.11|-0.38|6.55|1.63|31.35|212.49|-3.25|23.3|31.4|4.23|5.53|0.74|1.12|173.32|196.22|0.55|134.57|9900000|1290000|25.01|0.49|1.1|-0.94|-5.82
2024-08-31 06:53:36|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:53:38|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:53:39|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:53:41|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:53:42|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:53:44|2271|29762|/equities/pdc-energy|PDCE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4750000000|R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:53:46|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:53:48|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:53:49|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:53:50|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:53:52|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:53:53|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:53:54|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:53:57|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:53:59|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:54:01|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:54:02|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:54:04|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:54:05|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:54:06|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:54:07|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:54:09|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:54:10|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:54:11|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|26.68|2.37|11.81|22.85|2.81|5.94|35.8|35.31|16.01|14.56|15.03|12.59|10.96|9.68|286.19|12.2|12.18|233.51|186.17|35.44|43.61|13.75|11.26|6.83|5.78|10.02|8.7|29.07|14.71|10.6|2.81|4.37|5.85|7.48|1.38|2.22|45.25|57.91|0.61|6.09|76910000|5330000|7.48|2.19|2.36|8.75|185.77
2024-08-31 06:54:12|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:54:14|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|22.58|2.23|7.09|-3.68|1.49|1.34|39.95|36.46|13.79|14.65|17.58|14.78|16.84|14.96|32.39|2.98|2.97|23.35|19.15|2.97|5.72|13.62|4.63|3.39|2.39|-12.08|-3.72|15.11|241.92|8.91|-14.42|-5.37|7.65|10.73|0.49|0.9|109.96|132.7|0.34|12.93|1610000|303180|6.9|3.16|4.11|5.04|107.19
2024-08-31 06:54:15|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:54:17|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:54:18|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:54:19|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|13.78|1.67|5.18|20.49|1.39|2.48|36.47|36.19|18.95|16.3|15.36|12.02|10.77|9.08|672.6|43.33|43.33|435.36|327.87|51.93|121.97|12.77|8.97|4.42|3.93|6.71|6.57|37.81|14.85|1.88|-11.13|-8.1|9.49|6.86|0.69|1.04|102.06|45.75|0.5|21.23|16450000|1360000|11.53|3.66|3.83|7.42|50
2024-08-31 06:54:20|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:54:21|2297|41228|/equities/physicns-rlty-tr|DOC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:54:22|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:54:24|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:54:25|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:54:27|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:54:28|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:54:29|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:54:30|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:54:32|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|13.78|1.67|5.18|20.49|1.39|2.48|36.47|36.19|18.95|16.3|15.36|12.02|10.77|9.08|672.6|43.33|43.33|435.36|327.87|51.93|121.97|12.77|8.97|4.42|3.93|6.71|6.57|37.81|14.85|1.88|-11.13|-8.1|9.49|6.86|0.69|1.04|102.06|45.75|0.5|21.23|16450000|1360000|11.53|3.66|3.83|7.42|50
2024-08-31 06:54:33|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:54:34|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:54:36|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|13.78|1.67|5.18|20.49|1.39|2.48|36.47|36.19|18.95|16.3|15.36|12.02|10.77|9.08|672.6|43.33|43.33|435.36|327.87|51.93|121.97|12.77|8.97|4.42|3.93|6.71|6.57|37.81|14.85|1.88|-11.13|-8.1|9.49|6.86|0.69|1.04|102.06|45.75|0.5|21.23|16450000|1360000|11.53|3.66|3.83|7.42|50
2024-08-31 06:54:37|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:54:38|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:54:40|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:54:42|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:54:43|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:54:44|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:54:45|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:54:46|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:54:47|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:54:49|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:54:50|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:54:51|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 06:54:54|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|13.78|1.67|5.18|20.49|1.39|2.48|36.47|36.19|18.95|16.3|15.36|12.02|10.77|9.08|672.6|43.33|43.33|435.36|327.87|51.93|121.97|12.77|8.97|4.42|3.93|6.71|6.57|37.81|14.85|1.88|-11.13|-8.1|9.49|6.86|0.69|1.04|102.06|45.75|0.5|21.23|16450000|1360000|11.53|3.66|3.83|7.42|50
2024-08-31 06:54:55|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:54:56|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:54:58|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:54:59|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:55:00|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|13.78|1.67|5.18|20.49|1.39|2.48|36.47|36.19|18.95|16.3|15.36|12.02|10.77|9.08|672.6|43.33|43.33|435.36|327.87|51.93|121.97|12.77|8.97|4.42|3.93|6.71|6.57|37.81|14.85|1.88|-11.13|-8.1|9.49|6.86|0.69|1.04|102.06|45.75|0.5|21.23|16450000|1360000|11.53|3.66|3.83|7.42|50
2024-08-31 06:55:02|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:55:03|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:55:04|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:55:05|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|4.05|4.11|11.5|-10.94|3.48|3.99|51.75|52.93|26.66|27.02|14.74|14.18|11.71|10|14.98|2.52|2.51|25.08|13.25|0.95|4.85|8.87|10.58|2.77|3.26|5.41|5.82|-42.1|-16.24|-1.16|7.18|8.08|6.65|10.24|0.78|0.98|283.5|305.59|0.2|37.79|772750|114620|5.86|2.64|3.44|18.42|-27.8
2024-08-31 06:55:07|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:55:09|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:55:10|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:55:11|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:55:12|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:55:13|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:55:15|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:55:16|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:55:17|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:55:18|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:55:20|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:55:21|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:55:23|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|22.58|2.23|7.09|-3.68|1.49|1.34|39.95|36.46|13.79|14.65|17.58|14.78|16.84|14.96|32.39|2.98|2.97|23.35|19.15|2.97|5.72|13.62|4.63|3.39|2.39|-12.08|-3.72|15.11|241.92|8.91|-14.42|-5.37|7.65|10.73|0.49|0.9|109.96|132.7|0.34|12.93|1610000|303180|6.9|3.16|4.11|5.04|107.19
2024-08-31 06:55:24|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:55:25|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:55:26|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:55:27|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|1.62|32|-37.72|6.9|-6.75|-7.07|56.01|47.36|6.85|-1.92|-19.39|8.72|-18.17|2.89|91.6|21.46|21.41|154.79|130.42|17.99|16.4|2672.86|2028.58|-10.62|-12.28|9.23|4.26|1030.27|1301.44|6.45|85.06|70.9|18.1|11.31|1.46|2.44|22.83|32.81|0.22|2.53|149950000|139190000|7.32|0.98|2.49|32.5|11.25
2024-08-31 06:55:29|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
2024-08-31 06:55:30|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:55:32|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:55:34|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:55:35|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:55:37|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:55:38|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 06:55:39|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|22.58|2.23|7.09|-3.68|1.49|1.34|39.95|36.46|13.79|14.65|17.58|14.78|16.84|14.96|32.39|2.98|2.97|23.35|19.15|2.97|5.72|13.62|4.63|3.39|2.39|-12.08|-3.72|15.11|241.92|8.91|-14.42|-5.37|7.65|10.73|0.49|0.9|109.96|132.7|0.34|12.93|1610000|303180|6.9|3.16|4.11|5.04|107.19
2024-08-31 06:55:40|2356|31168|/equities/domtar-corp|UFS|CAD|Canada|Materials|Paper & Forest Products|3600000000|R2000VALUE|9.94|0.86|3.93|4.01|1.29|1.29|28.17|25.97|13.01|11.68|11.95|10.52|8.7|7.55|0.34|0.02|0.02|0.23|0.23|0.02|0.08|13.36|14.63|7.16|6.95|9.73|9.41|0.31|-56|32.39|-1.5|-17.07|4.87|5.19|0.8|1.72||35.35|0.82|4.62|||10.54|6.27|6.42|-75|51.41
2024-08-31 06:55:41|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:55:43|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:55:44|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:55:46|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:55:50|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:55:51|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:55:52|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 06:55:54|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:55:55|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:55:56|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 06:55:58|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:56:00|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:56:01|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:56:02|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:56:04|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:56:05|2372|29733|/equities/whiting-petroleum-corp|WLL|USD|United States|Energy|Oil, Gas & Consumable Fuels|2530000000|R2000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19
2024-08-31 06:56:07|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 06:56:09|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 06:56:11|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:56:12|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|23.9|3.51|20.33|29.77|7.29|-11.04|51.71|52.28|21.24|21.57|19.04|18.07|14.01|14.32|175.38|6.8|6.8|96.59|19.8|19.81|21.48|29.83|28.01|7.99|7.66|12.95|11.98|32.75|70.06|4.72|3.7|6.42|7.43|9.86|0.78|1.3|108.88|132.43|0.61|4.85|2470000|200110|11.76|2.39|2.55|34.5|57.98
2024-08-31 06:56:13|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:56:14|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:56:16|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:56:17|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2024-08-31 06:56:19|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:56:21|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:56:22|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:56:24|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 06:56:26|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:56:27|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:56:29|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:56:30|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 06:56:31|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:56:33|2390|20381|/equities/south-jersey-industries-inc|SJI|USD|United States|Utilities|Gas Utilities|2680000000|R2000VALUE|28.53|2.3|14.49|37.09|1.29|1.47|40.14|47.51|23.46|26.54|19.97|24.46|8.72|17.85|12.92|0.28|0.28|6.63|0.38|0.78|6.03|6.44|9.66|4.24|4.72|4.35|6.76|-10.99|7.08|-2.27|19.95|23.86|15.63|4.76|0.32|0.64|62.92|46.55|0.37|9.76|783550|71610|11.94|2.93|3.34|1.57|109.32
2024-08-31 06:56:35|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:56:37|2392|15304|/equities/atlas-air-worldwide|AAWW|USD|United States|Industrials|Air Freight & Logistics|2730000000|R2000VALUE|25.5|3.66|27.45|57.72|2.88|0.72|22.78|24.71|17.22|17.98|18.08|19.86|14.89|16.62|49.96|4.82|4.82|54.81|39.74|14.9|11.27|11.05|9.14|7.64|8.75|8.88|9.52|48.87|54.62|11.55|19.74|17.92|20.04|26.03|1.2|1.46|24.89|57.45|0.64|358.34|1170000|206660|28.48|0.67|0.39|-13.49|16.49
2024-08-31 06:56:38|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 06:56:39|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:56:41|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:56:42|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 06:56:43|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:56:44|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|12.9|0.63|9.68|14.78|0.67|0.61|38.87|30.5|6.92|8.26|5.19|8.21|3.67|6.28|705.1|31.64|31.51|637.16|339.75|27.59|41.74|3.94|5.48|2.31|3.39|3.75|4.06|557.07|158.01|-1.98|10.35|16.95|11.15|0.83|0.93|1.45|22.32|37.89|0.54|16.08|234360|9630|8.96|0.68|0.83|6.37|10.84
2024-08-31 06:56:45|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:56:46|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:56:49|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|13.78|1.67|5.18|20.49|1.39|2.48|36.47|36.19|18.95|16.3|15.36|12.02|10.77|9.08|672.6|43.33|43.33|435.36|327.87|51.93|121.97|12.77|8.97|4.42|3.93|6.71|6.57|37.81|14.85|1.88|-11.13|-8.1|9.49|6.86|0.69|1.04|102.06|45.75|0.5|21.23|16450000|1360000|11.53|3.66|3.83|7.42|50
2024-08-31 06:56:50|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:56:51|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:56:53|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:56:55|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:56:57|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:56:58|2407|959886|/equities/four-corners-property-trust-inc|FCPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:56:59|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:57:01|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:58:04|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:58:05|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:58:07|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|6.37|0.98|3.05|-16.46|3.04|-0.26|29.15|16.13|12.66|-0.47|11.18|-5.08|9.4|-4.69|544.28|34.3|33.8|549.68|514.06|134.99|136.93|63.69|26.42|4.11|-0.38|6.55|1.63|31.35|212.49|-3.25|23.3|31.4|4.23|5.53|0.74|1.12|173.32|196.22|0.55|134.57|9900000|1290000|25.01|0.49|1.1|-0.94|-5.82
2024-08-31 06:58:08|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|6.37|0.98|3.05|-16.46|3.04|-0.26|29.15|16.13|12.66|-0.47|11.18|-5.08|9.4|-4.69|544.28|34.3|33.8|549.68|514.06|134.99|136.93|63.69|26.42|4.11|-0.38|6.55|1.63|31.35|212.49|-3.25|23.3|31.4|4.23|5.53|0.74|1.12|173.32|196.22|0.55|134.57|9900000|1290000|25.01|0.49|1.1|-0.94|-5.82
2024-08-31 06:58:09|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:58:10|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:58:11|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:58:13|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:58:15|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:58:17|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:58:19|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:58:21|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:58:22|2423|278|/equities/office-depot|ODP|USD|United States|Consumer Discretionary|Specialty Retail|2030000000|R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:58:23|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:58:25|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:58:26|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:58:27|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:58:28|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:58:29|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:58:31|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:58:33|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 06:58:34|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:58:35|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:58:37|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:58:38|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:58:39|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:58:40|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 06:58:41|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:58:42|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:58:46|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 06:58:48|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 06:58:49|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:58:50|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:58:51|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:58:53|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:58:54|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:58:55|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:58:56|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 06:58:57|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 06:59:00|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:59:01|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:59:02|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 06:59:03|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:59:04|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 06:59:06|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 06:59:07|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 06:59:08|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 06:59:09|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 06:59:10|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:59:13|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:59:14|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|-72.25|3.38|8.68|20.32|3.31|5.3|52.4|52.53|8.07|6.56|8.86|3.4|9.58|2.47|195.49|6.45|6.42|89.13|64.81|60.77|15.06|10.5|13.49|7.07|2.23|6.89|3.38|87.08|308.42|0.56|37.41|24.28|4.41|-7.08|1.58|2.45|7.55|42.73|0.64|16.45|1170000|88950|55.15|0.53|0.3||7.98
2024-08-31 06:59:15|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:59:16|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|4.05|4.11|11.5|-10.94|3.48|3.99|51.75|52.93|26.66|27.02|14.74|14.18|11.71|10|14.98|2.52|2.51|25.08|13.25|0.95|4.85|8.87|10.58|2.77|3.26|5.41|5.82|-42.1|-16.24|-1.16|7.18|8.08|6.65|10.24|0.78|0.98|283.5|305.59|0.2|37.79|772750|114620|5.86|2.64|3.44|18.42|-27.8
2024-08-31 06:59:17|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:59:19|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:59:21|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 06:59:22|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 06:59:24|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:59:25|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:59:28|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:59:29|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:59:30|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 06:59:32|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 06:59:33|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|-72.25|3.38|8.68|20.32|3.31|5.3|52.4|52.53|8.07|6.56|8.86|3.4|9.58|2.47|195.49|6.45|6.42|89.13|64.81|60.77|15.06|10.5|13.49|7.07|2.23|6.89|3.38|87.08|308.42|0.56|37.41|24.28|4.41|-7.08|1.58|2.45|7.55|42.73|0.64|16.45|1170000|88950|55.15|0.53|0.3||7.98
2024-08-31 06:59:34|2476|20474|/equities/bonanza-creek-energy-inc|BCEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|4740000000|R2000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19
2024-08-31 06:59:35|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:59:36|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:59:38|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 06:59:39|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:59:41|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:59:42|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|-72.25|3.38|8.68|20.32|3.31|5.3|52.4|52.53|8.07|6.56|8.86|3.4|9.58|2.47|195.49|6.45|6.42|89.13|64.81|60.77|15.06|10.5|13.49|7.07|2.23|6.89|3.38|87.08|308.42|0.56|37.41|24.28|4.41|-7.08|1.58|2.45|7.55|42.73|0.64|16.45|1170000|88950|55.15|0.53|0.3||7.98
2024-08-31 06:59:43|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 06:59:45|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:59:46|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:59:48|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 06:59:49|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:59:50|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 06:59:51|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:59:52|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 06:59:55|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 06:59:56|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:59:58|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 06:59:59|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:00:00|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 07:00:02|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:00:04|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 07:00:06|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:00:07|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:00:20|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 07:00:23|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:00:25|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 07:00:27|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:00:28|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 07:00:30|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 07:00:32|2506|21107|/equities/deluxe-corp|DLX|USD|United States|Industrials|Commercial Services & Supplies|1370000000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 07:00:34|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 07:00:36|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 07:00:37|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:00:38|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 07:00:40|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 07:00:41|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 07:00:43|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 07:00:44|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|||
2024-08-31 07:00:45|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 07:00:47|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 07:00:48|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:00:50|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 07:00:51|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 07:00:52|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:00:54|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 07:00:56|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:00:57|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 07:00:58|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 07:00:59|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 07:01:01|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:01:03|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:01:18|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:01:23|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|13.78|1.67|5.18|20.49|1.39|2.48|36.47|36.19|18.95|16.3|15.36|12.02|10.77|9.08|672.6|43.33|43.33|435.36|327.87|51.93|121.97|12.77|8.97|4.42|3.93|6.71|6.57|37.81|14.85|1.88|-11.13|-8.1|9.49|6.86|0.69|1.04|102.06|45.75|0.5|21.23|16450000|1360000|11.53|3.66|3.83|7.42|50
2024-08-31 07:01:25|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 07:01:27|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:01:28|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:01:29|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 07:01:31|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:01:32|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:01:34|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:01:35|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 07:01:36|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:01:37|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 07:01:47|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:01:50|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 07:01:53|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 07:01:54|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 07:01:56|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:01:57|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 07:01:59|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 07:02:00|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:02:02|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 07:02:03|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:02:05|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 07:02:07|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:02:08|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:02:09|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:02:10|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:02:12|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:02:13|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 07:02:14|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 07:02:15|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:02:16|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 07:02:17|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 07:02:19|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:02:32|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 07:02:33|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 07:02:35|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:02:36|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:02:39|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:02:41|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:02:42|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:02:43|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:02:45|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:02:47|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 07:02:48|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:02:50|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 07:02:51|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:02:52|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 07:02:54|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 07:02:55|2577|963703|/equities/gcp-applied-technologies-inc|GCP|USD|United States|Materials|Chemicals|2330000000|R2000VALUE|||||||40.82|||-0.02||-0.03||-0.03|||||||||||||||||17.12|11.22||||1.68||-0.01|0.42||0|0|2.07|4.16|||
2024-08-31 07:02:56|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:02:58|2579|15961|/equities/meridian-intersta|EBSB|USD|United States|Financial|Thrifts & Mortgage Finance|1220000000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2024-08-31 07:02:59|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:03:01|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 07:03:02|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 07:03:03|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 07:03:04|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:03:06|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:03:07|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|R2000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 07:03:08|2587|15784|/equities/cowen-group|COWN|USD|United States|Financial|Capital Markets|985060000|R2000VALUE|0.46||-0.36||-0.3|-0.17|61.71|0.01||||||||12.18|12.18||108.99|||158.9|83.36|0.02|0.02|-0.01|-0.03|-339.56|-305.43||19.09|13.15|||0.01|8.49|0.09|0.1|0.01||110|0|-0.09|2.19|||
2024-08-31 07:03:09|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 07:03:10|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 07:03:12|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 07:03:14|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 07:03:15|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:03:17|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:03:18|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:03:19|2595|39253|/equities/corrections-corp|CXW|USD|United States|Industrials|Commercial Services & Supplies|1200000000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 07:03:21|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 07:03:22|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:03:23|2598|1127927|/equities/brigham-minerals-inc|MNRL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1000000000|R2000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19
2024-08-31 07:03:25|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:03:26|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:03:29|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto Components|1150000000|R2000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 07:03:30|2602|16667|/equities/marten-transport|MRTN|USD|United States|Industrials|Road & Rail|1420000000|R2000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 07:03:31|2603|16442|/equities/kaman-corp|KAMN|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 07:03:33|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|6.37|0.98|3.05|-16.46|3.04|-0.26|29.15|16.13|12.66|-0.47|11.18|-5.08|9.4|-4.69|544.28|34.3|33.8|549.68|514.06|134.99|136.93|63.69|26.42|4.11|-0.38|6.55|1.63|31.35|212.49|-3.25|23.3|31.4|4.23|5.53|0.74|1.12|173.32|196.22|0.55|134.57|9900000|1290000|25.01|0.49|1.1|-0.94|-5.82
2024-08-31 07:03:34|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 07:03:35|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 07:03:36|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 07:03:37|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:03:38|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 07:03:39|2610|17531|/equities/washington-trust|WASH|USD|United States|Financial|Banks|976760000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:03:42|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:03:43|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|12.75|1.71|6.88|1.88|1.68|4.95|35.49|33.35|25.55|22.72|24.79|21.35|16.84|16.57|1143.35|183.41|183.36|707.97|685.04|167.4|230.25|18.04|16.35|11.42|9.74|14.95|12.95|31.07|-19.39|13.39|-16.67|-8.15|6.34|12.52|1.58|1.93|22.4|30.38|0.58|15.97|387950000|64430000|11.73|10.56|12.61|38.43|83.97
2024-08-31 07:03:45|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 07:03:47|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:03:48|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:03:50|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:03:51|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|12.75|1.71|6.88|1.88|1.68|4.95|35.49|33.35|25.55|22.72|24.79|21.35|16.84|16.57|1143.35|183.41|183.36|707.97|685.04|167.4|230.25|18.04|16.35|11.42|9.74|14.95|12.95|31.07|-19.39|13.39|-16.67|-8.15|6.34|12.52|1.58|1.93|22.4|30.38|0.58|15.97|387950000|64430000|11.73|10.56|12.61|38.43|83.97
2024-08-31 07:03:53|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:03:54|2619|39106|/equities/quality-systems-inc|NXGN|USD|United States|Healthcare|Health Care Technology|1220000000|R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 07:03:55|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 07:03:57|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:03:58|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 07:04:00|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 07:04:01|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:04:02|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 07:04:03|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:04:04|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 07:04:06|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 07:04:07|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:04:08|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 07:04:10|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 07:04:11|2632|17473|/equities/univest-corp|UVSP|USD|United States|Financial|Banks|881110000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:04:13|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 07:04:14|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:04:15|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 07:04:16|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:04:18|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:04:20|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:04:21|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:04:22|2640|15959|/equities/ebix-inc|EBIX|USD|United States|Information Technology|Software|940680000|R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 07:04:24|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 07:04:25|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:04:27|2643|15515|/equities/natus-medical-inc|NTUS|USD|United States|Healthcare|Health Care Equipment & Supplies|801410000|R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 07:04:28|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:04:30|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE|0.72|1.52|7.5|-172.91|1.73|2.16|30.25|33.57|14.3|18.52|19.26|12.34|14.82|10.7|202.51|12.2|12.16|160.83|148.38|13.75|25.34|17.15|21.11|6.81|9.75|7.71|13.97|57.15|-40.89|37.75|-13.94|-17.33|10.69|21.1|1.52|2.56|69.73|82.38|0.77|4.81|4700000|269090|10.52|2.87|1.32|-12.94|-6.58
2024-08-31 07:04:31|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:04:32|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:04:34|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 07:04:35|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 07:04:37|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:04:40|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:04:42|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:04:43|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:04:45|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:04:47|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:04:48|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:04:50|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 07:04:52|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:04:53|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:04:55|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 07:04:57|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:04:58|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:05:00|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:05:01|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 07:05:02|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:05:03|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 07:05:04|2667|961054|/equities/nicolet-bankshares-inc|NCBS|USD|United States|Financial|Banks|1030000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:05:12|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:05:14|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 07:05:18|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:05:20|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 07:05:21|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:05:23|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2024-08-31 07:05:24|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 07:05:25|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 07:05:27|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 07:05:29|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:05:31|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:05:32|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:05:33|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty Retail|776060000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:05:35|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:05:36|2682|1013389|/equities/granite-point-mortgage-trust-inc|GPMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|629870000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:05:37|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:05:39|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 07:05:40|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:05:41|2686|21041|/equities/rite-aid-corp|RAD|USD|United States|Consumer Staples|Food & Staples Retailing|796160000|R2000VALUE|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 07:05:43|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 07:05:45|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:05:47|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:05:48|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|-72.25|3.38|8.68|20.32|3.31|5.3|52.4|52.53|8.07|6.56|8.86|3.4|9.58|2.47|195.49|6.45|6.42|89.13|64.81|60.77|15.06|10.5|13.49|7.07|2.23|6.89|3.38|87.08|308.42|0.56|37.41|24.28|4.41|-7.08|1.58|2.45|7.55|42.73|0.64|16.45|1170000|88950|55.15|0.53|0.3||7.98
2024-08-31 07:05:51|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:05:52|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:05:53|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 07:05:55|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:05:56|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 07:05:57|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:05:59|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|0.72|1.52|7.5|-172.91|1.73|2.16|30.25|33.57|14.3|18.52|19.26|12.34|14.82|10.7|202.51|12.2|12.16|160.83|148.38|13.75|25.34|17.15|21.11|6.81|9.75|7.71|13.97|57.15|-40.89|37.75|-13.94|-17.33|10.69|21.1|1.52|2.56|69.73|82.38|0.77|4.81|4700000|269090|10.52|2.87|1.32|-12.94|-6.58
2024-08-31 07:06:00|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 07:06:01|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 07:06:02|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|0.72|1.52|7.5|-172.91|1.73|2.16|30.25|33.57|14.3|18.52|19.26|12.34|14.82|10.7|202.51|12.2|12.16|160.83|148.38|13.75|25.34|17.15|21.11|6.81|9.75|7.71|13.97|57.15|-40.89|37.75|-13.94|-17.33|10.69|21.1|1.52|2.56|69.73|82.38|0.77|4.81|4700000|269090|10.52|2.87|1.32|-12.94|-6.58
2024-08-31 07:06:05|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:06:06|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 07:06:07|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 07:06:09|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE|-0.05|0.03|1.57||-0.1|-0.17|55.85|57.84|2.65|3.34|-48.56|-41.39|-47.83|-41.39|55.01|-30.56|-30.6|-14.75|-16.44|3.92|12.89|-874.46|-128.85|-7.25|-5.33||0.73|-71.96|49.51||0.16|8.13|-6.59||0.09|0.27||-2264.01|0.15||1870000|-907850|8.92||12.7|-100|
2024-08-31 07:06:10|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|121.13|14.22|28.32|37.12|8.22|-24.99|66.64|67.42|-0.25|-13.7|7.55|-16.52|-2.48|-33.62|36.13|5.87|5.81|50.93|14.11|38.06|15.35|9.6|5.11|3.51|5.37|7.49|12.65|100.62|70.87|11.89|31.04|28.67|20.93|30.43|1.03|2.07|42.68|50.34|0.34|3.84|769900|80720|1330.29|0.62|0.5|4.13|11.18
2024-08-31 07:06:11|2706|30935|/equities/travelcenters-of-america-llc|TA|USD|United States|Consumer Discretionary|Specialty Retail|752600000|R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 07:06:13|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 07:06:14|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:06:15|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 07:06:17|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 07:06:20|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 07:06:21|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:06:22|2713|30655|/equities/preferred-apartment-communities|APTS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|944250000|R2000VALUE|3.62|4.54|-74.89||-5.18|-1.34|-8.99|0.3|-85.15|-28.43|125.7|-54.11|125.71|-54.13|3.75|11.99|11.99|-3.3|-3.4|0.02|-0.23|||346.59|-49.17|||134|120.51||-31.56|-37.05|4.53||0.01|0.11||-21.97|2.76||||619.62||||
2024-08-31 07:06:24|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 07:06:25|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 07:06:26|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 07:06:27|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 07:06:28|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 07:06:31|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:06:32|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 07:06:34|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|22.58|2.23|7.09|-3.68|1.49|1.34|39.95|36.46|13.79|14.65|17.58|14.78|16.84|14.96|32.39|2.98|2.97|23.35|19.15|2.97|5.72|13.62|4.63|3.39|2.39|-12.08|-3.72|15.11|241.92|8.91|-14.42|-5.37|7.65|10.73|0.49|0.9|109.96|132.7|0.34|12.93|1610000|303180|6.9|3.16|4.11|5.04|107.19
2024-08-31 07:06:35|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:06:37|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:06:38|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:06:39|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 07:06:40|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:06:42|2727|960968|/equities/cambridge-bancorp|CATC|USD|United States|Financial|Banks|651830000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:06:43|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 07:06:44|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:06:45|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:06:47|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:06:49|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE|0.72|1.52|7.5|-172.91|1.73|2.16|30.25|33.57|14.3|18.52|19.26|12.34|14.82|10.7|202.51|12.2|12.16|160.83|148.38|13.75|25.34|17.15|21.11|6.81|9.75|7.71|13.97|57.15|-40.89|37.75|-13.94|-17.33|10.69|21.1|1.52|2.56|69.73|82.38|0.77|4.81|4700000|269090|10.52|2.87|1.32|-12.94|-6.58
2024-08-31 07:06:50|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 07:06:51|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 07:06:52|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:06:53|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 07:06:55|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:06:56|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 07:06:57|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|15.4|1.2|8.81|13.68|3.52|-5.39|24.67|25.11|10.23|10.94|6.47|7.87|4.4|6.44|50.4|2.26|2.24|19.22|2.55|2.98|6.32|14.71|30.23|3.87|5.19|8.94|9.74|-58.45|-43.78|5.81|-5.69|-6.51|4.05|6.65|0.83|1.22|168.85|199.55|0.73|8.8|413790|17840|6.57|2.77|2.97|7.82|21.69
2024-08-31 07:06:58|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 07:07:00|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:07:02|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 07:07:03|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 07:07:04|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 07:07:05|2745|24285|/equities/urstadt-biddle-properties-inc|UBA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|826290000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:07:07|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 07:07:08|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 07:07:09|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:07:10|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:07:11|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:07:13|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 07:07:15|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 07:07:17|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:07:18|2754|960554|/equities/atlantic-capital-bancshares-inc|ACBI|USD|United States|Financial|Banks|584170000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2024-08-31 07:07:19|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 07:07:20|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:07:22|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 07:07:23|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:07:24|2759|20431|/equities/banco-latinoamericano-sa|BLX|USD|United States|Financial|Diversified Financial Services|658650000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:07:25|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:07:28|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 07:07:29|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 07:07:30|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 07:07:31|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:07:32|2765|942325|/equities/vectrus-inc|VEC|USD|United States|Industrials|Aerospace & Defense|536790000|R2000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 07:07:34|2766|17038|/equities/resources-connect|RGP|USD|United States|Industrials|Professional Services|612660000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 07:07:35|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 07:07:36|2768|17341|/equities/first-financial-corp|THFF|USD|United States|Financial|Banks|582970000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:07:37|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:07:38|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 07:07:41|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:07:44|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 07:07:48|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 07:07:50|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:07:51|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|11.32|790.32|-17.61|17.72|4.71|2.86|15.31|-175.33|-924.7|-1079.96|-523.84|-1003.81|-518.23|-1002.51|3.53|0.54|0.54|8.11|8.01|1.03|0.82|13.42|-3.64|0.47|-4.36|-1.62|-3.12|537.23|208.89|17.34|28.48|1085|2.34|33.43|4.73|7.29|24.05|30|0.17|1.44|99920|-31870|5.74|0.11|0.21|-0.48|7.7
2024-08-31 07:07:52|2776|1168785|/equities/cf-finance-acquisition-2|VIEW|USD|United States|Industrials|Building Products|848770000|R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 07:07:54|2777|20936|/equities/movado-group-inc|MOV|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|958510000|R2000VALUE|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 07:07:56|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 07:07:57|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:07:59|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:08:01|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 07:08:02|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 07:08:03|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|-340.96|5.57|36.3|46.49|8.85|0.85|32.97|29.63|-20.65|-59.45|-20.67|-64.06|-22.41|-65.51|86.25|4.26|4.21|16.16|-12.47|3.08|6.55|31.24|41.85|4|4.07|8.6|8.43|46.08|27.67|7.46|1.31|-0.72|3.34|6.21|2.22|2.89|126.17|155.84|0.99|14.38|1030000|31600|5.82|0.58|0.66|3.08|25.25
2024-08-31 07:08:05|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:08:06|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 07:08:08|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:08:09|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 07:08:10|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 07:08:11|2789|20887|/equities/neophotonics-corp|NPTN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|816240000|R2000VALUE|25.61|2.9|25.54|10.48|5.08|16.73|58.3|53.98|15.73|-2.05|15.03|-7.85|11.33|-5.9|13.76|0.55|0.53|7.86|2.38|2.32|4.28|22.76|-4.4|10.92|-2.36|16.36|0.58|199.59|1191.81|-10.5|24.35|28.4|18.14|35.71|1.08|1.6|27.86|33.62|0.96|3.06|716940|81260|7.25||||
2024-08-31 07:08:13|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 07:08:15|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:08:16|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 07:08:19|2793|1054801|/equities/cbtx|CBTX|USD|United States|Financial|Banks|712810000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2024-08-31 07:08:20|2794|15403|/equities/american-superconductor|AMSC|USD|United States|Industrials|Electrical Equipment|308940000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 07:08:21|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 07:08:24|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:08:27|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 07:08:28|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:08:29|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 07:08:30|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:08:33|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:08:34|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 07:08:35|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 07:08:36|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 07:08:37|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:08:39|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 07:08:40|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 07:08:41|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:08:42|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 07:08:44|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:08:46|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:08:47|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:08:48|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 07:08:50|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:08:51|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 07:08:52|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 07:08:53|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:08:55|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:08:56|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:08:58|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:09:01|2822|1131006|/equities/act-ii-global-a|FREE|USD|United States|Consumer Staples|Food Products|413250000|R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 07:09:02|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|-72.25|3.38|8.68|20.32|3.31|5.3|52.4|52.53|8.07|6.56|8.86|3.4|9.58|2.47|195.49|6.45|6.42|89.13|64.81|60.77|15.06|10.5|13.49|7.07|2.23|6.89|3.38|87.08|308.42|0.56|37.41|24.28|4.41|-7.08|1.58|2.45|7.55|42.73|0.64|16.45|1170000|88950|55.15|0.53|0.3||7.98
2024-08-31 07:09:04|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 07:09:05|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|11.2|1.45|5.28|9.24|1.89|0.51|49.59|48.75|17.39|15.9|12.79|11.56|9.56|8.82|1081.94|11.27|10.56|980.27|431.27|347.55|204.27|11.91|12.95|4.22|4.01|6.98|7.06|25.84|115.65|8.08|1.76|1.24|1.62|1.91|0.61|0.82|131.15|177.45|0.38|21.64|137310000|23800000|6.76|2.39|4.8|3.53|47.43
2024-08-31 07:09:06|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:09:07|2827|1010658|/equities/national-energy-services-reunited|NESR|USD|United States|Energy|Energy Equipment & Services|863360000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:09:40|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:09:41|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United States|Healthcare|Biotechnology|874320000|R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 07:09:43|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:09:45|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:09:46|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:09:48|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 07:09:50|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:09:51|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:09:53|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 07:09:54|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:09:55|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 07:09:58|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:10:00|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:10:06|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:10:08|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 07:10:10|2843|20269|/equities/national-presto-industries-inc|NPK|USD|United States|Industrials|Aerospace & Defense|577490000|R2000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 07:10:12|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:10:13|2845|958117|/equities/barnes---noble-education-inc|BNED|USD|United States|Consumer Discretionary|Specialty Retail|354070000|R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 07:10:14|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:10:16|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 07:10:18|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:10:19|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 07:10:20|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 07:10:23|2851|16837|/equities/old-second-bancor|OSBC|USD|United States|Financial|Banks|567570000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:10:26|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:10:35|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 07:10:36|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 07:10:37|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 07:10:39|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 07:10:40|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 07:10:41|2858|17099|/equities/rush-enterprises-(b)|RUSHB|USD|United States|Industrials|Trading Companies & Distributors|3000000000|R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 07:10:42|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|R2000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 07:10:44|2860|16865|/equities/patriot-transport|FRPH|USD|United States|Real Estate|Real Estate Management & Development|543960000|R2000VALUE|1.62|32|-37.72|6.9|-6.75|-7.07|56.01|47.36|6.85|-1.92|-19.39|8.72|-18.17|2.89|91.6|21.46|21.41|154.79|130.42|17.99|16.4|2672.86|2028.58|-10.62|-12.28|9.23|4.26|1030.27|1301.44|6.45|85.06|70.9|18.1|11.31|1.46|2.44|22.83|32.81|0.22|2.53|149950000|139190000|7.32|0.98|2.49|32.5|11.25
2024-08-31 07:10:46|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 07:10:47|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:10:49|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:10:51|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 07:10:52|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 07:10:53|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:10:54|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 07:10:57|2868|1008646|/equities/select-energy-services|WTTR|USD|United States|Energy|Energy Equipment & Services|586700000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:10:58|2869|15962|/equities/enterprise-bancor|EBTC|USD|United States|Financial|Banks|534660000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:10:59|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:11:01|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|1.62|32|-37.72|6.9|-6.75|-7.07|56.01|47.36|6.85|-1.92|-19.39|8.72|-18.17|2.89|91.6|21.46|21.41|154.79|130.42|17.99|16.4|2672.86|2028.58|-10.62|-12.28|9.23|4.26|1030.27|1301.44|6.45|85.06|70.9|18.1|11.31|1.46|2.44|22.83|32.81|0.22|2.53|149950000|139190000|7.32|0.98|2.49|32.5|11.25
2024-08-31 07:11:02|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:11:03|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & Services|305040000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:11:05|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:11:06|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 07:11:08|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:11:09|2877|20373|/equities/nordic-american-tankers-ltd|NAT|USD|United States|Energy|Oil, Gas & Consumable Fuels|305580000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:11:10|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 07:11:12|2879|949614|/equities/aduro-biotech-inc|KDNY|USD|United States|Healthcare|Biotechnology|890710000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:11:13|2880|48368|/equities/container-store|TCS|USD|United States|Consumer Discretionary|Specialty Retail|505450000|R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 07:11:15|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 07:11:16|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|R2000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 07:11:18|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 07:11:19|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 07:11:21|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 07:11:23|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:11:24|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:11:25|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:11:26|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:11:29|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 07:11:31|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:11:33|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:11:34|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 07:11:35|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 07:11:37|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 07:11:38|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:11:40|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:11:41|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:11:42|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 07:11:44|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:11:46|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:11:47|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:11:49|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|4.05|4.11|11.5|-10.94|3.48|3.99|51.75|52.93|26.66|27.02|14.74|14.18|11.71|10|14.98|2.52|2.51|25.08|13.25|0.95|4.85|8.87|10.58|2.77|3.26|5.41|5.82|-42.1|-16.24|-1.16|7.18|8.08|6.65|10.24|0.78|0.98|283.5|305.59|0.2|37.79|772750|114620|5.86|2.64|3.44|18.42|-27.8
2024-08-31 07:11:50|2904|24394|/equities/consolidated-tomoka-land|CTO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|366200000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:11:51|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 07:11:52|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:11:54|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:11:55|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:11:56|2909|17198|/equities/summit-financial|SMMF|USD|United States|Financial|Banks|349400000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:11:58|2910|1167138|/equities/sqz-biotechnologies-co|SQZ|USD|United States|Healthcare|Biotechnology|250640000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:12:01|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:12:02|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:12:03|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:12:04|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:12:05|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:12:07|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 07:12:08|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:12:09|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:12:10|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 07:12:12|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|518800000|R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 07:12:14|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:12:15|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:12:16|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:12:17|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:12:19|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:12:20|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2024-08-31 07:12:21|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 07:12:23|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:12:24|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 07:12:25|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 07:12:27|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 07:12:28|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:12:29|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 07:12:31|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:12:33|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:12:34|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 07:12:35|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:12:36|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 07:12:38|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 07:12:39|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|16.96|7.35|28.54|33.99|9.26|13.78|64.64|62.98|26.89|23.92|26.53|22.87|17.33|16.43|174.12|24.97|24.93|99.67|34.36|43.14|39.04|27.31|25.08|14.18|12.07|18.59|16.94|30.64|143.11|17.41|5.7|10|12.95|14.24|1.6|2.52|26.36|74.07|0.79|1.79|679260|115770|22.39|0.96|1.32|32.63|27.83
2024-08-31 07:12:41|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:12:42|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 07:12:44|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:12:45|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 07:12:46|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|6.37|0.98|3.05|-16.46|3.04|-0.26|29.15|16.13|12.66|-0.47|11.18|-5.08|9.4|-4.69|544.28|34.3|33.8|549.68|514.06|134.99|136.93|63.69|26.42|4.11|-0.38|6.55|1.63|31.35|212.49|-3.25|23.3|31.4|4.23|5.53|0.74|1.12|173.32|196.22|0.55|134.57|9900000|1290000|25.01|0.49|1.1|-0.94|-5.82
2024-08-31 07:12:48|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:12:50|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 07:12:51|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 07:12:52|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 07:12:54|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:12:56|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:12:57|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:12:58|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 07:13:00|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 07:13:02|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 07:13:03|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:13:04|2957|20915|/equities/brt-realty-trust|BRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|437490000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:13:06|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:13:07|2959|949628|/equities/xbiotech-inc|XBIT|USD|United States|Healthcare|Biotechnology|338340000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:13:09|2960|16973|/equities/psivida-corp|EYPT|USD|United States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 07:13:11|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:13:12|2962|1163026|/equities/akouos-inc|AKUS|USD|United States|Healthcare|Biotechnology|293200000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:13:13|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:13:15|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:13:16|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:13:17|2966|16622|/equities/maiden-holdings|MHLD|USD|United States|Financial|Insurance|264520000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:13:18|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 07:13:20|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 07:13:22|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:13:23|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:13:25|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 07:13:26|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 07:13:28|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:13:29|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 07:13:30|2975|1166560|/equities/oncorus-inc|ONCR|USD|United States|Healthcare|Biotechnology|136010000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:13:31|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 07:13:33|2977|1076698|/equities/us-xpress-enterprises-inc|USX|USD|United States|Industrials|Road & Rail|296350000|R2000VALUE|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 07:13:34|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 07:13:35|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:13:37|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 07:13:39|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:13:41|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:13:42|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:13:43|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:13:45|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:13:46|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 07:13:48|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:13:50|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|31.66|6.16|23.67|3.49|5.38|3.48|68.07|67.47|36.21|34|25.66|30.04|24.43|22.69|14.78|2.94|2.93|34.82|22.88|3.28|7.15|12.64|12.86|3.31|3.93|4.56|4.5|79.73|-5.03|4.54|22.63|27.44|9.31|2.85|2.01|2.42|253.39|319.7|0.15|1.41|7500000|1870000|12.13|5.02|5.12|7.46|106.21
2024-08-31 07:13:51|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 07:13:52|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:13:55|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 07:13:56|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 07:13:57|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:13:58|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:14:00|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|25.37|0.64|10.65|25.09|4.67|6.69|23.66|24.79|3.76|3.87|2.64|2.5|1.85|1.9|565.08|9.22|9.21|136.03|57.28|67.35|31.27|19.9|16.62|5.32|4.73|10.77|9.95|-10.06|34.26|13.34|4.29|5.09|6.42|9.53|0.36|0.94|72.44|131.25|2.21|12.35|1290000|18950|66.45|1.42|2.29|4.45|42.45
2024-08-31 07:14:01|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 07:14:04|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 07:14:05|2999|31034|/equities/fiesta-restaurant-group-inc|FRGI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|285840000|R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 07:14:06|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 07:14:09|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 07:14:11|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 07:14:12|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:14:13|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:14:14|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:14:15|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 07:14:17|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:14:18|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:14:19|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 07:14:20|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:14:23|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:14:26|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:14:27|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 07:14:28|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:14:30|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 07:14:31|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 07:14:33|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:14:35|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 07:14:36|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:14:39|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|13.5|1.07|15.14|1.54|5.9|8.54|33.81|33.54|7.98|9.51|3.59|6.16|5.19|5.45|119.65|2.93|2.92|36.08|9.71|11.08|6.52|35.75|50.82|4.32|5.34|6.47|10.71|30.01|-57.19|10.99|-1.86|-2.14|6.76|5.81|0.83|1.59|178.88|244.15|0.99|4.13|1190000|56610|9.49|1.96|2.1|-3.24|65.14
2024-08-31 07:14:41|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|11.87|1.88|10.26|15.04|1.18|13.45|38.29|33.42|3.14|3.96|-1.73|1.39|-3.24|-0.4|340.33|22.93|22.87|178.28|133.78|60.22|45.98|-48.75|-465.8|3.59|6.28|9.5|10.69|-1728.46|-119.39|6.67|-5.06|-1.8|8.44|7.94|0.8|2.03|49.88|-200.03|1.06|5.05|5440000|299010|14.41|1|1.15|3.04|20.34
2024-08-31 07:14:42|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:14:43|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE|20.34|5.01|62.78|13.87|8.05|8.62|56.19|55.55|20.9|17.91|19.05|15.92|15.78|12.28|32.37|3.94|3.86|18.2|7.12|6.33|5.3|64.78|250.43|12.21|11.25|20.71|19.92|20.2|-7.48|73.42|1.26|13.13|7.58|2.83|1.5|2.11|93.7|46.62|0.67|4.35|946620|140590|5.86|1.83|2.13|5.95|31.07
2024-08-31 07:14:45|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:14:46|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 07:14:47|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:14:49|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 07:14:50|3028|1137408|/equities/atreca-inc|BCEL|USD|United States|Healthcare|Biotechnology|112570000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:14:51|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:14:53|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 07:14:55|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 07:14:56|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:14:57|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:14:59|3034|1086972|/equities/retail-value|RVI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|135570000|R2000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 07:15:00|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 07:15:02|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|23.45|2.29|14.22|6.39|79.5|-21.79|41.96|38.85|13.42|-13.94|12.54|-15.2|9.4|-17.88|752.78|76.58|76.23|405.97|376.21|223.02|144.42|310.57|597.35|11.57|9.99|15.5|16.82|5.85|58.12|13.33|1.03|3.03|7|6.94|0.66|1.54|1018.22|1300.83|1.52|4.02|3500000|418010|47.8|1.75|1.8|27.9|39.5
2024-08-31 07:15:04|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 07:15:05|3038|21142|/equities/startek-inc|SRT|USD|United States|Information Technology|IT Services|213000000|R2000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 07:15:06|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 07:15:08|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:15:10|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 07:15:11|3042|1169946|/equities/talis-biomedical|TLIS|USD|United States|Healthcare|Health Care Equipment & Supplies|105420000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:15:13|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 07:15:14|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 07:15:15|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:15:17|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 07:15:18|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 07:15:20|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 07:15:22|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|11.2|5.47|25.35|48.72|4.88|50.92|35.85|36.08|5.77|5.34|5.27|2.7|11.57|-5.58|1095.31|35.39|35.31|346.75|213.32|125.12|-5.78|11.24|15.24|5.92|6.3|9.01|9.47|225.37|4.29|-0.85|-5.24|-6.29|6.7|7.22|1.15|1.87|64.8|83.2|0.66|5.31|8310000|1360000|6.66|1.64|2.71|4.93|145.56
2024-08-31 07:15:24|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 07:15:26|3051|1169333|/equities/home-point-capital|HMPT|USD|United States|Financial|Thrifts & Mortgage Finance|627870000|R2000VALUE|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 07:15:28|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 07:15:29|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|2.17|4.57|21.05|26.29|6.62|17.26|63.02|46.61|17.95|16.55|17.52|15.84|12.59|11.69|96.42|22.86|22.83|67.4|33.41|19.59|21.28|20.22|19.79|9.8|8.77|13.37|12.75|8.77|-3.06|14.26|2.88|7.37|9.01|10.32|0.91|1.9|20.53|49.37|0.82|1.43|396600|69120|19.51|1.03|0.99|12.42|14.93
2024-08-31 07:15:30|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|9.98|1.29|9.49|7.23|-0.08|1|22.27|19.93|11.35|10.38|9.57|8.72|7.82|6.53|263.27|16.55|16.53|147.17|142.71|265.3|2.44|12|13|2|1.66|8.51|7.51|85.8|68.51|10.22|25.38|8.3|2.17|1.03|1.3|3.42|35.5|11.66|0.22|2.11|3760000|176810|93.14|2.89|3.52|11.21|29.12
2024-08-31 07:15:32|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|39.41|5.3|7.93|17.06|3.29|53.4|36.85|31.94|-13.95|20.11|-13.68|18.67|-16.67|-0.58|210.71|26.95|26.89|208.26|170.23|58.21|38.43|10.71|11.35|4.66|5.16|7.21|7.37|-0.97|22.32|-2.12|-4.88|-8.94|5.75|6.44|0.86|1.74|42.82|59.08|0.7|4.4|7500000|1320000|6.76|2.59|2.5|18.09|290.16
2024-08-31 07:15:33|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|125.59|8.71|45.1|173.8|21.69|-118.35|74.43|72.87|26.18|27.66|19.74|21.9|18.45|20.23|82.91|12.83|12.78|89.43|17.33|18.25|19.51|38.26|46.9|11.27|12.41|23.93|25.24|817.09|14.98|4.29|9.66|6.13|8.65|11.36|0.7|1.04|131.1|157.76|0.5|1.91|4240000|810180|4.08|2.37|2.78|14.55|254.15
2024-08-31 07:15:34|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|31.87|4.23|23.49|28.81|19.97|-8.19|57.47|55.64|20.77|20.24|18.76|17.55|14.32|13.43|96.53|8.15|8.07|61.84|29.48|13.61|14.69|64.39|114.91|11.34|9.99|18.32|16.82|1118.69|4.33|6.01|1.94|4.92|5.26|0.29|0.53|0.94|204.78|244.75|0.8|4.31|1390000|121030|10.75|2.22|2.26|13.28|67.52
2024-08-31 07:15:35|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|16.64|2.1|20.59|81|3.52|3.04|20.09|18.94|8.54|7.78|8.96|5.29|8.45|44.04|7336.51|462.97|462.86|4208.28|4044.7|877.72|-66.49|16.04|12.08|7.08|5.01|8.09|7.37|8.01|53.81|5.16|3.77|11.07|13.66|11.01|0.68|1.46|24.06|68.18|0.76|4.75|10040000|2420000|16.47|3.15|2.5|21.71|33
2024-08-31 07:15:37|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|39.41|5.3|7.93|17.06|3.29|53.4|36.85|31.94|-13.95|20.11|-13.68|18.67|-16.67|-0.58|210.71|26.95|26.89|208.26|170.23|58.21|38.43|10.71|11.35|4.66|5.16|7.21|7.37|-0.97|22.32|-2.12|-4.88|-8.94|5.75|6.44|0.86|1.74|42.82|59.08|0.7|4.4|7500000|1320000|6.76|2.59|2.5|18.09|290.16
2024-08-31 07:15:38|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|16.64|2.1|20.59|81|3.52|3.04|20.09|18.94|8.54|7.78|8.96|5.29|8.45|44.04|7336.51|462.97|462.86|4208.28|4044.7|877.72|-66.49|16.04|12.08|7.08|5.01|8.09|7.37|8.01|53.81|5.16|3.77|11.07|13.66|11.01|0.68|1.46|24.06|68.18|0.76|4.75|10040000|2420000|16.47|3.15|2.5|21.71|33
2024-08-31 07:15:40|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|39.41|5.3|7.93|17.06|3.29|53.4|36.85|31.94|-13.95|20.11|-13.68|18.67|-16.67|-0.58|210.71|26.95|26.89|208.26|170.23|58.21|38.43|10.71|11.35|4.66|5.16|7.21|7.37|-0.97|22.32|-2.12|-4.88|-8.94|5.75|6.44|0.86|1.74|42.82|59.08|0.7|4.4|7500000|1320000|6.76|2.59|2.5|18.09|290.16
2024-08-31 07:15:41|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.64|2.1|20.59|81|3.52|3.04|20.09|18.94|8.54|7.78|8.96|5.29|8.45|44.04|7336.51|462.97|462.86|4208.28|4044.7|877.72|-66.49|16.04|12.08|7.08|5.01|8.09|7.37|8.01|53.81|5.16|3.77|11.07|13.66|11.01|0.68|1.46|24.06|68.18|0.76|4.75|10040000|2420000|16.47|3.15|2.5|21.71|33
2024-08-31 07:15:43|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:15:44|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|11.25|2.82|-1.25|-0.82|1.27|1.49|2.5|2.57|38.19|34.69|37.14|32.46|29.77|26.11|85.49|19.8|19.75|198.26|171.66|585.16|0.3|12.07|10.16|0.96|0.86|3.75|3.37|14.53|32.75|7.5|-1.64|8.72|4.15|1.94|0.41|0.09|130.96|278.33|0.01|0.43|4190000|1130000|0.02|4.19|3.49|24.44|21.5
2024-08-31 07:15:45|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|12.36|2.27||-0.9|-2.04|-3.45|34.45|34.44|15.21|16.66|14.05|14.97|10.26|12.02|34.21|6.03|5.97|66.15|52.4|91.92|-4.1|7.15|7.79|1.16|1.59|3.53|3.66|56.29|33.1|0.79|13.7|15.8|5.36|1.92|0.7|3.84|110.38|135.66|0.04|0.6|942250|213180|0.49|1.82|1.48|0.99|29.02
2024-08-31 07:15:46|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|14.84|2.52|9.64|19.59|3.81|5.13|30.7|28.55|16.33|18.13|10.73|15.84|12.36|13.25|87.55|8.05|8.02|35.84|29.79|7.07|12.7|19.94|29.75|6.18|7.98|9.38|12.4|-25.66|-19.28|15.32|-6.42|-10.02|4.58|3.35|0.71|1.05|68.85|100.79|0.86|65.63|3750000|707940|9.35|5.79|2.97|7.32|84.9
2024-08-31 07:15:48|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.66|1.12|3.85|4.38|1.42|6.55|45.45|40.12|14.48|13.49|9.86|9.88|8.07|7.91|176.31|-17|-17.33|236.62|40.14|136.73|11.26|8.3|10.35|3.55|3.32|5.67|5.71|15.16|73.91|8.93|1.65|1.59|2.38|2.33|0.55|1.02|94.33|135.36|0.39|24.22|5780000|160450|6.9|4.26|4.64|2.86|61.36
2024-08-31 07:15:49|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|22.85|0.93|4.82|-9.79|1.48|0.43|36.15|27.26|3.2|5.7|8.83|6.21|8.3|7.94|58.77|3.12|3.11|20.48|14.13|4.64|5.82|15.5|-0.56|2.82|1.84|-43.82|-20.41|-51.81|213.39|5.53|-21.84|-14.01|11.23|14.17|0.48|1.01|100.97|129.33|0.52|15.13|2720000|183170|6.67|3.66|3.81|3.44|110.37
2024-08-31 07:15:50|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|22.46|0.83|11.4|30.75|3.16|6.67|23.2|21.58|6.66|-16.05|5.28|-43.97|3.65|-44.93|533.43|-129.81|-129.97|20.06|-128.04|40.66|21.59|12.37|17.04|4.12|5.83|10.71|11.34|-86.28|-14.23|8.23|6.37|9.55|9.21|5.6|0.67|1.07|62.85|75.46|1.28|48.38|965550|42160|14.07|1.58|1.52|13.24|29.71
2024-08-31 07:15:56|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|22.46|0.83|11.4|30.75|3.16|6.67|23.2|21.58|6.66|-16.05|5.28|-43.97|3.65|-44.93|533.43|-129.81|-129.97|20.06|-128.04|40.66|21.59|12.37|17.04|4.12|5.83|10.71|11.34|-86.28|-14.23|8.23|6.37|9.55|9.21|5.6|0.67|1.07|62.85|75.46|1.28|48.38|965550|42160|14.07|1.58|1.52|13.24|29.71
2024-08-31 07:15:58|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|21.6|0.9|6.23|12.85|1.27|2.67|45.14|33.92|9.7|9.47|9.25|7.43|6.49|5.64|208.43|5.98|5.97|167.23|148.19|29.65|24.04|9.04|6.77|4.43|3.91|6.69|6.19|-4.19|-0.65|3.89|-1.1|3.37|3.21|5.84|0.86|1.66|32.8|46.06|0.65|4.18|43690000|2560000|7.33|2.72|2.24|13.28|272.52
2024-08-31 07:15:59|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|27.18|0.66|12.15|27.41|4.98|8.62|23.41|23.74|4.02|4.23|3.06|3.15|2.17|2.34|187.13|4.16|4.15|51.72|20.78|18.92|11.72|17.09|15.82|5.68|5.18|11.73|11|-27.58|42.97|17.22|4.61|5.22|4.72|12.52|0.23|0.84|45.57|83.1|2.44|10.19|294810|5900|77.5|1.62|1.97|15.61|38.1
2024-08-31 07:16:01|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|39.41|5.3|7.93|17.06|3.29|53.4|36.85|31.94|-13.95|20.11|-13.68|18.67|-16.67|-0.58|210.71|26.95|26.89|208.26|170.23|58.21|38.43|10.71|11.35|4.66|5.16|7.21|7.37|-0.97|22.32|-2.12|-4.88|-8.94|5.75|6.44|0.86|1.74|42.82|59.08|0.7|4.4|7500000|1320000|6.76|2.59|2.5|18.09|290.16
2024-08-31 07:16:02|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|60.32|18.92|48.92|84.99|25.29|29.6|62.28|52.84|34.56|25.27|34.64|24.12|30.63|22.79|36.71|14.43|14.23|36.36|-3.43|8.37|12.03|54.49|33.35|30.57|16.6|37.68|20.4|505.17|246.25|26.13|126.67|57.83|23.49|13.13|2.17|3.05|30.18|34.7|0.79|2.7|1620000|584980|9.1|0.61|0.82|-0.5|25.23
2024-08-31 07:16:03|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|47.81|7.27|21.12|37.13|5.82|90.53|42.68|42.93|6.74|9.78|5.19|10.48|1.64|-5.81|136.74|29.74|29.68|84.78|27.41|11.56|35.04|13.94|15.75|7|7.94|10.46|11.11|-17.38|-6.81|-1.05|-6.15|-7.27|8.24|8.98|0.7|1.27|42.25|60.97|0.65|5.02|1470000|157280|6.24|3.86|2.79|-3.53|322.33
2024-08-31 07:16:04|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|125.59|8.71|45.1|173.8|21.69|-118.35|74.43|72.87|26.18|27.66|19.74|21.9|18.45|20.23|82.91|12.83|12.78|89.43|17.33|18.25|19.51|38.26|46.9|11.27|12.41|23.93|25.24|817.09|14.98|4.29|9.66|6.13|8.65|11.36|0.7|1.04|131.1|157.76|0.5|1.91|4240000|810180|4.08|2.37|2.78|14.55|254.15
2024-08-31 07:16:06|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|70.38|1.65|17.62|23.83|4.22|1.23|19.93|16.87|6.82|6|5.87|4.04|4.5|3.1|108.72|6.99|6.94|21.5|-9.39|11.4|11.46|21.94|-195.7|3.91|3.19|9.71|19.75|29.38|8.28|1.9|10.23|9.46|2.39|3.83|0.57|1.2|74.28|36.09|0.68|5.32|388890|20850|6.11|1.4|1.65|11.82|35.88
2024-08-31 07:16:08|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.98|1.29|9.49|7.23|-0.08|1|22.27|19.93|11.35|10.38|9.57|8.72|7.82|6.53|263.27|16.55|16.53|147.17|142.71|265.3|2.44|12|13|2|1.66|8.51|7.51|85.8|68.51|10.22|25.38|8.3|2.17|1.03|1.3|3.42|35.5|11.66|0.22|2.11|3760000|176810|93.14|2.89|3.52|11.21|29.12
2024-08-31 07:16:09|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.64|2.1|20.59|81|3.52|3.04|20.09|18.94|8.54|7.78|8.96|5.29|8.45|44.04|7336.51|462.97|462.86|4208.28|4044.7|877.72|-66.49|16.04|12.08|7.08|5.01|8.09|7.37|8.01|53.81|5.16|3.77|11.07|13.66|11.01|0.68|1.46|24.06|68.18|0.76|4.75|10040000|2420000|16.47|3.15|2.5|21.71|33
2024-08-31 07:16:12|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|2.17|4.57|21.05|26.29|6.62|17.26|63.02|46.61|17.95|16.55|17.52|15.84|12.59|11.69|96.42|22.86|22.83|67.4|33.41|19.59|21.28|20.22|19.79|9.8|8.77|13.37|12.75|8.77|-3.06|14.26|2.88|7.37|9.01|10.32|0.91|1.9|20.53|49.37|0.82|1.43|396600|69120|19.51|1.03|0.99|12.42|14.93
2024-08-31 07:16:14|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|9.44|420.27|8.07|10.37|4.33|4.14|-89.54|-1003.06|-1093.71|-3404.04|-3959.59|-8525.22|-3963.3|-10905.47|44.62|10.7|10.14|92.64|84.83|25.15|14.41|-15.82|9.59|0.59|11.07|3.6|14.58|-7.44|-20.01|5.58|37.78|20.03|43.38|18.38|4.51|5.19|78.84|81.74|0.34|5.33|1120000|-67970|17.7|0.05|0.04|-0.24|0.36
2024-08-31 07:16:15|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|22.85|0.93|4.82|-9.79|1.48|0.43|36.15|27.26|3.2|5.7|8.83|6.21|8.3|7.94|58.77|3.12|3.11|20.48|14.13|4.64|5.82|15.5|-0.56|2.82|1.84|-43.82|-20.41|-51.81|213.39|5.53|-21.84|-14.01|11.23|14.17|0.48|1.01|100.97|129.33|0.52|15.13|2720000|183170|6.67|3.66|3.81|3.44|110.37
2024-08-31 07:16:17|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:16:18|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|31.65|4.9|24.3|49.69|4.08|-13.41|54.81|48.87|14.89|16.81|13.2|14.82|11.18|12.31|64.03|6.88|6.85|71.92|23.69|8.13|10.35|10.01|12.8|5.35|6.55|7.4|9.4|12.67|1.94|7.22|2.95|1.4|6.92|10.77|1.23|1.65|39.66|48.98|0.36|2.12|1160000|128020|4.54|1.27|1.11|9.8|38.38
2024-08-31 07:16:19|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:16:20|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|107.23|2.7|15.81|25.12|3.71|-44.09|18.17|18.65|1|7.75|-47.3|2.59|-48.87|-5.71|21.92|0.45|0.44|19.37|15.36|6.85|1.85|0.19|0.16|1.42|1.05|0.77|2.7|1204.86|436.37|-1.25|5.79|10.86|8.31|11.56|0.95|1.85|45.96|57.96|0.59|3.15|638860|37860|5.05|0.29|0.39|-50.73|3.33
2024-08-31 07:16:22|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|31.65|4.9|24.3|49.69|4.08|-13.41|54.81|48.87|14.89|16.81|13.2|14.82|11.18|12.31|64.03|6.88|6.85|71.92|23.69|8.13|10.35|10.01|12.8|5.35|6.55|7.4|9.4|12.67|1.94|7.22|2.95|1.4|6.92|10.77|1.23|1.65|39.66|48.98|0.36|2.12|1160000|128020|4.54|1.27|1.11|9.8|38.38
2024-08-31 07:16:23|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|39.41|5.3|7.93|17.06|3.29|53.4|36.85|31.94|-13.95|20.11|-13.68|18.67|-16.67|-0.58|210.71|26.95|26.89|208.26|170.23|58.21|38.43|10.71|11.35|4.66|5.16|7.21|7.37|-0.97|22.32|-2.12|-4.88|-8.94|5.75|6.44|0.86|1.74|42.82|59.08|0.7|4.4|7500000|1320000|6.76|2.59|2.5|18.09|290.16
2024-08-31 07:16:24|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|16.64|2.1|20.59|81|3.52|3.04|20.09|18.94|8.54|7.78|8.96|5.29|8.45|44.04|7336.51|462.97|462.86|4208.28|4044.7|877.72|-66.49|16.04|12.08|7.08|5.01|8.09|7.37|8.01|53.81|5.16|3.77|11.07|13.66|11.01|0.68|1.46|24.06|68.18|0.76|4.75|10040000|2420000|16.47|3.15|2.5|21.71|33
2024-08-31 07:16:25|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|6.48|2.87|26.01|16.33|1.22|2.63|49.25|41.74|25.14|27.2|-46.64|31.26|-34.11|20.34|561.77|18.86|18.85|176.49|166.4|58.44|35.94|-5.03|4.94|-1.46|2.45|2.53|3.09|-27.52|-356.21|-5.25|6.41|-6.16|4.26|0.24|0.89|2.53|81.53|196.17|0.23|25.96|7850000|349190|20.15|2.43|3.15|-3.57|34.42
2024-08-31 07:16:28|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:16:29|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|23.06|2.47|15.29|19.38|156.37|-14.68|40.88|40.43|14.8|14.14|13.88|12.91|10.66|9.87|123.98|11.97|11.9|1.63|-6.63|4.11|16.77|581.03|1055.78|17.28|16.66|21.85|26.72|4.44|10.6|11.94|-0.68|0.55|6.66|5.22|0.54|1.41|1916.16|2473.75|1.67|4.22|452770|46070|42.29|2.08|2.29|24.94|55.56
2024-08-31 07:16:30|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.25|2.82|-1.25|-0.82|1.27|1.49|2.5|2.57|38.19|34.69|37.14|32.46|29.77|26.11|85.49|19.8|19.75|198.26|171.66|585.16|0.3|12.07|10.16|0.96|0.86|3.75|3.37|14.53|32.75|7.5|-1.64|8.72|4.15|1.94|0.41|0.09|130.96|278.33|0.01|0.43|4190000|1130000|0.02|4.19|3.49|24.44|21.5
2024-08-31 07:16:31|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC|58.04|2.98|21.52|55.51|9.41|10.74|43.52|39.3|6.12|4.8|6.2|4.57|5|3.98|107.09|4.19|4.14|25.3|21.92|8.97|10.13|18.62|20.08|6.4|5.99|10.2|9.77|3251.92|1071.48|22.04|12.86|11|18.81|28.58|0.76|1.04|33.03|77.02|1.38|9.43|950850|58050|23|0.13|0.12|0.49|3.68
2024-08-31 07:16:33|3095|962888|/equities/estavis-ag?cid=962888|A4Y|EUR|Germany|Real Estate|Real Estate Management & Development|210850000|DAXCLASSIC|6.48|2.87|26.01|16.33|1.22|2.63|49.25|41.74|25.14|27.2|-46.64|31.26|-34.11|20.34|561.77|18.86|18.85|176.49|166.4|58.44|35.94|-5.03|4.94|-1.46|2.45|2.53|3.09|-27.52|-356.21|-5.25|6.41|-6.16|4.26|0.24|0.89|2.53|81.53|196.17|0.23|25.96|7850000|349190|20.15|2.43|3.15|-3.57|34.42
2024-08-31 07:16:34|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|55.73|1.91|15.88|21.02|1.76|13.86|37.1|36.51|9.78|9.37|5.63|6.6|2.91|7.7|107.25|1.45|1.45|96.07|10.15|23.16|9.91|2.43|30.95|1.83|2.95|4.28|3.91|9.08|-36.37|-21.78|0.4|4.05|7.21|3.65|0.7|0.95|43.25|54.54|0.47|24.95|1090000|49240|6.81|0.84|1.31|2.07|19.92
2024-08-31 07:16:35|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|-3.36|4.03|12.73|2.08|0.75|0.8|55.74|54.57|38.84|38.82|-124.93|58.72|-90.02|40.29|6.89|-6.53|-6.55|35.63|34.34|3.04|2.46|-14.86|5.99|-5.86|2.8|2.35|2.38|-2.45|-583.07|-1.33|47.32|10.03|6.57|-0.77|0.87|1.95|115.76|127.59|0.07|35.96|2600000|-863440|3.32|2.44|3.27|-30.83|17.01
2024-08-31 07:16:36|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.48|2.87|26.01|16.33|1.22|2.63|49.25|41.74|25.14|27.2|-46.64|31.26|-34.11|20.34|561.77|18.86|18.85|176.49|166.4|58.44|35.94|-5.03|4.94|-1.46|2.45|2.53|3.09|-27.52|-356.21|-5.25|6.41|-6.16|4.26|0.24|0.89|2.53|81.53|196.17|0.23|25.96|7850000|349190|20.15|2.43|3.15|-3.57|34.42
2024-08-31 07:16:38|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:16:39|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|11.25|2.82|-1.25|-0.82|1.27|1.49|2.5|2.57|38.19|34.69|37.14|32.46|29.77|26.11|85.49|19.8|19.75|198.26|171.66|585.16|0.3|12.07|10.16|0.96|0.86|3.75|3.37|14.53|32.75|7.5|-1.64|8.72|4.15|1.94|0.41|0.09|130.96|278.33|0.01|0.43|4190000|1130000|0.02|4.19|3.49|24.44|21.5
2024-08-31 07:16:41|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|28.9|7.85|26.7|3.76|8.32|1.49|69.09|67.35|36.52|35.44|14.44|25.14|13.26|22.05|62.3|23.09|23.08|315.35|275.43|54.92|38.27|14.91|15.74|2.59|3.34|4.67|4.46|183.73|-60.74|2.24|15.23|13.05|9.05|2.74|0.56|0.89|398.91|501.37|0.15|2.66|4330000|808590|13.72|4.19|4.39|13.54|68.01
2024-08-31 07:16:42|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|39.41|5.3|7.93|17.06|3.29|53.4|36.85|31.94|-13.95|20.11|-13.68|18.67|-16.67|-0.58|210.71|26.95|26.89|208.26|170.23|58.21|38.43|10.71|11.35|4.66|5.16|7.21|7.37|-0.97|22.32|-2.12|-4.88|-8.94|5.75|6.44|0.86|1.74|42.82|59.08|0.7|4.4|7500000|1320000|6.76|2.59|2.5|18.09|290.16
2024-08-31 07:16:44|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.37|4.98|19.42|20.33|4.07|-39.7|50.4|50.79|21.54|22.22|19.84|21.41|15.28|18.46|489.01|21.44|21.33|256.57|161.65|88.23|60|15.71|70.68|6.47|8.52|10.03|12.76|45.11|51.7|6.14|8.95|10.69|11.21|5.56|0.8|1.14|55.54|58.58|0.53|34.29|6110000|579530|10.62|1.1|0.96|8.45|32.99
2024-08-31 07:16:46|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.48|2.87|26.01|16.33|1.22|2.63|49.25|41.74|25.14|27.2|-46.64|31.26|-34.11|20.34|561.77|18.86|18.85|176.49|166.4|58.44|35.94|-5.03|4.94|-1.46|2.45|2.53|3.09|-27.52|-356.21|-5.25|6.41|-6.16|4.26|0.24|0.89|2.53|81.53|196.17|0.23|25.96|7850000|349190|20.15|2.43|3.15|-3.57|34.42
2024-08-31 07:16:48|3105|962860|/equities/artnet-ag?cid=962860|AYDGn|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|57410000|DAXCLASSIC|55.73|1.91|15.88|21.02|1.76|13.86|37.1|36.51|9.78|9.37|5.63|6.6|2.91|7.7|107.25|1.45|1.45|96.07|10.15|23.16|9.91|2.43|30.95|1.83|2.95|4.28|3.91|9.08|-36.37|-21.78|0.4|4.05|7.21|3.65|0.7|0.95|43.25|54.54|0.47|24.95|1090000|49240|6.81|0.84|1.31|2.07|19.92
2024-08-31 07:16:49|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:16:50|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.98|15.7|17.45|45.58|2.19|2.62|38.73|42.87|10.92|-1256.06|-41.78|-3953.28|-49.15|-4014.91|148.11|6.43|6.42|75.79|71.07|11.5|18.01|11.73|-104.74|6.43|9.3|11.75|13.6|-45.31|-31.29|4.18|8.6|-2.64|6.99|9.79|1.61|2.48|32.33|43.23|0.62|5.1|18690000|1660000|39.3|4.61|5.18|-13.37|93.1
2024-08-31 07:16:51|3108|1169593|/equities/auto1-group?cid=1169593|AG1G|EUR|Germany|Consumer Discretionary|Specialty Retail|4060000000|DAXCLASSIC|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:16:53|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC|30.37|4.98|19.42|20.33|4.07|-39.7|50.4|50.79|21.54|22.22|19.84|21.41|15.28|18.46|489.01|21.44|21.33|256.57|161.65|88.23|60|15.71|70.68|6.47|8.52|10.03|12.76|45.11|51.7|6.14|8.95|10.69|11.21|5.56|0.8|1.14|55.54|58.58|0.53|34.29|6110000|579530|10.62|1.1|0.96|8.45|32.99
2024-08-31 07:16:55|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|55.73|1.91|15.88|21.02|1.76|13.86|37.1|36.51|9.78|9.37|5.63|6.6|2.91|7.7|107.25|1.45|1.45|96.07|10.15|23.16|9.91|2.43|30.95|1.83|2.95|4.28|3.91|9.08|-36.37|-21.78|0.4|4.05|7.21|3.65|0.7|0.95|43.25|54.54|0.47|24.95|1090000|49240|6.81|0.84|1.31|2.07|19.92
2024-08-31 07:16:58|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|21.98|15.7|17.45|45.58|2.19|2.62|38.73|42.87|10.92|-1256.06|-41.78|-3953.28|-49.15|-4014.91|148.11|6.43|6.42|75.79|71.07|11.5|18.01|11.73|-104.74|6.43|9.3|11.75|13.6|-45.31|-31.29|4.18|8.6|-2.64|6.99|9.79|1.61|2.48|32.33|43.23|0.62|5.1|18690000|1660000|39.3|4.61|5.18|-13.37|93.1
2024-08-31 07:16:59|3112|962864|/equities/baywa-ag-na?cid=962864|BYWG|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC|13.24|2.02|10.77|14.05|-0.64|-5.52|48.34|41.82|21.27|20.96|10.18|15.16|7.21|11.45|170.39|14.69|14.67|122.56|46.63|27.13|21.93|10.52|20.01|6.35|6.9|7.41|8.8|-211.02|-12.09|2.6|0.13|3.85|2.94|1.97|0.41|0.99|57.21|-34.71|0.63|3.64|28280000|1670000|7.98|4.16|4.42|8.44|41.1
2024-08-31 07:17:00|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.24|2.02|10.77|14.05|-0.64|-5.52|48.34|41.82|21.27|20.96|10.18|15.16|7.21|11.45|170.39|14.69|14.67|122.56|46.63|27.13|21.93|10.52|20.01|6.35|6.9|7.41|8.8|-211.02|-12.09|2.6|0.13|3.85|2.94|1.97|0.41|0.99|57.21|-34.71|0.63|3.64|28280000|1670000|7.98|4.16|4.42|8.44|41.1
2024-08-31 07:17:02|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.37|4.98|19.42|20.33|4.07|-39.7|50.4|50.79|21.54|22.22|19.84|21.41|15.28|18.46|489.01|21.44|21.33|256.57|161.65|88.23|60|15.71|70.68|6.47|8.52|10.03|12.76|45.11|51.7|6.14|8.95|10.69|11.21|5.56|0.8|1.14|55.54|58.58|0.53|34.29|6110000|579530|10.62|1.1|0.96|8.45|32.99
2024-08-31 07:17:03|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.37|4.98|19.42|20.33|4.07|-39.7|50.4|50.79|21.54|22.22|19.84|21.41|15.28|18.46|489.01|21.44|21.33|256.57|161.65|88.23|60|15.71|70.68|6.47|8.52|10.03|12.76|45.11|51.7|6.14|8.95|10.69|11.21|5.56|0.8|1.14|55.54|58.58|0.53|34.29|6110000|579530|10.62|1.1|0.96|8.45|32.99
2024-08-31 07:17:05|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|25.71|5.43|18.87|26.24|-84.48|-9.27|51.92|41.3|28.85|-0.92|24.94|-18.25|19.8|-22|124.9|19.61|19.43|12.85|-12.65|40.82|32.65|36.66|72.09|13.08|9.55|3.6|4.15|-58.75|45|8.4|19.69|25.57|6.97|1.78|0.9|1.08|81.83|-3319.21|0.79|94.4|1130000|98610|24.65|1.47|1.74|2.7|35.62
2024-08-31 07:17:08|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|23.06|2.47|15.29|19.38|156.37|-14.68|40.88|40.43|14.8|14.14|13.88|12.91|10.66|9.87|123.98|11.97|11.9|1.63|-6.63|4.11|16.77|581.03|1055.78|17.28|16.66|21.85|26.72|4.44|10.6|11.94|-0.68|0.55|6.66|5.22|0.54|1.41|1916.16|2473.75|1.67|4.22|452770|46070|42.29|2.08|2.29|24.94|55.56
2024-08-31 07:17:09|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.37|0.84|8.79|8.98|2.67|4.87|23.32|21.81|7.84|6.89|7.06|6.36|4.83|4.48|355.22|12.4|12.34|148.3|89.97|55.26|23.85|16.17|14.11|4.02|3.32|7.05|5.87|37.1|27.69|9.23|12.44|12.78|8.43|9.16|0.88|1.14|108.85|143.47|0.89|39.64|6420000|181140|3.91|3.21|2.93|31.18|40.3
2024-08-31 07:17:10|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|125.59|8.71|45.1|173.8|21.69|-118.35|74.43|72.87|26.18|27.66|19.74|21.9|18.45|20.23|82.91|12.83|12.78|89.43|17.33|18.25|19.51|38.26|46.9|11.27|12.41|23.93|25.24|817.09|14.98|4.29|9.66|6.13|8.65|11.36|0.7|1.04|131.1|157.76|0.5|1.91|4240000|810180|4.08|2.37|2.78|14.55|254.15
2024-08-31 07:17:11|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|125.59|8.71|45.1|173.8|21.69|-118.35|74.43|72.87|26.18|27.66|19.74|21.9|18.45|20.23|82.91|12.83|12.78|89.43|17.33|18.25|19.51|38.26|46.9|11.27|12.41|23.93|25.24|817.09|14.98|4.29|9.66|6.13|8.65|11.36|0.7|1.04|131.1|157.76|0.5|1.91|4240000|810180|4.08|2.37|2.78|14.55|254.15
2024-08-31 07:17:14|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|16.64|2.1|20.59|81|3.52|3.04|20.09|18.94|8.54|7.78|8.96|5.29|8.45|44.04|7336.51|462.97|462.86|4208.28|4044.7|877.72|-66.49|16.04|12.08|7.08|5.01|8.09|7.37|8.01|53.81|5.16|3.77|11.07|13.66|11.01|0.68|1.46|24.06|68.18|0.76|4.75|10040000|2420000|16.47|3.15|2.5|21.71|33
2024-08-31 07:17:15|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|25.71|5.43|18.87|26.24|-84.48|-9.27|51.92|41.3|28.85|-0.92|24.94|-18.25|19.8|-22|124.9|19.61|19.43|12.85|-12.65|40.82|32.65|36.66|72.09|13.08|9.55|3.6|4.15|-58.75|45|8.4|19.69|25.57|6.97|1.78|0.9|1.08|81.83|-3319.21|0.79|94.4|1130000|98610|24.65|1.47|1.74|2.7|35.62
2024-08-31 07:17:16|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|30.37|4.98|19.42|20.33|4.07|-39.7|50.4|50.79|21.54|22.22|19.84|21.41|15.28|18.46|489.01|21.44|21.33|256.57|161.65|88.23|60|15.71|70.68|6.47|8.52|10.03|12.76|45.11|51.7|6.14|8.95|10.69|11.21|5.56|0.8|1.14|55.54|58.58|0.53|34.29|6110000|579530|10.62|1.1|0.96|8.45|32.99
2024-08-31 07:17:17|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|12.36|2.27||-0.9|-2.04|-3.45|34.45|34.44|15.21|16.66|14.05|14.97|10.26|12.02|34.21|6.03|5.97|66.15|52.4|91.92|-4.1|7.15|7.79|1.16|1.59|3.53|3.66|56.29|33.1|0.79|13.7|15.8|5.36|1.92|0.7|3.84|110.38|135.66|0.04|0.6|942250|213180|0.49|1.82|1.48|0.99|29.02
2024-08-31 07:17:19|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.06|2.47|15.29|19.38|156.37|-14.68|40.88|40.43|14.8|14.14|13.88|12.91|10.66|9.87|123.98|11.97|11.9|1.63|-6.63|4.11|16.77|581.03|1055.78|17.28|16.66|21.85|26.72|4.44|10.6|11.94|-0.68|0.55|6.66|5.22|0.54|1.41|1916.16|2473.75|1.67|4.22|452770|46070|42.29|2.08|2.29|24.94|55.56
2024-08-31 07:17:21|3126|19866|/equities/metro-ag-vz|CEC1_p|EUR|Germany|Consumer Discretionary|Specialty Retail|2390000000|DAXCLASSIC|8.16|0.05|4.7|79.13|1.74|-11.92|17.49|18.7|0.68|1.13|0.23|0.78|0.58|0.69|44.86|0.31|0.31|1.22|-0.18|1.58|0.45|19.34|7.82|1.26|0.89|3.18|8.69|47.19|-51.29|-37.78|1.34|1.91|0.15|-1.92|0.18|0.91|123.73|470|2.11|5.71|497700|2970|49.58|14.2|2.18||32.54
2024-08-31 07:17:22|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.37|4.98|19.42|20.33|4.07|-39.7|50.4|50.79|21.54|22.22|19.84|21.41|15.28|18.46|489.01|21.44|21.33|256.57|161.65|88.23|60|15.71|70.68|6.47|8.52|10.03|12.76|45.11|51.7|6.14|8.95|10.69|11.21|5.56|0.8|1.14|55.54|58.58|0.53|34.29|6110000|579530|10.62|1.1|0.96|8.45|32.99
2024-08-31 07:17:23|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|11.25|2.82|-1.25|-0.82|1.27|1.49|2.5|2.57|38.19|34.69|37.14|32.46|29.77|26.11|85.49|19.8|19.75|198.26|171.66|585.16|0.3|12.07|10.16|0.96|0.86|3.75|3.37|14.53|32.75|7.5|-1.64|8.72|4.15|1.94|0.41|0.09|130.96|278.33|0.01|0.43|4190000|1130000|0.02|4.19|3.49|24.44|21.5
2024-08-31 07:17:24|3129|1056259|/equities/corestate-capital?cid=1056259|CCAG|EUR|Germany|Real Estate|Real Estate Management & Development|378870000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.48|2.87|26.01|16.33|1.22|2.63|49.25|41.74|25.14|27.2|-46.64|31.26|-34.11|20.34|561.77|18.86|18.85|176.49|166.4|58.44|35.94|-5.03|4.94|-1.46|2.45|2.53|3.09|-27.52|-356.21|-5.25|6.41|-6.16|4.26|0.24|0.89|2.53|81.53|196.17|0.23|25.96|7850000|349190|20.15|2.43|3.15|-3.57|34.42
2024-08-31 07:17:26|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|11.25|2.82|-1.25|-0.82|1.27|1.49|2.5|2.57|38.19|34.69|37.14|32.46|29.77|26.11|85.49|19.8|19.75|198.26|171.66|585.16|0.3|12.07|10.16|0.96|0.86|3.75|3.37|14.53|32.75|7.5|-1.64|8.72|4.15|1.94|0.41|0.09|130.96|278.33|0.01|0.43|4190000|1130000|0.02|4.19|3.49|24.44|21.5
2024-08-31 07:17:29|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:17:31|3132|23008|/equities/delticom-ag?cid=23008|DEXGn|EUR|Euro Zone|Consumer Discretionary|Internet & Direct Marketing Retail|93140000|DAXCLASSIC|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:17:32|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|6.48|2.87|26.01|16.33|1.22|2.63|49.25|41.74|25.14|27.2|-46.64|31.26|-34.11|20.34|561.77|18.86|18.85|176.49|166.4|58.44|35.94|-5.03|4.94|-1.46|2.45|2.53|3.09|-27.52|-356.21|-5.25|6.41|-6.16|4.26|0.24|0.89|2.53|81.53|196.17|0.23|25.96|7850000|349190|20.15|2.43|3.15|-3.57|34.42
2024-08-31 07:17:33|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|125.59|8.71|45.1|173.8|21.69|-118.35|74.43|72.87|26.18|27.66|19.74|21.9|18.45|20.23|82.91|12.83|12.78|89.43|17.33|18.25|19.51|38.26|46.9|11.27|12.41|23.93|25.24|817.09|14.98|4.29|9.66|6.13|8.65|11.36|0.7|1.04|131.1|157.76|0.5|1.91|4240000|810180|4.08|2.37|2.78|14.55|254.15
2024-08-31 07:17:34|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.36|2.27||-0.9|-2.04|-3.45|34.45|34.44|15.21|16.66|14.05|14.97|10.26|12.02|34.21|6.03|5.97|66.15|52.4|91.92|-4.1|7.15|7.79|1.16|1.59|3.53|3.66|56.29|33.1|0.79|13.7|15.8|5.36|1.92|0.7|3.84|110.38|135.66|0.04|0.6|942250|213180|0.49|1.82|1.48|0.99|29.02
2024-08-31 07:17:36|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.48|2.87|26.01|16.33|1.22|2.63|49.25|41.74|25.14|27.2|-46.64|31.26|-34.11|20.34|561.77|18.86|18.85|176.49|166.4|58.44|35.94|-5.03|4.94|-1.46|2.45|2.53|3.09|-27.52|-356.21|-5.25|6.41|-6.16|4.26|0.24|0.89|2.53|81.53|196.17|0.23|25.96|7850000|349190|20.15|2.43|3.15|-3.57|34.42
2024-08-31 07:17:37|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC|28.9|7.85|26.7|3.76|8.32|1.49|69.09|67.35|36.52|35.44|14.44|25.14|13.26|22.05|62.3|23.09|23.08|315.35|275.43|54.92|38.27|14.91|15.74|2.59|3.34|4.67|4.46|183.73|-60.74|2.24|15.23|13.05|9.05|2.74|0.56|0.89|398.91|501.37|0.15|2.66|4330000|808590|13.72|4.19|4.39|13.54|68.01
2024-08-31 07:17:38|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|6.48|2.87|26.01|16.33|1.22|2.63|49.25|41.74|25.14|27.2|-46.64|31.26|-34.11|20.34|561.77|18.86|18.85|176.49|166.4|58.44|35.94|-5.03|4.94|-1.46|2.45|2.53|3.09|-27.52|-356.21|-5.25|6.41|-6.16|4.26|0.24|0.89|2.53|81.53|196.17|0.23|25.96|7850000|349190|20.15|2.43|3.15|-3.57|34.42
2024-08-31 07:17:39|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.25|2.82|-1.25|-0.82|1.27|1.49|2.5|2.57|38.19|34.69|37.14|32.46|29.77|26.11|85.49|19.8|19.75|198.26|171.66|585.16|0.3|12.07|10.16|0.96|0.86|3.75|3.37|14.53|32.75|7.5|-1.64|8.72|4.15|1.94|0.41|0.09|130.96|278.33|0.01|0.43|4190000|1130000|0.02|4.19|3.49|24.44|21.5
2024-08-31 07:17:41|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|6.48|2.87|26.01|16.33|1.22|2.63|49.25|41.74|25.14|27.2|-46.64|31.26|-34.11|20.34|561.77|18.86|18.85|176.49|166.4|58.44|35.94|-5.03|4.94|-1.46|2.45|2.53|3.09|-27.52|-356.21|-5.25|6.41|-6.16|4.26|0.24|0.89|2.53|81.53|196.17|0.23|25.96|7850000|349190|20.15|2.43|3.15|-3.57|34.42
2024-08-31 07:17:44|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:17:45|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|9.98|1.29|9.49|7.23|-0.08|1|22.27|19.93|11.35|10.38|9.57|8.72|7.82|6.53|263.27|16.55|16.53|147.17|142.71|265.3|2.44|12|13|2|1.66|8.51|7.51|85.8|68.51|10.22|25.38|8.3|2.17|1.03|1.3|3.42|35.5|11.66|0.22|2.11|3760000|176810|93.14|2.89|3.52|11.21|29.12
2024-08-31 07:17:47|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.48|2.87|26.01|16.33|1.22|2.63|49.25|41.74|25.14|27.2|-46.64|31.26|-34.11|20.34|561.77|18.86|18.85|176.49|166.4|58.44|35.94|-5.03|4.94|-1.46|2.45|2.53|3.09|-27.52|-356.21|-5.25|6.41|-6.16|4.26|0.24|0.89|2.53|81.53|196.17|0.23|25.96|7850000|349190|20.15|2.43|3.15|-3.57|34.42
2024-08-31 07:17:50|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:17:51|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:17:53|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|12.36|2.27||-0.9|-2.04|-3.45|34.45|34.44|15.21|16.66|14.05|14.97|10.26|12.02|34.21|6.03|5.97|66.15|52.4|91.92|-4.1|7.15|7.79|1.16|1.59|3.53|3.66|56.29|33.1|0.79|13.7|15.8|5.36|1.92|0.7|3.84|110.38|135.66|0.04|0.6|942250|213180|0.49|1.82|1.48|0.99|29.02
2024-08-31 07:17:54|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|16.64|2.1|20.59|81|3.52|3.04|20.09|18.94|8.54|7.78|8.96|5.29|8.45|44.04|7336.51|462.97|462.86|4208.28|4044.7|877.72|-66.49|16.04|12.08|7.08|5.01|8.09|7.37|8.01|53.81|5.16|3.77|11.07|13.66|11.01|0.68|1.46|24.06|68.18|0.76|4.75|10040000|2420000|16.47|3.15|2.5|21.71|33
2024-08-31 07:17:55|3148|962884|/equities/einhell-germany-ag?cid=962884|EING_p|EUR|Germany|Consumer Discretionary|Household Durables|826590000|DAXCLASSIC|16.4|2.63|14.71|18.67|4.65|5.5|36.96|36.03|11.01|10.29|9.76|9.62|9.67|8.32|68.45|6.8|6.79|38|29.25|7.75|10.29|16.23|17.03|10.49|9.54|15.13|13.72|44.08|-20.18|7.32|4.54|5.77|6.9|2.3|1.38|1.95|18.67|30.78|1.08|4.55|1370000|114380|7.31|4.06|1.82|32.86|34.78
2024-08-31 07:17:57|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.64|2.1|20.59|81|3.52|3.04|20.09|18.94|8.54|7.78|8.96|5.29|8.45|44.04|7336.51|462.97|462.86|4208.28|4044.7|877.72|-66.49|16.04|12.08|7.08|5.01|8.09|7.37|8.01|53.81|5.16|3.77|11.07|13.66|11.01|0.68|1.46|24.06|68.18|0.76|4.75|10040000|2420000|16.47|3.15|2.5|21.71|33
2024-08-31 07:17:58|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|2.17|4.57|21.05|26.29|6.62|17.26|63.02|46.61|17.95|16.55|17.52|15.84|12.59|11.69|96.42|22.86|22.83|67.4|33.41|19.59|21.28|20.22|19.79|9.8|8.77|13.37|12.75|8.77|-3.06|14.26|2.88|7.37|9.01|10.32|0.91|1.9|20.53|49.37|0.82|1.43|396600|69120|19.51|1.03|0.99|12.42|14.93
2024-08-31 07:18:00|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.05|2.06|6.67|3.67|1.92|7.4|43.57|38.73|20.05|17.88|13.92|14.03|10.11|11.33|78.29|0.16|0.16|46.35|42.54|11.19|8.7|11.12|12.87|3.06|3.13|6.33|5.8|-45.23|21.05|5.82|-13.92|-6.84|8.53|12.05|0.42|0.85|120.57|150.35|0.34|14.37|3990000|412670|5.86|3.82|3.66|20.41|55.44
2024-08-31 07:18:01|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC|6.48|2.87|26.01|16.33|1.22|2.63|49.25|41.74|25.14|27.2|-46.64|31.26|-34.11|20.34|561.77|18.86|18.85|176.49|166.4|58.44|35.94|-5.03|4.94|-1.46|2.45|2.53|3.09|-27.52|-356.21|-5.25|6.41|-6.16|4.26|0.24|0.89|2.53|81.53|196.17|0.23|25.96|7850000|349190|20.15|2.43|3.15|-3.57|34.42
2024-08-31 07:18:04|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|39.41|5.3|7.93|17.06|3.29|53.4|36.85|31.94|-13.95|20.11|-13.68|18.67|-16.67|-0.58|210.71|26.95|26.89|208.26|170.23|58.21|38.43|10.71|11.35|4.66|5.16|7.21|7.37|-0.97|22.32|-2.12|-4.88|-8.94|5.75|6.44|0.86|1.74|42.82|59.08|0.7|4.4|7500000|1320000|6.76|2.59|2.5|18.09|290.16
2024-08-31 07:18:05|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|11.25|2.82|-1.25|-0.82|1.27|1.49|2.5|2.57|38.19|34.69|37.14|32.46|29.77|26.11|85.49|19.8|19.75|198.26|171.66|585.16|0.3|12.07|10.16|0.96|0.86|3.75|3.37|14.53|32.75|7.5|-1.64|8.72|4.15|1.94|0.41|0.09|130.96|278.33|0.01|0.43|4190000|1130000|0.02|4.19|3.49|24.44|21.5
2024-08-31 07:18:07|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|23.06|2.47|15.29|19.38|156.37|-14.68|40.88|40.43|14.8|14.14|13.88|12.91|10.66|9.87|123.98|11.97|11.9|1.63|-6.63|4.11|16.77|581.03|1055.78|17.28|16.66|21.85|26.72|4.44|10.6|11.94|-0.68|0.55|6.66|5.22|0.54|1.41|1916.16|2473.75|1.67|4.22|452770|46070|42.29|2.08|2.29|24.94|55.56
2024-08-31 07:18:08|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.36|2.27||-0.9|-2.04|-3.45|34.45|34.44|15.21|16.66|14.05|14.97|10.26|12.02|34.21|6.03|5.97|66.15|52.4|91.92|-4.1|7.15|7.79|1.16|1.59|3.53|3.66|56.29|33.1|0.79|13.7|15.8|5.36|1.92|0.7|3.84|110.38|135.66|0.04|0.6|942250|213180|0.49|1.82|1.48|0.99|29.02
2024-08-31 07:18:10|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:18:11|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.98|6.79|21.82|20.64|3.71|-8.91|60.99|49.09|32.58|7.63|31.6|5.71|23.29|5|33.76|8.48|8.48|47.62|5.6|15.1|12.93|15.63|7.6|6.85|3.55|8.16|4.59|429.1|114.1|-4.52|22.49|41.42|3.69|5.84|1.16|1.35|85.51|114.68|0.29|85.52|3600000000|944120000|9.34|1.73|1.66|11.14|37.14
2024-08-31 07:18:13|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|28.5|2.13|9.2|8|2.49|7.15|38.05|32.18|22.11|17.46|18.47|5.96|14.62|3.84|20.39|2.7|2.69|17.28|8.59|2.33|4.81|17.15|3.64|7.07|0.89|10.92|6.58|103.15|265.68|11.91|6.68|2.83|1.5|-1.31|0.88|1.4|91.74|102.74|0.54|10.26|1260000|194140|6.43|4.35|5.03|18.67|66.92
2024-08-31 07:18:16|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC|39.41|5.3|7.93|17.06|3.29|53.4|36.85|31.94|-13.95|20.11|-13.68|18.67|-16.67|-0.58|210.71|26.95|26.89|208.26|170.23|58.21|38.43|10.71|11.35|4.66|5.16|7.21|7.37|-0.97|22.32|-2.12|-4.88|-8.94|5.75|6.44|0.86|1.74|42.82|59.08|0.7|4.4|7500000|1320000|6.76|2.59|2.5|18.09|290.16
2024-08-31 07:18:17|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & Development|496790000|DAXCLASSIC|6.48|2.87|26.01|16.33|1.22|2.63|49.25|41.74|25.14|27.2|-46.64|31.26|-34.11|20.34|561.77|18.86|18.85|176.49|166.4|58.44|35.94|-5.03|4.94|-1.46|2.45|2.53|3.09|-27.52|-356.21|-5.25|6.41|-6.16|4.26|0.24|0.89|2.53|81.53|196.17|0.23|25.96|7850000|349190|20.15|2.43|3.15|-3.57|34.42
2024-08-31 07:18:19|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:18:20|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|31.65|4.9|24.3|49.69|4.08|-13.41|54.81|48.87|14.89|16.81|13.2|14.82|11.18|12.31|64.03|6.88|6.85|71.92|23.69|8.13|10.35|10.01|12.8|5.35|6.55|7.4|9.4|12.67|1.94|7.22|2.95|1.4|6.92|10.77|1.23|1.65|39.66|48.98|0.36|2.12|1160000|128020|4.54|1.27|1.11|9.8|38.38
2024-08-31 07:18:21|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:18:23|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|58.04|2.98|21.52|55.51|9.41|10.74|43.52|39.3|6.12|4.8|6.2|4.57|5|3.98|107.09|4.19|4.14|25.3|21.92|8.97|10.13|18.62|20.08|6.4|5.99|10.2|9.77|3251.92|1071.48|22.04|12.86|11|18.81|28.58|0.76|1.04|33.03|77.02|1.38|9.43|950850|58050|23|0.13|0.12|0.49|3.68
2024-08-31 07:18:24|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|16.64|2.1|20.59|81|3.52|3.04|20.09|18.94|8.54|7.78|8.96|5.29|8.45|44.04|7336.51|462.97|462.86|4208.28|4044.7|877.72|-66.49|16.04|12.08|7.08|5.01|8.09|7.37|8.01|53.81|5.16|3.77|11.07|13.66|11.01|0.68|1.46|24.06|68.18|0.76|4.75|10040000|2420000|16.47|3.15|2.5|21.71|33
2024-08-31 07:18:26|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.48|2.87|26.01|16.33|1.22|2.63|49.25|41.74|25.14|27.2|-46.64|31.26|-34.11|20.34|561.77|18.86|18.85|176.49|166.4|58.44|35.94|-5.03|4.94|-1.46|2.45|2.53|3.09|-27.52|-356.21|-5.25|6.41|-6.16|4.26|0.24|0.89|2.53|81.53|196.17|0.23|25.96|7850000|349190|20.15|2.43|3.15|-3.57|34.42
2024-08-31 07:18:27|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.25|2.82|-1.25|-0.82|1.27|1.49|2.5|2.57|38.19|34.69|37.14|32.46|29.77|26.11|85.49|19.8|19.75|198.26|171.66|585.16|0.3|12.07|10.16|0.96|0.86|3.75|3.37|14.53|32.75|7.5|-1.64|8.72|4.15|1.94|0.41|0.09|130.96|278.33|0.01|0.43|4190000|1130000|0.02|4.19|3.49|24.44|21.5
2024-08-31 07:18:28|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|39.41|5.3|7.93|17.06|3.29|53.4|36.85|31.94|-13.95|20.11|-13.68|18.67|-16.67|-0.58|210.71|26.95|26.89|208.26|170.23|58.21|38.43|10.71|11.35|4.66|5.16|7.21|7.37|-0.97|22.32|-2.12|-4.88|-8.94|5.75|6.44|0.86|1.74|42.82|59.08|0.7|4.4|7500000|1320000|6.76|2.59|2.5|18.09|290.16
2024-08-31 07:18:31|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|28.9|7.85|26.7|3.76|8.32|1.49|69.09|67.35|36.52|35.44|14.44|25.14|13.26|22.05|62.3|23.09|23.08|315.35|275.43|54.92|38.27|14.91|15.74|2.59|3.34|4.67|4.46|183.73|-60.74|2.24|15.23|13.05|9.05|2.74|0.56|0.89|398.91|501.37|0.15|2.66|4330000|808590|13.72|4.19|4.39|13.54|68.01
2024-08-31 07:18:32|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.98|6.79|21.82|20.64|3.71|-8.91|60.99|49.09|32.58|7.63|31.6|5.71|23.29|5|33.76|8.48|8.48|47.62|5.6|15.1|12.93|15.63|7.6|6.85|3.55|8.16|4.59|429.1|114.1|-4.52|22.49|41.42|3.69|5.84|1.16|1.35|85.51|114.68|0.29|85.52|3600000000|944120000|9.34|1.73|1.66|11.14|37.14
2024-08-31 07:18:33|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|9.98|1.29|9.49|7.23|-0.08|1|22.27|19.93|11.35|10.38|9.57|8.72|7.82|6.53|263.27|16.55|16.53|147.17|142.71|265.3|2.44|12|13|2|1.66|8.51|7.51|85.8|68.51|10.22|25.38|8.3|2.17|1.03|1.3|3.42|35.5|11.66|0.22|2.11|3760000|176810|93.14|2.89|3.52|11.21|29.12
2024-08-31 07:18:35|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|14.84|2.52|9.64|19.59|3.81|5.13|30.7|28.55|16.33|18.13|10.73|15.84|12.36|13.25|87.55|8.05|8.02|35.84|29.79|7.07|12.7|19.94|29.75|6.18|7.98|9.38|12.4|-25.66|-19.28|15.32|-6.42|-10.02|4.58|3.35|0.71|1.05|68.85|100.79|0.86|65.63|3750000|707940|9.35|5.79|2.97|7.32|84.9
2024-08-31 07:18:36|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:18:37|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:18:45|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|16.64|2.1|20.59|81|3.52|3.04|20.09|18.94|8.54|7.78|8.96|5.29|8.45|44.04|7336.51|462.97|462.86|4208.28|4044.7|877.72|-66.49|16.04|12.08|7.08|5.01|8.09|7.37|8.01|53.81|5.16|3.77|11.07|13.66|11.01|0.68|1.46|24.06|68.18|0.76|4.75|10040000|2420000|16.47|3.15|2.5|21.71|33
2024-08-31 07:18:47|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|39.41|5.3|7.93|17.06|3.29|53.4|36.85|31.94|-13.95|20.11|-13.68|18.67|-16.67|-0.58|210.71|26.95|26.89|208.26|170.23|58.21|38.43|10.71|11.35|4.66|5.16|7.21|7.37|-0.97|22.32|-2.12|-4.88|-8.94|5.75|6.44|0.86|1.74|42.82|59.08|0.7|4.4|7500000|1320000|6.76|2.59|2.5|18.09|290.16
2024-08-31 07:18:49|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|16.64|2.1|20.59|81|3.52|3.04|20.09|18.94|8.54|7.78|8.96|5.29|8.45|44.04|7336.51|462.97|462.86|4208.28|4044.7|877.72|-66.49|16.04|12.08|7.08|5.01|8.09|7.37|8.01|53.81|5.16|3.77|11.07|13.66|11.01|0.68|1.46|24.06|68.18|0.76|4.75|10040000|2420000|16.47|3.15|2.5|21.71|33
2024-08-31 07:18:50|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|55.73|1.91|15.88|21.02|1.76|13.86|37.1|36.51|9.78|9.37|5.63|6.6|2.91|7.7|107.25|1.45|1.45|96.07|10.15|23.16|9.91|2.43|30.95|1.83|2.95|4.28|3.91|9.08|-36.37|-21.78|0.4|4.05|7.21|3.65|0.7|0.95|43.25|54.54|0.47|24.95|1090000|49240|6.81|0.84|1.31|2.07|19.92
2024-08-31 07:18:52|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.37|0.84|8.79|8.98|2.67|4.87|23.32|21.81|7.84|6.89|7.06|6.36|4.83|4.48|355.22|12.4|12.34|148.3|89.97|55.26|23.85|16.17|14.11|4.02|3.32|7.05|5.87|37.1|27.69|9.23|12.44|12.78|8.43|9.16|0.88|1.14|108.85|143.47|0.89|39.64|6420000|181140|3.91|3.21|2.93|31.18|40.3
2024-08-31 07:18:53|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.06|2.47|15.29|19.38|156.37|-14.68|40.88|40.43|14.8|14.14|13.88|12.91|10.66|9.87|123.98|11.97|11.9|1.63|-6.63|4.11|16.77|581.03|1055.78|17.28|16.66|21.85|26.72|4.44|10.6|11.94|-0.68|0.55|6.66|5.22|0.54|1.41|1916.16|2473.75|1.67|4.22|452770|46070|42.29|2.08|2.29|24.94|55.56
2024-08-31 07:18:55|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.06|2.47|15.29|19.38|156.37|-14.68|40.88|40.43|14.8|14.14|13.88|12.91|10.66|9.87|123.98|11.97|11.9|1.63|-6.63|4.11|16.77|581.03|1055.78|17.28|16.66|21.85|26.72|4.44|10.6|11.94|-0.68|0.55|6.66|5.22|0.54|1.41|1916.16|2473.75|1.67|4.22|452770|46070|42.29|2.08|2.29|24.94|55.56
2024-08-31 07:18:58|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.06|2.47|15.29|19.38|156.37|-14.68|40.88|40.43|14.8|14.14|13.88|12.91|10.66|9.87|123.98|11.97|11.9|1.63|-6.63|4.11|16.77|581.03|1055.78|17.28|16.66|21.85|26.72|4.44|10.6|11.94|-0.68|0.55|6.66|5.22|0.54|1.41|1916.16|2473.75|1.67|4.22|452770|46070|42.29|2.08|2.29|24.94|55.56
2024-08-31 07:18:59|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2.17|4.57|21.05|26.29|6.62|17.26|63.02|46.61|17.95|16.55|17.52|15.84|12.59|11.69|96.42|22.86|22.83|67.4|33.41|19.59|21.28|20.22|19.79|9.8|8.77|13.37|12.75|8.77|-3.06|14.26|2.88|7.37|9.01|10.32|0.91|1.9|20.53|49.37|0.82|1.43|396600|69120|19.51|1.03|0.99|12.42|14.93
2024-08-31 07:19:00|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|344.66|21.15|46|50.68|10.35|11.74|72.72|76.34|8.44|14.12|15.68|8.46|13.24|6.59|28.02|8.78|8.72|53.96|49.88|112.18|24.8|10.58|13.08|3.21|5.43|5.7|13.72|119.45|67.03|14.23|37.9|3.78|17.3|18.82|0.77|1.47|26.28|30.55|0.13|12.29|637850|67530|36.27|0.03|0.01|-0.35|0.08
2024-08-31 07:19:01|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.02|2.41|17.57|29.93|3.07|2.01|32.83|25.73|28.64|21.17|27.18|18.89|22.1|15.13|189432.34|49750.73|49750.68|291175.65|228292.83|19753.82|25549.39|18.93|12.93|8.46|5.58|14.2|9.49|82.43|391.54|70.67|15.07|16.75|5.52|1.96|2.38|2.89|36.47|48.63|0.43|3.61|2860000|358840|3.14|0.43|0.5|1.17|3.07
2024-08-31 07:19:02|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.48|2.87|26.01|16.33|1.22|2.63|49.25|41.74|25.14|27.2|-46.64|31.26|-34.11|20.34|561.77|18.86|18.85|176.49|166.4|58.44|35.94|-5.03|4.94|-1.46|2.45|2.53|3.09|-27.52|-356.21|-5.25|6.41|-6.16|4.26|0.24|0.89|2.53|81.53|196.17|0.23|25.96|7850000|349190|20.15|2.43|3.15|-3.57|34.42
2024-08-31 07:19:04|3189|1031264|/equities/jost-werke-f?cid=1031264|JSTG|EUR|Germany|Industrials|Machinery|727120000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.64|2.1|20.59|81|3.52|3.04|20.09|18.94|8.54|7.78|8.96|5.29|8.45|44.04|7336.51|462.97|462.86|4208.28|4044.7|877.72|-66.49|16.04|12.08|7.08|5.01|8.09|7.37|8.01|53.81|5.16|3.77|11.07|13.66|11.01|0.68|1.46|24.06|68.18|0.76|4.75|10040000|2420000|16.47|3.15|2.5|21.71|33
2024-08-31 07:19:05|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:19:07|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|39.41|5.3|7.93|17.06|3.29|53.4|36.85|31.94|-13.95|20.11|-13.68|18.67|-16.67|-0.58|210.71|26.95|26.89|208.26|170.23|58.21|38.43|10.71|11.35|4.66|5.16|7.21|7.37|-0.97|22.32|-2.12|-4.88|-8.94|5.75|6.44|0.86|1.74|42.82|59.08|0.7|4.4|7500000|1320000|6.76|2.59|2.5|18.09|290.16
2024-08-31 07:19:08|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|14.59|2.54|16.3|17.4|-9.69|-8.59|57.45|57.05|17.84|31.46|19.53|28.52|20.26|28.98|47.01|6.25|6.17|103.41|48.69|16.08|8.69|5.86|8.64|4.26|5.77|2.89|4.33|9.61|70.47|6.54|118.17|12.75|5.85|5.63|4.83|10.49|28.25|44.21|0.3|3.47|9010000|-5110000|7.18|3.05|3.7|3.23|33.49
2024-08-31 07:19:09|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:19:11|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.98|15.7|17.45|45.58|2.19|2.62|38.73|42.87|10.92|-1256.06|-41.78|-3953.28|-49.15|-4014.91|148.11|6.43|6.42|75.79|71.07|11.5|18.01|11.73|-104.74|6.43|9.3|11.75|13.6|-45.31|-31.29|4.18|8.6|-2.64|6.99|9.79|1.61|2.48|32.33|43.23|0.62|5.1|18690000|1660000|39.3|4.61|5.18|-13.37|93.1
2024-08-31 07:19:12|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|18.15|4.68|3.71|18.52|3.32|4.41|53.94|50.43|29.39|28.37|35.5|31.14|25.66|22.22|1740.16|373.6|373.6|2653.11|2616.63|1515|491.63|19.71|20.42|15.23|16.02|15.75|18.51|-1451.63|4.15|22.47|-8.68||8.7|15.82|4.35|5.13|2.79|4.01|0.63|3.62|195440000|56010000|13.94|7.46|4.67|89.37|5.88
2024-08-31 07:19:14|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:19:15|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:19:16|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:19:18|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:19:19|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.24|2.02|10.77|14.05|-0.64|-5.52|48.34|41.82|21.27|20.96|10.18|15.16|7.21|11.45|170.39|14.69|14.67|122.56|46.63|27.13|21.93|10.52|20.01|6.35|6.9|7.41|8.8|-211.02|-12.09|2.6|0.13|3.85|2.94|1.97|0.41|0.99|57.21|-34.71|0.63|3.64|28280000|1670000|7.98|4.16|4.42|8.44|41.1
2024-08-31 07:19:22|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|39.41|5.3|7.93|17.06|3.29|53.4|36.85|31.94|-13.95|20.11|-13.68|18.67|-16.67|-0.58|210.71|26.95|26.89|208.26|170.23|58.21|38.43|10.71|11.35|4.66|5.16|7.21|7.37|-0.97|22.32|-2.12|-4.88|-8.94|5.75|6.44|0.86|1.74|42.82|59.08|0.7|4.4|7500000|1320000|6.76|2.59|2.5|18.09|290.16
2024-08-31 07:19:38|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|6.48|2.87|26.01|16.33|1.22|2.63|49.25|41.74|25.14|27.2|-46.64|31.26|-34.11|20.34|561.77|18.86|18.85|176.49|166.4|58.44|35.94|-5.03|4.94|-1.46|2.45|2.53|3.09|-27.52|-356.21|-5.25|6.41|-6.16|4.26|0.24|0.89|2.53|81.53|196.17|0.23|25.96|7850000|349190|20.15|2.43|3.15|-3.57|34.42
2024-08-31 07:19:39|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|31.87|4.23|23.49|28.81|19.97|-8.19|57.47|55.64|20.77|20.24|18.76|17.55|14.32|13.43|96.53|8.15|8.07|61.84|29.48|13.61|14.69|64.39|114.91|11.34|9.99|18.32|16.82|1118.69|4.33|6.01|1.94|4.92|5.26|0.29|0.53|0.94|204.78|244.75|0.8|4.31|1390000|121030|10.75|2.22|2.26|13.28|67.52
2024-08-31 07:19:41|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:19:42|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|14.84|2.52|9.64|19.59|3.81|5.13|30.7|28.55|16.33|18.13|10.73|15.84|12.36|13.25|87.55|8.05|8.02|35.84|29.79|7.07|12.7|19.94|29.75|6.18|7.98|9.38|12.4|-25.66|-19.28|15.32|-6.42|-10.02|4.58|3.35|0.71|1.05|68.85|100.79|0.86|65.63|3750000|707940|9.35|5.79|2.97|7.32|84.9
2024-08-31 07:19:44|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|23.06|2.47|15.29|19.38|156.37|-14.68|40.88|40.43|14.8|14.14|13.88|12.91|10.66|9.87|123.98|11.97|11.9|1.63|-6.63|4.11|16.77|581.03|1055.78|17.28|16.66|21.85|26.72|4.44|10.6|11.94|-0.68|0.55|6.66|5.22|0.54|1.41|1916.16|2473.75|1.67|4.22|452770|46070|42.29|2.08|2.29|24.94|55.56
2024-08-31 07:19:45|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|1.15|0.8|0.21|4.79|1.84|1.25|28.18|13.7|8.24|-3.27|7.48|-6.97|6.29|-6.01|207.81|11.35|10.63|119.5|112.45|56.18|49.28|18.51|-89.64|4.99|0.09|7.25|1.61|-93.17|93.38|-7.01|30.2|32.54|3.39|1.62|0.47|1.02|76.46|13.63|0.74|503.61|2600000|230160|69.73|0.52|0.71|0.24|-31.67
2024-08-31 07:19:46|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:19:48|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:19:50|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.37|4.98|19.42|20.33|4.07|-39.7|50.4|50.79|21.54|22.22|19.84|21.41|15.28|18.46|489.01|21.44|21.33|256.57|161.65|88.23|60|15.71|70.68|6.47|8.52|10.03|12.76|45.11|51.7|6.14|8.95|10.69|11.21|5.56|0.8|1.14|55.54|58.58|0.53|34.29|6110000|579530|10.62|1.1|0.96|8.45|32.99
2024-08-31 07:19:52|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|22.46|0.83|11.4|30.75|3.16|6.67|23.2|21.58|6.66|-16.05|5.28|-43.97|3.65|-44.93|533.43|-129.81|-129.97|20.06|-128.04|40.66|21.59|12.37|17.04|4.12|5.83|10.71|11.34|-86.28|-14.23|8.23|6.37|9.55|9.21|5.6|0.67|1.07|62.85|75.46|1.28|48.38|965550|42160|14.07|1.58|1.52|13.24|29.71
2024-08-31 07:19:53|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|125.59|8.71|45.1|173.8|21.69|-118.35|74.43|72.87|26.18|27.66|19.74|21.9|18.45|20.23|82.91|12.83|12.78|89.43|17.33|18.25|19.51|38.26|46.9|11.27|12.41|23.93|25.24|817.09|14.98|4.29|9.66|6.13|8.65|11.36|0.7|1.04|131.1|157.76|0.5|1.91|4240000|810180|4.08|2.37|2.78|14.55|254.15
2024-08-31 07:19:55|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|27.18|0.66|12.15|27.41|4.98|8.62|23.41|23.74|4.02|4.23|3.06|3.15|2.17|2.34|187.13|4.16|4.15|51.72|20.78|18.92|11.72|17.09|15.82|5.68|5.18|11.73|11|-27.58|42.97|17.22|4.61|5.22|4.72|12.52|0.23|0.84|45.57|83.1|2.44|10.19|294810|5900|77.5|1.62|1.97|15.61|38.1
2024-08-31 07:19:56|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|27.18|0.66|12.15|27.41|4.98|8.62|23.41|23.74|4.02|4.23|3.06|3.15|2.17|2.34|187.13|4.16|4.15|51.72|20.78|18.92|11.72|17.09|15.82|5.68|5.18|11.73|11|-27.58|42.97|17.22|4.61|5.22|4.72|12.52|0.23|0.84|45.57|83.1|2.44|10.19|294810|5900|77.5|1.62|1.97|15.61|38.1
2024-08-31 07:19:57|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|23.06|2.47|15.29|19.38|156.37|-14.68|40.88|40.43|14.8|14.14|13.88|12.91|10.66|9.87|123.98|11.97|11.9|1.63|-6.63|4.11|16.77|581.03|1055.78|17.28|16.66|21.85|26.72|4.44|10.6|11.94|-0.68|0.55|6.66|5.22|0.54|1.41|1916.16|2473.75|1.67|4.22|452770|46070|42.29|2.08|2.29|24.94|55.56
2024-08-31 07:19:59|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.36|2.27||-0.9|-2.04|-3.45|34.45|34.44|15.21|16.66|14.05|14.97|10.26|12.02|34.21|6.03|5.97|66.15|52.4|91.92|-4.1|7.15|7.79|1.16|1.59|3.53|3.66|56.29|33.1|0.79|13.7|15.8|5.36|1.92|0.7|3.84|110.38|135.66|0.04|0.6|942250|213180|0.49|1.82|1.48|0.99|29.02
2024-08-31 07:20:00|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|12.36|2.27||-0.9|-2.04|-3.45|34.45|34.44|15.21|16.66|14.05|14.97|10.26|12.02|34.21|6.03|5.97|66.15|52.4|91.92|-4.1|7.15|7.79|1.16|1.59|3.53|3.66|56.29|33.1|0.79|13.7|15.8|5.36|1.92|0.7|3.84|110.38|135.66|0.04|0.6|942250|213180|0.49|1.82|1.48|0.99|29.02
2024-08-31 07:20:01|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|12.05|2.06|6.67|3.67|1.92|7.4|43.57|38.73|20.05|17.88|13.92|14.03|10.11|11.33|78.29|0.16|0.16|46.35|42.54|11.19|8.7|11.12|12.87|3.06|3.13|6.33|5.8|-45.23|21.05|5.82|-13.92|-6.84|8.53|12.05|0.42|0.85|120.57|150.35|0.34|14.37|3990000|412670|5.86|3.82|3.66|20.41|55.44
2024-08-31 07:20:02|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:20:04|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|12.36|2.27||-0.9|-2.04|-3.45|34.45|34.44|15.21|16.66|14.05|14.97|10.26|12.02|34.21|6.03|5.97|66.15|52.4|91.92|-4.1|7.15|7.79|1.16|1.59|3.53|3.66|56.29|33.1|0.79|13.7|15.8|5.36|1.92|0.7|3.84|110.38|135.66|0.04|0.6|942250|213180|0.49|1.82|1.48|0.99|29.02
2024-08-31 07:20:13|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|16.64|2.1|20.59|81|3.52|3.04|20.09|18.94|8.54|7.78|8.96|5.29|8.45|44.04|7336.51|462.97|462.86|4208.28|4044.7|877.72|-66.49|16.04|12.08|7.08|5.01|8.09|7.37|8.01|53.81|5.16|3.77|11.07|13.66|11.01|0.68|1.46|24.06|68.18|0.76|4.75|10040000|2420000|16.47|3.15|2.5|21.71|33
2024-08-31 07:20:15|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.48|2.87|26.01|16.33|1.22|2.63|49.25|41.74|25.14|27.2|-46.64|31.26|-34.11|20.34|561.77|18.86|18.85|176.49|166.4|58.44|35.94|-5.03|4.94|-1.46|2.45|2.53|3.09|-27.52|-356.21|-5.25|6.41|-6.16|4.26|0.24|0.89|2.53|81.53|196.17|0.23|25.96|7850000|349190|20.15|2.43|3.15|-3.57|34.42
2024-08-31 07:20:16|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|28.5|2.13|9.2|8|2.49|7.15|38.05|32.18|22.11|17.46|18.47|5.96|14.62|3.84|20.39|2.7|2.69|17.28|8.59|2.33|4.81|17.15|3.64|7.07|0.89|10.92|6.58|103.15|265.68|11.91|6.68|2.83|1.5|-1.31|0.88|1.4|91.74|102.74|0.54|10.26|1260000|194140|6.43|4.35|5.03|18.67|66.92
2024-08-31 07:20:18|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|125.59|8.71|45.1|173.8|21.69|-118.35|74.43|72.87|26.18|27.66|19.74|21.9|18.45|20.23|82.91|12.83|12.78|89.43|17.33|18.25|19.51|38.26|46.9|11.27|12.41|23.93|25.24|817.09|14.98|4.29|9.66|6.13|8.65|11.36|0.7|1.04|131.1|157.76|0.5|1.91|4240000|810180|4.08|2.37|2.78|14.55|254.15
2024-08-31 07:20:19|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|11.25|2.82|-1.25|-0.82|1.27|1.49|2.5|2.57|38.19|34.69|37.14|32.46|29.77|26.11|85.49|19.8|19.75|198.26|171.66|585.16|0.3|12.07|10.16|0.96|0.86|3.75|3.37|14.53|32.75|7.5|-1.64|8.72|4.15|1.94|0.41|0.09|130.96|278.33|0.01|0.43|4190000|1130000|0.02|4.19|3.49|24.44|21.5
2024-08-31 07:20:21|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|PWOG|EUR|Germany|Consumer Discretionary|Auto Components|98750000|DAXCLASSIC|16.64|2.1|20.59|81|3.52|3.04|20.09|18.94|8.54|7.78|8.96|5.29|8.45|44.04|7336.51|462.97|462.86|4208.28|4044.7|877.72|-66.49|16.04|12.08|7.08|5.01|8.09|7.37|8.01|53.81|5.16|3.77|11.07|13.66|11.01|0.68|1.46|24.06|68.18|0.76|4.75|10040000|2420000|16.47|3.15|2.5|21.71|33
2024-08-31 07:20:22|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|55.73|1.91|15.88|21.02|1.76|13.86|37.1|36.51|9.78|9.37|5.63|6.6|2.91|7.7|107.25|1.45|1.45|96.07|10.15|23.16|9.91|2.43|30.95|1.83|2.95|4.28|3.91|9.08|-36.37|-21.78|0.4|4.05|7.21|3.65|0.7|0.95|43.25|54.54|0.47|24.95|1090000|49240|6.81|0.84|1.31|2.07|19.92
2024-08-31 07:20:24|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 07:20:26|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:20:27|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|16.4|2.63|14.71|18.67|4.65|5.5|36.96|36.03|11.01|10.29|9.76|9.62|9.67|8.32|68.45|6.8|6.79|38|29.25|7.75|10.29|16.23|17.03|10.49|9.54|15.13|13.72|44.08|-20.18|7.32|4.54|5.77|6.9|2.3|1.38|1.95|18.67|30.78|1.08|4.55|1370000|114380|7.31|4.06|1.82|32.86|34.78
2024-08-31 07:20:29|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|70.38|1.65|17.62|23.83|4.22|1.23|19.93|16.87|6.82|6|5.87|4.04|4.5|3.1|108.72|6.99|6.94|21.5|-9.39|11.4|11.46|21.94|-195.7|3.91|3.19|9.71|19.75|29.38|8.28|1.9|10.23|9.46|2.39|3.83|0.57|1.2|74.28|36.09|0.68|5.32|388890|20850|6.11|1.4|1.65|11.82|35.88
2024-08-31 07:20:30|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|22.46|0.83|11.4|30.75|3.16|6.67|23.2|21.58|6.66|-16.05|5.28|-43.97|3.65|-44.93|533.43|-129.81|-129.97|20.06|-128.04|40.66|21.59|12.37|17.04|4.12|5.83|10.71|11.34|-86.28|-14.23|8.23|6.37|9.55|9.21|5.6|0.67|1.07|62.85|75.46|1.28|48.38|965550|42160|14.07|1.58|1.52|13.24|29.71
2024-08-31 07:20:31|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|RY8|EUR|Germany|Capital Goods|Constr. - Supplies & Fixtures|8640000|DAXCLASSIC|11.62|0.82|8.52|-44.28|2.31|5.12|27.97|17.87|10.24|7.38|8.09|4.5|5.49|1.09|577.15|21.29|21.22|347.22|281.87|45.29|47.76|11.9|11.3|4.89|5.08|7.82|8.28|-4.17|78.62|4.32|-6.58|-1.76|3.59|3.97|0.84|2.54|45.47|64.42|1.04|3.69|4960000|246410|13.05|3.06|1.41|27.18|38.89
2024-08-31 07:20:34|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.64|2.1|20.59|81|3.52|3.04|20.09|18.94|8.54|7.78|8.96|5.29|8.45|44.04|7336.51|462.97|462.86|4208.28|4044.7|877.72|-66.49|16.04|12.08|7.08|5.01|8.09|7.37|8.01|53.81|5.16|3.77|11.07|13.66|11.01|0.68|1.46|24.06|68.18|0.76|4.75|10040000|2420000|16.47|3.15|2.5|21.71|33
2024-08-31 07:20:35|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.98|15.7|17.45|45.58|2.19|2.62|38.73|42.87|10.92|-1256.06|-41.78|-3953.28|-49.15|-4014.91|148.11|6.43|6.42|75.79|71.07|11.5|18.01|11.73|-104.74|6.43|9.3|11.75|13.6|-45.31|-31.29|4.18|8.6|-2.64|6.99|9.79|1.61|2.48|32.33|43.23|0.62|5.1|18690000|1660000|39.3|4.61|5.18|-13.37|93.1
2024-08-31 07:20:37|3238|19233|/equities/schaltbau-holding-ag|SLTG|EUR|Germany|Industrials|Machinery|625850000|DAXCLASSIC|14.96|1.39|11.69|15.96|2.32|4.29|28.55|29.84|12.38|12.14|13.08|10.66|9.55|7.75|44.11|4.1|4.1|26.53|12.03|6.6|4.93|17.26|16.58|8.79|6.97|10.82|10.41|102.61|42.45|6.94|37.85|19.73|4.61|-4.69|1.62|2.57|36.92|42.72|0.91|5.14|154680|15170|6.91|2.7|1.84|240.38|28.83
2024-08-31 07:20:39|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:20:40|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:20:42|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|27.18|0.66|12.15|27.41|4.98|8.62|23.41|23.74|4.02|4.23|3.06|3.15|2.17|2.34|187.13|4.16|4.15|51.72|20.78|18.92|11.72|17.09|15.82|5.68|5.18|11.73|11|-27.58|42.97|17.22|4.61|5.22|4.72|12.52|0.23|0.84|45.57|83.1|2.44|10.19|294810|5900|77.5|1.62|1.97|15.61|38.1
2024-08-31 07:20:44|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.15|0.8|0.21|4.79|1.84|1.25|28.18|13.7|8.24|-3.27|7.48|-6.97|6.29|-6.01|207.81|11.35|10.63|119.5|112.45|56.18|49.28|18.51|-89.64|4.99|0.09|7.25|1.61|-93.17|93.38|-7.01|30.2|32.54|3.39|1.62|0.47|1.02|76.46|13.63|0.74|503.61|2600000|230160|69.73|0.52|0.71|0.24|-31.67
2024-08-31 07:20:45|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.15|0.8|0.21|4.79|1.84|1.25|28.18|13.7|8.24|-3.27|7.48|-6.97|6.29|-6.01|207.81|11.35|10.63|119.5|112.45|56.18|49.28|18.51|-89.64|4.99|0.09|7.25|1.61|-93.17|93.38|-7.01|30.2|32.54|3.39|1.62|0.47|1.02|76.46|13.63|0.74|503.61|2600000|230160|69.73|0.52|0.71|0.24|-31.67
2024-08-31 07:20:47|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:20:48|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|55.73|1.91|15.88|21.02|1.76|13.86|37.1|36.51|9.78|9.37|5.63|6.6|2.91|7.7|107.25|1.45|1.45|96.07|10.15|23.16|9.91|2.43|30.95|1.83|2.95|4.28|3.91|9.08|-36.37|-21.78|0.4|4.05|7.21|3.65|0.7|0.95|43.25|54.54|0.47|24.95|1090000|49240|6.81|0.84|1.31|2.07|19.92
2024-08-31 07:20:49|3246|6322|/equities/suedzucker|SZUG|EUR|Germany|Consumer Staples|Food Products|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.24|2.02|10.77|14.05|-0.64|-5.52|48.34|41.82|21.27|20.96|10.18|15.16|7.21|11.45|170.39|14.69|14.67|122.56|46.63|27.13|21.93|10.52|20.01|6.35|6.9|7.41|8.8|-211.02|-12.09|2.6|0.13|3.85|2.94|1.97|0.41|0.99|57.21|-34.71|0.63|3.64|28280000|1670000|7.98|4.16|4.42|8.44|41.1
2024-08-31 07:20:50|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|16.4|2.63|14.71|18.67|4.65|5.5|36.96|36.03|11.01|10.29|9.76|9.62|9.67|8.32|68.45|6.8|6.79|38|29.25|7.75|10.29|16.23|17.03|10.49|9.54|15.13|13.72|44.08|-20.18|7.32|4.54|5.77|6.9|2.3|1.38|1.95|18.67|30.78|1.08|4.55|1370000|114380|7.31|4.06|1.82|32.86|34.78
2024-08-31 07:20:51|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|22.46|0.83|11.4|30.75|3.16|6.67|23.2|21.58|6.66|-16.05|5.28|-43.97|3.65|-44.93|533.43|-129.81|-129.97|20.06|-128.04|40.66|21.59|12.37|17.04|4.12|5.83|10.71|11.34|-86.28|-14.23|8.23|6.37|9.55|9.21|5.6|0.67|1.07|62.85|75.46|1.28|48.38|965550|42160|14.07|1.58|1.52|13.24|29.71
2024-08-31 07:20:53|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.48|2.87|26.01|16.33|1.22|2.63|49.25|41.74|25.14|27.2|-46.64|31.26|-34.11|20.34|561.77|18.86|18.85|176.49|166.4|58.44|35.94|-5.03|4.94|-1.46|2.45|2.53|3.09|-27.52|-356.21|-5.25|6.41|-6.16|4.26|0.24|0.89|2.53|81.53|196.17|0.23|25.96|7850000|349190|20.15|2.43|3.15|-3.57|34.42
2024-08-31 07:20:54|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.38|1.1|20.67|-40.3|1.4|2.82|45.65|42.2|8.54|7.73|8.35|7.59|5.65|5.54|3352.62|211.83|211.71|2669.99|1717|353.04|366.33|7.47|7.39|4.81|4.38|6.94|6.32|-14.16|-4.53|2.14|-1.86|2.72|2.09|5.16|0.93|1.88|1.64|14.25|0.82|2.58|21200000|1460000|5.56|3.5|3.97|0.2|49.61
2024-08-31 07:20:56|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|9.98|1.29|9.49|7.23|-0.08|1|22.27|19.93|11.35|10.38|9.57|8.72|7.82|6.53|263.27|16.55|16.53|147.17|142.71|265.3|2.44|12|13|2|1.66|8.51|7.51|85.8|68.51|10.22|25.38|8.3|2.17|1.03|1.3|3.42|35.5|11.66|0.22|2.11|3760000|176810|93.14|2.89|3.52|11.21|29.12
2024-08-31 07:20:57|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.98|15.7|17.45|45.58|2.19|2.62|38.73|42.87|10.92|-1256.06|-41.78|-3953.28|-49.15|-4014.91|148.11|6.43|6.42|75.79|71.07|11.5|18.01|11.73|-104.74|6.43|9.3|11.75|13.6|-45.31|-31.29|4.18|8.6|-2.64|6.99|9.79|1.61|2.48|32.33|43.23|0.62|5.1|18690000|1660000|39.3|4.61|5.18|-13.37|93.1
2024-08-31 07:20:59|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:21:00|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|22.85|0.93|4.82|-9.79|1.48|0.43|36.15|27.26|3.2|5.7|8.83|6.21|8.3|7.94|58.77|3.12|3.11|20.48|14.13|4.64|5.82|15.5|-0.56|2.82|1.84|-43.82|-20.41|-51.81|213.39|5.53|-21.84|-14.01|11.23|14.17|0.48|1.01|100.97|129.33|0.52|15.13|2720000|183170|6.67|3.66|3.81|3.44|110.37
2024-08-31 07:21:01|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC|58.04|2.98|21.52|55.51|9.41|10.74|43.52|39.3|6.12|4.8|6.2|4.57|5|3.98|107.09|4.19|4.14|25.3|21.92|8.97|10.13|18.62|20.08|6.4|5.99|10.2|9.77|3251.92|1071.48|22.04|12.86|11|18.81|28.58|0.76|1.04|33.03|77.02|1.38|9.43|950850|58050|23|0.13|0.12|0.49|3.68
2024-08-31 07:21:02|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:21:03|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|11.62|0.82|8.52|-44.28|2.31|5.12|27.97|17.87|10.24|7.38|8.09|4.5|5.49|1.09|577.15|21.29|21.22|347.22|281.87|45.29|47.76|11.9|11.3|4.89|5.08|7.82|8.28|-4.17|78.62|4.32|-6.58|-1.76|3.59|3.97|0.84|2.54|45.47|64.42|1.04|3.69|4960000|246410|13.05|3.06|1.41|27.18|38.89
2024-08-31 07:21:05|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|22.46|0.83|11.4|30.75|3.16|6.67|23.2|21.58|6.66|-16.05|5.28|-43.97|3.65|-44.93|533.43|-129.81|-129.97|20.06|-128.04|40.66|21.59|12.37|17.04|4.12|5.83|10.71|11.34|-86.28|-14.23|8.23|6.37|9.55|9.21|5.6|0.67|1.07|62.85|75.46|1.28|48.38|965550|42160|14.07|1.58|1.52|13.24|29.71
2024-08-31 07:21:07|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|16.64|2.1|20.59|81|3.52|3.04|20.09|18.94|8.54|7.78|8.96|5.29|8.45|44.04|7336.51|462.97|462.86|4208.28|4044.7|877.72|-66.49|16.04|12.08|7.08|5.01|8.09|7.37|8.01|53.81|5.16|3.77|11.07|13.66|11.01|0.68|1.46|24.06|68.18|0.76|4.75|10040000|2420000|16.47|3.15|2.5|21.71|33
2024-08-31 07:21:08|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|16.64|2.1|20.59|81|3.52|3.04|20.09|18.94|8.54|7.78|8.96|5.29|8.45|44.04|7336.51|462.97|462.86|4208.28|4044.7|877.72|-66.49|16.04|12.08|7.08|5.01|8.09|7.37|8.01|53.81|5.16|3.77|11.07|13.66|11.01|0.68|1.46|24.06|68.18|0.76|4.75|10040000|2420000|16.47|3.15|2.5|21.71|33
2024-08-31 07:21:11|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.98|15.7|17.45|45.58|2.19|2.62|38.73|42.87|10.92|-1256.06|-41.78|-3953.28|-49.15|-4014.91|148.11|6.43|6.42|75.79|71.07|11.5|18.01|11.73|-104.74|6.43|9.3|11.75|13.6|-45.31|-31.29|4.18|8.6|-2.64|6.99|9.79|1.61|2.48|32.33|43.23|0.62|5.1|18690000|1660000|39.3|4.61|5.18|-13.37|93.1
2024-08-31 07:21:12|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|39.41|5.3|7.93|17.06|3.29|53.4|36.85|31.94|-13.95|20.11|-13.68|18.67|-16.67|-0.58|210.71|26.95|26.89|208.26|170.23|58.21|38.43|10.71|11.35|4.66|5.16|7.21|7.37|-0.97|22.32|-2.12|-4.88|-8.94|5.75|6.44|0.86|1.74|42.82|59.08|0.7|4.4|7500000|1320000|6.76|2.59|2.5|18.09|290.16
2024-08-31 07:21:13|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:21:15|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:21:16|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|58.04|2.98|21.52|55.51|9.41|10.74|43.52|39.3|6.12|4.8|6.2|4.57|5|3.98|107.09|4.19|4.14|25.3|21.92|8.97|10.13|18.62|20.08|6.4|5.99|10.2|9.77|3251.92|1071.48|22.04|12.86|11|18.81|28.58|0.76|1.04|33.03|77.02|1.38|9.43|950850|58050|23|0.13|0.12|0.49|3.68
2024-08-31 07:21:17|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC|58.04|2.98|21.52|55.51|9.41|10.74|43.52|39.3|6.12|4.8|6.2|4.57|5|3.98|107.09|4.19|4.14|25.3|21.92|8.97|10.13|18.62|20.08|6.4|5.99|10.2|9.77|3251.92|1071.48|22.04|12.86|11|18.81|28.58|0.76|1.04|33.03|77.02|1.38|9.43|950850|58050|23|0.13|0.12|0.49|3.68
2024-08-31 07:21:19|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.98|1.29|9.49|7.23|-0.08|1|22.27|19.93|11.35|10.38|9.57|8.72|7.82|6.53|263.27|16.55|16.53|147.17|142.71|265.3|2.44|12|13|2|1.66|8.51|7.51|85.8|68.51|10.22|25.38|8.3|2.17|1.03|1.3|3.42|35.5|11.66|0.22|2.11|3760000|176810|93.14|2.89|3.52|11.21|29.12
2024-08-31 07:21:20|3268|993600|/equities/tipp24?cid=993600|TIMAn|EUR|Germany|Services|Recreational Activities|857480000|DAXCLASSIC/MSCI_EU_SMALLCAP|25.71|5.43|18.87|26.24|-84.48|-9.27|51.92|41.3|28.85|-0.92|24.94|-18.25|19.8|-22|124.9|19.61|19.43|12.85|-12.65|40.82|32.65|36.66|72.09|13.08|9.55|3.6|4.15|-58.75|45|8.4|19.69|25.57|6.97|1.78|0.9|1.08|81.83|-3319.21|0.79|94.4|1130000|98610|24.65|1.47|1.74|2.7|35.62
2024-08-31 07:21:21|3269|19240|/equities/zooplus-ag|ZO1G|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|3430000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.16|0.05|4.7|79.13|1.74|-11.92|17.49|18.7|0.68|1.13|0.23|0.78|0.58|0.69|44.86|0.31|0.31|1.22|-0.18|1.58|0.45|19.34|7.82|1.26|0.89|3.18|8.69|47.19|-51.29|-37.78|1.34|1.91|0.15|-1.92|0.18|0.91|123.73|470|2.11|5.71|497700|2970|49.58|14.2|2.18||32.54
2024-08-31 07:21:22|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|30.37|4.98|19.42|20.33|4.07|-39.7|50.4|50.79|21.54|22.22|19.84|21.41|15.28|18.46|489.01|21.44|21.33|256.57|161.65|88.23|60|15.71|70.68|6.47|8.52|10.03|12.76|45.11|51.7|6.14|8.95|10.69|11.21|5.56|0.8|1.14|55.54|58.58|0.53|34.29|6110000|579530|10.62|1.1|0.96|8.45|32.99
2024-08-31 07:21:25|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|17.66|1.12|3.85|4.38|1.42|6.55|45.45|40.12|14.48|13.49|9.86|9.88|8.07|7.91|176.31|-17|-17.33|236.62|40.14|136.73|11.26|8.3|10.35|3.55|3.32|5.67|5.71|15.16|73.91|8.93|1.65|1.59|2.38|2.33|0.55|1.02|94.33|135.36|0.39|24.22|5780000|160450|6.9|4.26|4.64|2.86|61.36
2024-08-31 07:21:26|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|9.44|420.27|8.07|10.37|4.33|4.14|-89.54|-1003.06|-1093.71|-3404.04|-3959.59|-8525.22|-3963.3|-10905.47|44.62|10.7|10.14|92.64|84.83|25.15|14.41|-15.82|9.59|0.59|11.07|3.6|14.58|-7.44|-20.01|5.58|37.78|20.03|43.38|18.38|4.51|5.19|78.84|81.74|0.34|5.33|1120000|-67970|17.7|0.05|0.04|-0.24|0.36
2024-08-31 07:21:27|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|13.48|3.81|84.67|16.58|4.27|22.55|57.93|54.72|22.83|21.01|20.64|20.05|16.97|15.91|26.54|1.98|1.95|15.84|7.26|4.89|3.95|20.52|22.74|10.32|10.12|19.69|18.32|17.5|-26.44|101.41|-3.5|9.47|5.34|0.86|1.28|1.85|19.38|31.1|0.63|4.83|996790|125840|5.82|2.68|2.54|2.48|31.6
2024-08-31 07:21:28|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|60.32|18.92|48.92|84.99|25.29|29.6|62.28|52.84|34.56|25.27|34.64|24.12|30.63|22.79|36.71|14.43|14.23|36.36|-3.43|8.37|12.03|54.49|33.35|30.57|16.6|37.68|20.4|505.17|246.25|26.13|126.67|57.83|23.49|13.13|2.17|3.05|30.18|34.7|0.79|2.7|1620000|584980|9.1|0.61|0.82|-0.5|25.23
2024-08-31 07:21:30|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:21:31|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:21:33|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|16.38|1.1|20.67|-40.3|1.4|2.82|45.65|42.2|8.54|7.73|8.35|7.59|5.65|5.54|3352.62|211.83|211.71|2669.99|1717|353.04|366.33|7.47|7.39|4.81|4.38|6.94|6.32|-14.16|-4.53|2.14|-1.86|2.72|2.09|5.16|0.93|1.88|1.64|14.25|0.82|2.58|21200000|1460000|5.56|3.5|3.97|0.2|49.61
2024-08-31 07:21:34|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|18.03|702.55|11.42|-18.77|4.4|4.79|75.34|61|-1053.24|-1486.55|-6362.49|-11081.58|-6369.44|-15039.97|172.34|41.43|41.05|325.56|312.72|145.7|71.24|4.1|12.41|7.46|10.78|8.99|10.56|-2.59|-12.41|14.85|18.38|44.74|36.68|28.61|9.43|9.84|45.61|47.83|0.43|6.43|4760000|890220|3.75|0.26|0.15|5.46|5.82
2024-08-31 07:21:36|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:21:37|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|125.59|8.71|45.1|173.8|21.69|-118.35|74.43|72.87|26.18|27.66|19.74|21.9|18.45|20.23|82.91|12.83|12.78|89.43|17.33|18.25|19.51|38.26|46.9|11.27|12.41|23.93|25.24|817.09|14.98|4.29|9.66|6.13|8.65|11.36|0.7|1.04|131.1|157.76|0.5|1.91|4240000|810180|4.08|2.37|2.78|14.55|254.15
2024-08-31 07:21:41|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|14.59|2.54|16.3|17.4|-9.69|-8.59|57.45|57.05|17.84|31.46|19.53|28.52|20.26|28.98|47.01|6.25|6.17|103.41|48.69|16.08|8.69|5.86|8.64|4.26|5.77|2.89|4.33|9.61|70.47|6.54|118.17|12.75|5.85|5.63|4.83|10.49|28.25|44.21|0.3|3.47|9010000|-5110000|7.18|3.05|3.7|3.23|33.49
2024-08-31 07:21:43|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:21:44|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|31.65|4.9|24.3|49.69|4.08|-13.41|54.81|48.87|14.89|16.81|13.2|14.82|11.18|12.31|64.03|6.88|6.85|71.92|23.69|8.13|10.35|10.01|12.8|5.35|6.55|7.4|9.4|12.67|1.94|7.22|2.95|1.4|6.92|10.77|1.23|1.65|39.66|48.98|0.36|2.12|1160000|128020|4.54|1.27|1.11|9.8|38.38
2024-08-31 07:21:45|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:21:46|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|25.99|5.82|21.74|16.37|28.35|28.75|42.01|39.48|25.79|24.7|25.9|24.92|22.29|21.24|4720.47|269.65|269.57|6263.96|5815.55|1221.33|794.31|126.78|98.33|24.15|20.38|47.42|35.25|8.48|1.64|10.67|1.41|-2.1|6.49|-0.91|0.82|1.24|106.01|100.33|1.03|26.8|4030000|640440|16.31|0.78|1.08|-2.63|21.1
2024-08-31 07:21:47|3286|1166985|/equities/compleo-charging-solutions-ag|C0M|EUR|Germany|Industrials|Electrical Equipment|283420000|DAXTECH|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:21:49|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:21:50|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|107.23|2.7|15.81|25.12|3.71|-44.09|18.17|18.65|1|7.75|-47.3|2.59|-48.87|-5.71|21.92|0.45|0.44|19.37|15.36|6.85|1.85|0.19|0.16|1.42|1.05|0.77|2.7|1204.86|436.37|-1.25|5.79|10.86|8.31|11.56|0.95|1.85|45.96|57.96|0.59|3.15|638860|37860|5.05|0.29|0.39|-50.73|3.33
2024-08-31 07:21:51|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|106.32|2.9|15.93|23.25|3.8|53.19|29.53|28.6|10.63|11.43|9.58|10.68|7.17|8.44|315.87|25.15|25.05|245.63|224.49|68.94|43.72|14|15.51|7.12|7.48|9.73|10.15|18.06|4.18|9.03|0.05|-1.88|5.99|3.33|1.31|2.2|30.53|49.38|0.92|3.96|3140000|367220|6.14|1.79|2.2|3.64|-21.6
2024-08-31 07:21:53|3290|991234|/equities/diebold-inc?cid=991234|DBD|EUR|United States|Information Technology|Technology Hardware, Storage & Peripherals|623520000|DAXTECH|41.28|0.42|||0.87|3.21|18.55|19.69|2.62|3.48|1.96|2.8|1.01|2.11|10.46|0.13|0.13|5.03|1.73|1.57||2.36|3.2|1.44|2.64|3.13|4.08|-50|-61.75|-7.31|3.81|5.71|9.9|19.47|0.86|1.88|12.56|34.17|1.19|6.47|162030|1960|14.41||||
2024-08-31 07:21:55|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:21:56|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|31.65|4.9|24.3|49.69|4.08|-13.41|54.81|48.87|14.89|16.81|13.2|14.82|11.18|12.31|64.03|6.88|6.85|71.92|23.69|8.13|10.35|10.01|12.8|5.35|6.55|7.4|9.4|12.67|1.94|7.22|2.95|1.4|6.92|10.77|1.23|1.65|39.66|48.98|0.36|2.12|1160000|128020|4.54|1.27|1.11|9.8|38.38
2024-08-31 07:21:58|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|31.65|4.9|24.3|49.69|4.08|-13.41|54.81|48.87|14.89|16.81|13.2|14.82|11.18|12.31|64.03|6.88|6.85|71.92|23.69|8.13|10.35|10.01|12.8|5.35|6.55|7.4|9.4|12.67|1.94|7.22|2.95|1.4|6.92|10.77|1.23|1.65|39.66|48.98|0.36|2.12|1160000|128020|4.54|1.27|1.11|9.8|38.38
2024-08-31 07:21:59|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|16.38|1.1|20.67|-40.3|1.4|2.82|45.65|42.2|8.54|7.73|8.35|7.59|5.65|5.54|3352.62|211.83|211.71|2669.99|1717|353.04|366.33|7.47|7.39|4.81|4.38|6.94|6.32|-14.16|-4.53|2.14|-1.86|2.72|2.09|5.16|0.93|1.88|1.64|14.25|0.82|2.58|21200000|1460000|5.56|3.5|3.97|0.2|49.61
2024-08-31 07:22:01|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|17.66|1.12|3.85|4.38|1.42|6.55|45.45|40.12|14.48|13.49|9.86|9.88|8.07|7.91|176.31|-17|-17.33|236.62|40.14|136.73|11.26|8.3|10.35|3.55|3.32|5.67|5.71|15.16|73.91|8.93|1.65|1.59|2.38|2.33|0.55|1.02|94.33|135.36|0.39|24.22|5780000|160450|6.9|4.26|4.64|2.86|61.36
2024-08-31 07:22:03|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|60.32|18.92|48.92|84.99|25.29|29.6|62.28|52.84|34.56|25.27|34.64|24.12|30.63|22.79|36.71|14.43|14.23|36.36|-3.43|8.37|12.03|54.49|33.35|30.57|16.6|37.68|20.4|505.17|246.25|26.13|126.67|57.83|23.49|13.13|2.17|3.05|30.18|34.7|0.79|2.7|1620000|584980|9.1|0.61|0.82|-0.5|25.23
2024-08-31 07:22:04|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH|9.44|420.27|8.07|10.37|4.33|4.14|-89.54|-1003.06|-1093.71|-3404.04|-3959.59|-8525.22|-3963.3|-10905.47|44.62|10.7|10.14|92.64|84.83|25.15|14.41|-15.82|9.59|0.59|11.07|3.6|14.58|-7.44|-20.01|5.58|37.78|20.03|43.38|18.38|4.51|5.19|78.84|81.74|0.34|5.33|1120000|-67970|17.7|0.05|0.04|-0.24|0.36
2024-08-31 07:22:05|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|9.44|420.27|8.07|10.37|4.33|4.14|-89.54|-1003.06|-1093.71|-3404.04|-3959.59|-8525.22|-3963.3|-10905.47|44.62|10.7|10.14|92.64|84.83|25.15|14.41|-15.82|9.59|0.59|11.07|3.6|14.58|-7.44|-20.01|5.58|37.78|20.03|43.38|18.38|4.51|5.19|78.84|81.74|0.34|5.33|1120000|-67970|17.7|0.05|0.04|-0.24|0.36
2024-08-31 07:22:08|3299|962891|/equities/exceet-group-se?cid=962891|EXCL|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|93940000|DAXTECH|12.05|2.06|6.67|3.67|1.92|7.4|43.57|38.73|20.05|17.88|13.92|14.03|10.11|11.33|78.29|0.16|0.16|46.35|42.54|11.19|8.7|11.12|12.87|3.06|3.13|6.33|5.8|-45.23|21.05|5.82|-13.92|-6.84|8.53|12.05|0.42|0.85|120.57|150.35|0.34|14.37|3990000|412670|5.86|3.82|3.66|20.41|55.44
2024-08-31 07:22:09|3300|962892|/equities/fabasoft-ag?cid=962892|FAAS|EUR|Germany|Information Technology|Software|386100000|DAXTECH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:22:11|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|106.32|2.9|15.93|23.25|3.8|53.19|29.53|28.6|10.63|11.43|9.58|10.68|7.17|8.44|315.87|25.15|25.05|245.63|224.49|68.94|43.72|14|15.51|7.12|7.48|9.73|10.15|18.06|4.18|9.03|0.05|-1.88|5.99|3.33|1.31|2.2|30.53|49.38|0.92|3.96|3140000|367220|6.14|1.79|2.2|3.64|-21.6
2024-08-31 07:22:14|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|60.32|18.92|48.92|84.99|25.29|29.6|62.28|52.84|34.56|25.27|34.64|24.12|30.63|22.79|36.71|14.43|14.23|36.36|-3.43|8.37|12.03|54.49|33.35|30.57|16.6|37.68|20.4|505.17|246.25|26.13|126.67|57.83|23.49|13.13|2.17|3.05|30.18|34.7|0.79|2.7|1620000|584980|9.1|0.61|0.82|-0.5|25.23
2024-08-31 07:22:15|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|17.66|1.12|3.85|4.38|1.42|6.55|45.45|40.12|14.48|13.49|9.86|9.88|8.07|7.91|176.31|-17|-17.33|236.62|40.14|136.73|11.26|8.3|10.35|3.55|3.32|5.67|5.71|15.16|73.91|8.93|1.65|1.59|2.38|2.33|0.55|1.02|94.33|135.36|0.39|24.22|5780000|160450|6.9|4.26|4.64|2.86|61.36
2024-08-31 07:22:16|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|31.65|4.9|24.3|49.69|4.08|-13.41|54.81|48.87|14.89|16.81|13.2|14.82|11.18|12.31|64.03|6.88|6.85|71.92|23.69|8.13|10.35|10.01|12.8|5.35|6.55|7.4|9.4|12.67|1.94|7.22|2.95|1.4|6.92|10.77|1.23|1.65|39.66|48.98|0.36|2.12|1160000|128020|4.54|1.27|1.11|9.8|38.38
2024-08-31 07:22:19|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:22:20|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|25.99|5.82|21.74|16.37|28.35|28.75|42.01|39.48|25.79|24.7|25.9|24.92|22.29|21.24|4720.47|269.65|269.57|6263.96|5815.55|1221.33|794.31|126.78|98.33|24.15|20.38|47.42|35.25|8.48|1.64|10.67|1.41|-2.1|6.49|-0.91|0.82|1.24|106.01|100.33|1.03|26.8|4030000|640440|16.31|0.78|1.08|-2.63|21.1
2024-08-31 07:22:22|3307|19828|/equities/gk-software-ag|GKSG|EUR|Germany|Information Technology|Software|361350000|DAXTECH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:22:24|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|9.44|420.27|8.07|10.37|4.33|4.14|-89.54|-1003.06|-1093.71|-3404.04|-3959.59|-8525.22|-3963.3|-10905.47|44.62|10.7|10.14|92.64|84.83|25.15|14.41|-15.82|9.59|0.59|11.07|3.6|14.58|-7.44|-20.01|5.58|37.78|20.03|43.38|18.38|4.51|5.19|78.84|81.74|0.34|5.33|1120000|-67970|17.7|0.05|0.04|-0.24|0.36
2024-08-31 07:22:25|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|70.38|1.65|17.62|23.83|4.22|1.23|19.93|16.87|6.82|6|5.87|4.04|4.5|3.1|108.72|6.99|6.94|21.5|-9.39|11.4|11.46|21.94|-195.7|3.91|3.19|9.71|19.75|29.38|8.28|1.9|10.23|9.46|2.39|3.83|0.57|1.2|74.28|36.09|0.68|5.32|388890|20850|6.11|1.4|1.65|11.82|35.88
2024-08-31 07:22:27|3310|19921|/equities/tomorrow-focus-ag|HOC|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|232230000|DAXTECH|25.71|5.43|18.87|26.24|-84.48|-9.27|51.92|41.3|28.85|-0.92|24.94|-18.25|19.8|-22|124.9|19.61|19.43|12.85|-12.65|40.82|32.65|36.66|72.09|13.08|9.55|3.6|4.15|-58.75|45|8.4|19.69|25.57|6.97|1.78|0.9|1.08|81.83|-3319.21|0.79|94.4|1130000|98610|24.65|1.47|1.74|2.7|35.62
2024-08-31 07:22:29|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:22:30|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:22:32|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:22:33|3314|19844|/equities/invision-software-ag|IVXG|EUR|Germany|Information Technology|Software|55430000|DAXTECH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:22:37|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:22:38|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|60.32|18.92|48.92|84.99|25.29|29.6|62.28|52.84|34.56|25.27|34.64|24.12|30.63|22.79|36.71|14.43|14.23|36.36|-3.43|8.37|12.03|54.49|33.35|30.57|16.6|37.68|20.4|505.17|246.25|26.13|126.67|57.83|23.49|13.13|2.17|3.05|30.18|34.7|0.79|2.7|1620000|584980|9.1|0.61|0.82|-0.5|25.23
2024-08-31 07:22:39|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|106.32|2.9|15.93|23.25|3.8|53.19|29.53|28.6|10.63|11.43|9.58|10.68|7.17|8.44|315.87|25.15|25.05|245.63|224.49|68.94|43.72|14|15.51|7.12|7.48|9.73|10.15|18.06|4.18|9.03|0.05|-1.88|5.99|3.33|1.31|2.2|30.53|49.38|0.92|3.96|3140000|367220|6.14|1.79|2.2|3.64|-21.6
2024-08-31 07:22:41|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:22:42|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|106.32|2.9|15.93|23.25|3.8|53.19|29.53|28.6|10.63|11.43|9.58|10.68|7.17|8.44|315.87|25.15|25.05|245.63|224.49|68.94|43.72|14|15.51|7.12|7.48|9.73|10.15|18.06|4.18|9.03|0.05|-1.88|5.99|3.33|1.31|2.2|30.53|49.38|0.92|3.96|3140000|367220|6.14|1.79|2.2|3.64|-21.6
2024-08-31 07:22:43|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH|60.32|18.92|48.92|84.99|25.29|29.6|62.28|52.84|34.56|25.27|34.64|24.12|30.63|22.79|36.71|14.43|14.23|36.36|-3.43|8.37|12.03|54.49|33.35|30.57|16.6|37.68|20.4|505.17|246.25|26.13|126.67|57.83|23.49|13.13|2.17|3.05|30.18|34.7|0.79|2.7|1620000|584980|9.1|0.61|0.82|-0.5|25.23
2024-08-31 07:22:45|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|9.44|420.27|8.07|10.37|4.33|4.14|-89.54|-1003.06|-1093.71|-3404.04|-3959.59|-8525.22|-3963.3|-10905.47|44.62|10.7|10.14|92.64|84.83|25.15|14.41|-15.82|9.59|0.59|11.07|3.6|14.58|-7.44|-20.01|5.58|37.78|20.03|43.38|18.38|4.51|5.19|78.84|81.74|0.34|5.33|1120000|-67970|17.7|0.05|0.04|-0.24|0.36
2024-08-31 07:22:47|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|9.44|420.27|8.07|10.37|4.33|4.14|-89.54|-1003.06|-1093.71|-3404.04|-3959.59|-8525.22|-3963.3|-10905.47|44.62|10.7|10.14|92.64|84.83|25.15|14.41|-15.82|9.59|0.59|11.07|3.6|14.58|-7.44|-20.01|5.58|37.78|20.03|43.38|18.38|4.51|5.19|78.84|81.74|0.34|5.33|1120000|-67970|17.7|0.05|0.04|-0.24|0.36
2024-08-31 07:22:49|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:22:50|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:22:51|3325|19242|/equities/xing-ag|NWOn|EUR|Germany|Communication Services|Interactive Media & Services|1220000000|DAXTECH/MSCI_EU_SMALLCAP|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:22:53|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:22:54|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|17.66|1.12|3.85|4.38|1.42|6.55|45.45|40.12|14.48|13.49|9.86|9.88|8.07|7.91|176.31|-17|-17.33|236.62|40.14|136.73|11.26|8.3|10.35|3.55|3.32|5.67|5.71|15.16|73.91|8.93|1.65|1.59|2.38|2.33|0.55|1.02|94.33|135.36|0.39|24.22|5780000|160450|6.9|4.26|4.64|2.86|61.36
2024-08-31 07:22:55|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:22:56|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|70.38|1.65|17.62|23.83|4.22|1.23|19.93|16.87|6.82|6|5.87|4.04|4.5|3.1|108.72|6.99|6.94|21.5|-9.39|11.4|11.46|21.94|-195.7|3.91|3.19|9.71|19.75|29.38|8.28|1.9|10.23|9.46|2.39|3.83|0.57|1.2|74.28|36.09|0.68|5.32|388890|20850|6.11|1.4|1.65|11.82|35.88
2024-08-31 07:22:58|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|9.44|420.27|8.07|10.37|4.33|4.14|-89.54|-1003.06|-1093.71|-3404.04|-3959.59|-8525.22|-3963.3|-10905.47|44.62|10.7|10.14|92.64|84.83|25.15|14.41|-15.82|9.59|0.59|11.07|3.6|14.58|-7.44|-20.01|5.58|37.78|20.03|43.38|18.38|4.51|5.19|78.84|81.74|0.34|5.33|1120000|-67970|17.7|0.05|0.04|-0.24|0.36
2024-08-31 07:23:00|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:23:01|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|107.23|2.7|15.81|25.12|3.71|-44.09|18.17|18.65|1|7.75|-47.3|2.59|-48.87|-5.71|21.92|0.45|0.44|19.37|15.36|6.85|1.85|0.19|0.16|1.42|1.05|0.77|2.7|1204.86|436.37|-1.25|5.79|10.86|8.31|11.56|0.95|1.85|45.96|57.96|0.59|3.15|638860|37860|5.05|0.29|0.39|-50.73|3.33
2024-08-31 07:23:02|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:23:05|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|60.32|18.92|48.92|84.99|25.29|29.6|62.28|52.84|34.56|25.27|34.64|24.12|30.63|22.79|36.71|14.43|14.23|36.36|-3.43|8.37|12.03|54.49|33.35|30.57|16.6|37.68|20.4|505.17|246.25|26.13|126.67|57.83|23.49|13.13|2.17|3.05|30.18|34.7|0.79|2.7|1620000|584980|9.1|0.61|0.82|-0.5|25.23
2024-08-31 07:23:06|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:23:09|3338|962945|/equities/sartorius-ag-st?cid=962945|SATG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|DAXTECH|31.65|4.9|24.3|49.69|4.08|-13.41|54.81|48.87|14.89|16.81|13.2|14.82|11.18|12.31|64.03|6.88|6.85|71.92|23.69|8.13|10.35|10.01|12.8|5.35|6.55|7.4|9.4|12.67|1.94|7.22|2.95|1.4|6.92|10.77|1.23|1.65|39.66|48.98|0.36|2.12|1160000|128020|4.54|1.27|1.11|9.8|38.38
2024-08-31 07:23:10|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:23:11|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:23:14|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|107.23|2.7|15.81|25.12|3.71|-44.09|18.17|18.65|1|7.75|-47.3|2.59|-48.87|-5.71|21.92|0.45|0.44|19.37|15.36|6.85|1.85|0.19|0.16|1.42|1.05|0.77|2.7|1204.86|436.37|-1.25|5.79|10.86|8.31|11.56|0.95|1.85|45.96|57.96|0.59|3.15|638860|37860|5.05|0.29|0.39|-50.73|3.33
2024-08-31 07:23:15|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|60.32|18.92|48.92|84.99|25.29|29.6|62.28|52.84|34.56|25.27|34.64|24.12|30.63|22.79|36.71|14.43|14.23|36.36|-3.43|8.37|12.03|54.49|33.35|30.57|16.6|37.68|20.4|505.17|246.25|26.13|126.67|57.83|23.49|13.13|2.17|3.05|30.18|34.7|0.79|2.7|1620000|584980|9.1|0.61|0.82|-0.5|25.23
2024-08-31 07:23:18|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:23:19|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:23:20|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|60.32|18.92|48.92|84.99|25.29|29.6|62.28|52.84|34.56|25.27|34.64|24.12|30.63|22.79|36.71|14.43|14.23|36.36|-3.43|8.37|12.03|54.49|33.35|30.57|16.6|37.68|20.4|505.17|246.25|26.13|126.67|57.83|23.49|13.13|2.17|3.05|30.18|34.7|0.79|2.7|1620000|584980|9.1|0.61|0.82|-0.5|25.23
2024-08-31 07:23:22|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:23:23|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|106.32|2.9|15.93|23.25|3.8|53.19|29.53|28.6|10.63|11.43|9.58|10.68|7.17|8.44|315.87|25.15|25.05|245.63|224.49|68.94|43.72|14|15.51|7.12|7.48|9.73|10.15|18.06|4.18|9.03|0.05|-1.88|5.99|3.33|1.31|2.2|30.53|49.38|0.92|3.96|3140000|367220|6.14|1.79|2.2|3.64|-21.6
2024-08-31 07:23:24|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:23:26|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|106.32|2.9|15.93|23.25|3.8|53.19|29.53|28.6|10.63|11.43|9.58|10.68|7.17|8.44|315.87|25.15|25.05|245.63|224.49|68.94|43.72|14|15.51|7.12|7.48|9.73|10.15|18.06|4.18|9.03|0.05|-1.88|5.99|3.33|1.31|2.2|30.53|49.38|0.92|3.96|3140000|367220|6.14|1.79|2.2|3.64|-21.6
2024-08-31 07:23:27|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|31.65|4.9|24.3|49.69|4.08|-13.41|54.81|48.87|14.89|16.81|13.2|14.82|11.18|12.31|64.03|6.88|6.85|71.92|23.69|8.13|10.35|10.01|12.8|5.35|6.55|7.4|9.4|12.67|1.94|7.22|2.95|1.4|6.92|10.77|1.23|1.65|39.66|48.98|0.36|2.12|1160000|128020|4.54|1.27|1.11|9.8|38.38
2024-08-31 07:23:29|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|60.32|18.92|48.92|84.99|25.29|29.6|62.28|52.84|34.56|25.27|34.64|24.12|30.63|22.79|36.71|14.43|14.23|36.36|-3.43|8.37|12.03|54.49|33.35|30.57|16.6|37.68|20.4|505.17|246.25|26.13|126.67|57.83|23.49|13.13|2.17|3.05|30.18|34.7|0.79|2.7|1620000|584980|9.1|0.61|0.82|-0.5|25.23
2024-08-31 07:23:30|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:23:32|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|30.37|4.98|19.42|20.33|4.07|-39.7|50.4|50.79|21.54|22.22|19.84|21.41|15.28|18.46|489.01|21.44|21.33|256.57|161.65|88.23|60|15.71|70.68|6.47|8.52|10.03|12.76|45.11|51.7|6.14|8.95|10.69|11.21|5.56|0.8|1.14|55.54|58.58|0.53|34.29|6110000|579530|10.62|1.1|0.96|8.45|32.99
2024-08-31 07:23:33|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:23:34|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:23:35|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|17.66|1.12|3.85|4.38|1.42|6.55|45.45|40.12|14.48|13.49|9.86|9.88|8.07|7.91|176.31|-17|-17.33|236.62|40.14|136.73|11.26|8.3|10.35|3.55|3.32|5.67|5.71|15.16|73.91|8.93|1.65|1.59|2.38|2.33|0.55|1.02|94.33|135.36|0.39|24.22|5780000|160450|6.9|4.26|4.64|2.86|61.36
2024-08-31 07:23:37|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|17.66|1.12|3.85|4.38|1.42|6.55|45.45|40.12|14.48|13.49|9.86|9.88|8.07|7.91|176.31|-17|-17.33|236.62|40.14|136.73|11.26|8.3|10.35|3.55|3.32|5.67|5.71|15.16|73.91|8.93|1.65|1.59|2.38|2.33|0.55|1.02|94.33|135.36|0.39|24.22|5780000|160450|6.9|4.26|4.64|2.86|61.36
2024-08-31 07:23:38|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|17.66|1.12|3.85|4.38|1.42|6.55|45.45|40.12|14.48|13.49|9.86|9.88|8.07|7.91|176.31|-17|-17.33|236.62|40.14|136.73|11.26|8.3|10.35|3.55|3.32|5.67|5.71|15.16|73.91|8.93|1.65|1.59|2.38|2.33|0.55|1.02|94.33|135.36|0.39|24.22|5780000|160450|6.9|4.26|4.64|2.86|61.36
2024-08-31 07:23:39|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:23:40|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH|18.37|0.84|8.79|8.98|2.67|4.87|23.32|21.81|7.84|6.89|7.06|6.36|4.83|4.48|355.22|12.4|12.34|148.3|89.97|55.26|23.85|16.17|14.11|4.02|3.32|7.05|5.87|37.1|27.69|9.23|12.44|12.78|8.43|9.16|0.88|1.14|108.85|143.47|0.89|39.64|6420000|181140|3.91|3.21|2.93|31.18|40.3
2024-08-31 07:23:42|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:23:44|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|107.23|2.7|15.81|25.12|3.71|-44.09|18.17|18.65|1|7.75|-47.3|2.59|-48.87|-5.71|21.92|0.45|0.44|19.37|15.36|6.85|1.85|0.19|0.16|1.42|1.05|0.77|2.7|1204.86|436.37|-1.25|5.79|10.86|8.31|11.56|0.95|1.85|45.96|57.96|0.59|3.15|638860|37860|5.05|0.29|0.39|-50.73|3.33
2024-08-31 07:23:46|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:23:47|3364|1052408|/equities/voltabox-ag|VBX|EUR|Germany|Industrials|Electrical Equipment|23740000|DAXTECH|15.53|1.85|15.46|19.62|3.59|8.64|35.28|25.45|11.49|9.17|11.66|9.07|8.89|6.97|531.66|248.44|248.34|535.53|2078.75|145.56|59.52|21.23|19.91|6.31|4.71|8.45|6.61|48.47|76.21|9.61|2.59|7.84|3.32|3.23|0.63|1.61|39.45|86.98|0.69|3.08|2530000|317470|5.23|1.7|1.93|8.41|32.02
2024-08-31 07:23:49|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 07:23:50|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|13.41|3.35|-0.22|1.92|1.14|1.41|11.89|16.16|-8.56|-1.85|-28.72|-24.92|-29.57|-26.44|23.94|-1.11|-1.11|12.2|6.68|2.79|0.5|7.15|9.43|3.1|5.68|5.03|7.34|49.91|-7.95|-0.63|4.1|-1.96|7.98|1.18|1.45|2.01|8.14|27.72|0.96|5.33|1430000|-142060|4.92|1.63|2.72|45.37|19.4
2024-08-31 07:23:51|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|15.15|1.62|4.57|3.43|1.18|1.33|27.18|24.84|17.74|13.62|13.86|11.52|11.34|10.23|24.55|2.17|2.14|23.64|21.28|13.4|8.56|8.78|11.87|1.16|1.47|6.29|7.61|75.7|23.31|3.19|22.65|7.52|-3.69|-8.21|3.96|5.36|81.22|108.7|0.13|3.29|2720000|209100|29.96|3.52|4.19|-9.82|62.73
2024-08-31 07:23:52|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 07:23:54|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|15.87|0.58|19.08|12.44|1.71|2.21|12.28|10.84|3.86|1.72|4.23|2.26|3.21|1.66|586.81|13.52|13.4|126.68|91.37|40.15|32.34|11.74|10.18|4.91|3.87|7.69|3.89|30.54|162.47|-0.22|6.57|8.21|19.59|3.04|1.01|1.41|15.6|25.93|1.7|13.32|3490000|120140|47.91|0.17|0.37|0.07|28.67
2024-08-31 07:23:55|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.53|3.19|10.81|14.61|3.89|3.84|52.17|50.18|17.54|16.21|17.65|15.6|12.04|11.43|13.28|2.03|1.99|11.07|10.63|3.31|3.29|18.91|16.32|9.95|9.47|12.26|12.18|31.87|14.01|15.27|12.37|9.74|13.39|15.88|1.51|2.16|17.43|50.32|0.77|2.9|1270000|148140|15.03|2.25|2.73|28.03|53.73
2024-08-31 07:23:57|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 07:23:58|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 07:24:00|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|25.91|5.95|18.98|33.85|8.05|12.43|49.23|48.61|21.95|19.42|28.4|21.92|21.98|16.21|15.04|3.74|3.73|30.05|26.56|3.56|1.99|27.43|21.11|15.79|12.88|19.61|17.34|153.72|108.98|20.36|15.3|15.67|8.12|0.28|1|1.46|5.48|12.26|0.7|5.31|1490000|361050|66.33|2.19|1.99|28.72|52.25
2024-08-31 07:24:01|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.2|1.68|13.48|17.65|3.28|4.4|18.88|16.38|2.33|-8.14|14.38|-1.45|12.82|-2.23|111.56|5.32|5.26|30.88|23.54|26.86|31|13.98|1.41|4.13|1.59|9.26|3.75|263.74|94.23|28.29|31.05|42.16|29.41|31.35|0.89|1.2|15.15|37.93|0.92|7.19|1620000|137040|114.43|1.41|1.67|455.37|23.01
2024-08-31 07:24:02|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 07:24:03|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|15.15|1.62|4.57|3.43|1.18|1.33|27.18|24.84|17.74|13.62|13.86|11.52|11.34|10.23|24.55|2.17|2.14|23.64|21.28|13.4|8.56|8.78|11.87|1.16|1.47|6.29|7.61|75.7|23.31|3.19|22.65|7.52|-3.69|-8.21|3.96|5.36|81.22|108.7|0.13|3.29|2720000|209100|29.96|3.52|4.19|-9.82|62.73
2024-08-31 07:24:05|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.77|1.26|3.98|6.28|1.79|2.09|33.68|36.4|10.01|13.97|11.19|14.18|7.76|10.32|7.28|0.42|0.42|3.54|2.35|1.12|0.18|10.56|18.88|6.57|9.77|7.47|12.41|-22.31|-12.78|3.47|-1.26|0.9|8.36|4.75|1.42|1.95|30.4|58.28|0.91|7.88|1060000|69620|27.78|5|3.65|35.68|31.74
2024-08-31 07:24:06|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 07:24:07|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|10.96|1.31|4.22|12.61|1.1|1.18|30.54|40.22|12.76|13.13|14.87|15.79|11.5|12.09|38.43|4.85|4.84|49.64|47.55|7.43|10.55|9.35|9.17|5.88|5.92|7.19|7.08|3.9|1.2|2.41|4.64|5.93|6.15|-0.86|0.78|0.88|7.58|16.28|0.5|59.8|2110000|254550|10.99|4.24|8.07|-6.44|54.44
2024-08-31 07:24:09|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 07:24:11|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|9.62|1.11|4.15|-4.55|1.21|1.24|47.07|47.64|19.41|13.79|19.83|12.02|14.05|12.55|15.16|1.47|1.47|9.99|9.74|1.85|3.01|13.7|10.27|8.37|6.11|10.94|7.97|-16.61|-7.53|17.15|-5.77|-3.95|7.5|9.58|1.01|1.35|13.52|28.97|0.94|13.46|12390000|2440000|23.68|5.45|8.31|33.54|51.27
2024-08-31 07:24:12|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 07:24:14|3383|8568|/equities/china-unicom|762|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|120870000000|HANGSENG|10.96|1.31|4.22|12.61|1.1|1.18|30.54|40.22|12.76|13.13|14.87|15.79|11.5|12.09|38.43|4.85|4.84|49.64|47.55|7.43|10.55|9.35|9.17|5.88|5.92|7.19|7.08|3.9|1.2|2.41|4.64|5.93|6.15|-0.86|0.78|0.88|7.58|16.28|0.5|59.8|2110000|254550|10.99|4.24|8.07|-6.44|54.44
2024-08-31 07:24:15|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 07:24:16|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 07:24:17|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|32.67|4.03|19.23|15.56|5.73|5.96|49.71|47.77|12.41|11.65|13.35|11.8|8.46|7.38|7246.93|740.99|739.38|5019.41|4768.87|2664.1|1519.85|20.77|19.07|11.08|8.34|9.98|9.29|50.61|18.92|13.5|7.99|12.97|7.98|9.45|2.11|2.99|12.38|58.43|0.96|5.61|37640000|4640000|31.92|1.09|1.32|-20.59|23.37
2024-08-31 07:24:18|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|14.69|16.63|30.28|33.91|0.9|1|41.96|46.97|36.34|41.82|104.8|98.33|102.11|95.99|3.06|2.8|2.8|45.97|40.99|4.63|1.34|6.44|7.77|4.52|4.98|1.99|2.64|12.83|3.49|-4.73|-18.38|-10.71|-1.36|0.28|0.89|0.98|28.92|41.09|0.06|16.46|2780000|2880000|13.21|6.55|6.59|-1.21|76.95
2024-08-31 07:24:20|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|17.55|8.15|11.6|22.75|1.22|1.38|39|41.07|28.31|27.39|57.94|53.1|51.07|49.95|11.13|1.06|1.06|15.21|12.42|0.88|2.88|6.79|5.84|3.35|2.87|4.71|4.14|21.6|185.43|7.74|-4.36|-1.07|5.57|8.12|0.54|0.74|114.72|161.43|0.28|15.96|13960000|41790000|4.87|4.06|5.16|24.08|111.25
2024-08-31 07:24:21|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|9.62|1.11|4.15|-4.55|1.21|1.24|47.07|47.64|19.41|13.79|19.83|12.02|14.05|12.55|15.16|1.47|1.47|9.99|9.74|1.85|3.01|13.7|10.27|8.37|6.11|10.94|7.97|-16.61|-7.53|17.15|-5.77|-3.95|7.5|9.58|1.01|1.35|13.52|28.97|0.94|13.46|12390000|2440000|23.68|5.45|8.31|33.54|51.27
2024-08-31 07:24:22|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 07:24:24|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 07:24:25|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 07:24:27|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|12.64|1.98|2.95|4.85|-424.91|1.49|46.2|30.01|10.06|-0.79|9.4|-2.5|8.03|-3.48|16.05|4.4|4.32|29.71|8.37|10.68|1.91|6.2|-21.42|3.99|0.6|3.68|2.21|314.55|203.81|7.03|109.95|89.78|2.25|-0.22|0.69|1.1|47.7|-19408.04|0.86|34.75|413560|50220|34.56|0.29|0.48|2.39|25.79
2024-08-31 07:24:28|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.2|1.68|13.48|17.65|3.28|4.4|18.88|16.38|2.33|-8.14|14.38|-1.45|12.82|-2.23|111.56|5.32|5.26|30.88|23.54|26.86|31|13.98|1.41|4.13|1.59|9.26|3.75|263.74|94.23|28.29|31.05|42.16|29.41|31.35|0.89|1.2|15.15|37.93|0.92|7.19|1620000|137040|114.43|1.41|1.67|455.37|23.01
2024-08-31 07:24:30|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.64|1.98|2.95|4.85|-424.91|1.49|46.2|30.01|10.06|-0.79|9.4|-2.5|8.03|-3.48|16.05|4.4|4.32|29.71|8.37|10.68|1.91|6.2|-21.42|3.99|0.6|3.68|2.21|314.55|203.81|7.03|109.95|89.78|2.25|-0.22|0.69|1.1|47.7|-19408.04|0.86|34.75|413560|50220|34.56|0.29|0.48|2.39|25.79
2024-08-31 07:24:31|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 07:24:33|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 07:24:35|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 07:24:37|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|38.58|4.38|6.49|11.54|5.16|2.12|61.56|62.72|20.5|24.19|20.45|25.17|15.56|20.43|7.63|0.87|0.87|5.76|5.15|3.26|0.82|17.98|17.07|12.48|9.59|15.8|16.98|51.52|17.36|-2.59|21.09|22.62|4.76|-0.28|2.7|3.26|12.63|38.84|0.8|4.3|1500000|353950|17.39|2.5|1.98|5.87|37.63
2024-08-31 07:24:39|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|13.84|1.01|5.47|15.85|1.51|1.77|21.13|24.82|9.02|12.15|9.84|13.37|6.21|10.95|32.3|1.88|1.87|16.26|13.24|4.42|2.09|9.19|11.61|4.72|5.91|5.8|6.98|31.49|8.25|0.4|0.8|-0.27|10.46||0.61|0.86|59.15|89.9|0.69|44.17|2070000|166330|17.72|5.03|3.84|7|58.17
2024-08-31 07:24:41|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|47.17|6.61|3.17|6.29|1.79|2.96|58.91|59.26|18.52|33.81|15.26|30.14|10.54|20.93|5.12|5.08|5.08|16.12|44.8|23.36|1.62|7.2|9.13|1.18|1.75|5.19|5.84|-24.41|119.37|6.56|0.18|0.69|7.81|9.21|0.84|165.26|61.3|161.34|0.03|11.66|2700000|1240000|0.17|2.68|1.93|-18.51|97.95
2024-08-31 07:24:42|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 07:24:44|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 07:24:47|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.53|3.19|10.81|14.61|3.89|3.84|52.17|50.18|17.54|16.21|17.65|15.6|12.04|11.43|13.28|2.03|1.99|11.07|10.63|3.31|3.29|18.91|16.32|9.95|9.47|12.26|12.18|31.87|14.01|15.27|12.37|9.74|13.39|15.88|1.51|2.16|17.43|50.32|0.77|2.9|1270000|148140|15.03|2.25|2.73|28.03|53.73
2024-08-31 07:24:48|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|-4.26|5.86|13.71|7.64|0.41|0.41|75.41|77.19|66.97|69.87|0.19|28.63|-4.63|18.79|3.45|4.81|4.7|50.14|50.04|0.92|2.14|-0.44|1.64|-0.47|1.21|3.05|3.16|-137.55|-70.72|-20.65|4.54|4.34|2.41|1.2|0.39|1.21|33.75|40.97|0.05|7.49|6530000|-1210000|65.26|9.27|5.88|25.06|-526.16
2024-08-31 07:24:51|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 07:24:52|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 07:24:53|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|-19.75|1.27|6.57|-27.32|1.7|2.25|15.53|6|6.4|-1.14|5.06|-6.82|3.73|-7.07|8.77|0.42|0.4|11.04|8.61|1.28|2.04|-2.89|-13.32|0.67|-1.81|2.08|-0.21|68.94|72.5|-2.04|114|89.07|0.72|1.09|0.43|0.78|123.01|331.88|0.39|49.41|1710000|89630|27.62|1.35|1.43|-2.19|-163.46
2024-08-31 07:24:54|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 07:24:56|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|9.62|1.11|4.15|-4.55|1.21|1.24|47.07|47.64|19.41|13.79|19.83|12.02|14.05|12.55|15.16|1.47|1.47|9.99|9.74|1.85|3.01|13.7|10.27|8.37|6.11|10.94|7.97|-16.61|-7.53|17.15|-5.77|-3.95|7.5|9.58|1.01|1.35|13.52|28.97|0.94|13.46|12390000|2440000|23.68|5.45|8.31|33.54|51.27
2024-08-31 07:24:58|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|15.15|1.62|4.57|3.43|1.18|1.33|27.18|24.84|17.74|13.62|13.86|11.52|11.34|10.23|24.55|2.17|2.14|23.64|21.28|13.4|8.56|8.78|11.87|1.16|1.47|6.29|7.61|75.7|23.31|3.19|22.65|7.52|-3.69|-8.21|3.96|5.36|81.22|108.7|0.13|3.29|2720000|209100|29.96|3.52|4.19|-9.82|62.73
2024-08-31 07:24:59|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|17.55|8.15|11.6|22.75|1.22|1.38|39|41.07|28.31|27.39|57.94|53.1|51.07|49.95|11.13|1.06|1.06|15.21|12.42|0.88|2.88|6.79|5.84|3.35|2.87|4.71|4.14|21.6|185.43|7.74|-4.36|-1.07|5.57|8.12|0.54|0.74|114.72|161.43|0.28|15.96|13960000|41790000|4.87|4.06|5.16|24.08|111.25
2024-08-31 07:25:00|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|12.64|1.98|2.95|4.85|-424.91|1.49|46.2|30.01|10.06|-0.79|9.4|-2.5|8.03|-3.48|16.05|4.4|4.32|29.71|8.37|10.68|1.91|6.2|-21.42|3.99|0.6|3.68|2.21|314.55|203.81|7.03|109.95|89.78|2.25|-0.22|0.69|1.1|47.7|-19408.04|0.86|34.75|413560|50220|34.56|0.29|0.48|2.39|25.79
2024-08-31 07:25:02|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.53|3.19|10.81|14.61|3.89|3.84|52.17|50.18|17.54|16.21|17.65|15.6|12.04|11.43|13.28|2.03|1.99|11.07|10.63|3.31|3.29|18.91|16.32|9.95|9.47|12.26|12.18|31.87|14.01|15.27|12.37|9.74|13.39|15.88|1.51|2.16|17.43|50.32|0.77|2.9|1270000|148140|15.03|2.25|2.73|28.03|53.73
2024-08-31 07:25:03|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 07:25:04|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 07:25:05|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|47.24|1.36|10.98|5.38|1.85|2.11|24.52|23.85|6.24|6.66|7.51|6.94|6.09|5.4|10.92|0.66|0.65|8.1|7.48|3.01|0.7|8.98|10.4|4.24|4.82|6.18|7.38|44.81|11.96|0.85|7.28|7.13|6.1|8.81|1.02|1.55|15.51|33.02|0.62|3.48|1670000|102660|3.92|3.87|3.02|-4.3|107.43
2024-08-31 07:25:07|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|47.24|1.36|10.98|5.38|1.85|2.11|24.52|23.85|6.24|6.66|7.51|6.94|6.09|5.4|10.92|0.66|0.65|8.1|7.48|3.01|0.7|8.98|10.4|4.24|4.82|6.18|7.38|44.81|11.96|0.85|7.28|7.13|6.1|8.81|1.02|1.55|15.51|33.02|0.62|3.48|1670000|102660|3.92|3.87|3.02|-4.3|107.43
2024-08-31 07:25:09|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 07:25:11|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|13.77|1.26|3.98|6.28|1.79|2.09|33.68|36.4|10.01|13.97|11.19|14.18|7.76|10.32|7.28|0.42|0.42|3.54|2.35|1.12|0.18|10.56|18.88|6.57|9.77|7.47|12.41|-22.31|-12.78|3.47|-1.26|0.9|8.36|4.75|1.42|1.95|30.4|58.28|0.91|7.88|1060000|69620|27.78|5|3.65|35.68|31.74
2024-08-31 07:25:14|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 07:25:17|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|-4.79|9.18|30.36|-85.37|4.4|3.44|54.38|-265.45|-212.02|-999.94|-214.63|-1065.67|-202.33|-1658.3|10.34|-0.89|-0.91|16.29|15.41|9.33|-1.01|-4.31|-15.83|-1.07|-9.07|-2.27|-8.96|-1.38|35.66|14.28|700.54|81.99|67.86|25.68|2.39|2.95|30.99|52.51|0.41|20|743120|35040|46.2|0.61|0.22|14.64|11.5
2024-08-31 07:25:18|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.65|1|6.39|11.59|2.35|0.38|19.07|15.95|3.99|3.36|5.86|4.69|4.6|3.77|12.84|0.4|0.39|4.83|3.83|1.53|1.13|12.19|19.98|4.38|5.18|7.84|9.44|56.67|336.12|-1.89|12.11|-6.53|7.61|5.3|0.84|1.42|32.05|47.83|1.07|6.03|5270000|326860|21.35|0.96|1.85|1.61|20.1
2024-08-31 07:25:19|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|5.42|1.04|-0.01|0.19|0.77|0.79|27.87|37.26|3.35|32.86|-21.61|-33.07|-27.09|-101.67|6.18|0.95|0.95|6.93|6.73|0.73|0.01|11.97|-5.58|6.92|10.14|9.09|11.09|41.71|-1.45|1.97|9.83|40.53|7.22|0.21|0.6|1.24|12.36|29.91|0.51|6.23|1700000|-176330|8.43|6.58|5.22|-46.79|1.43
2024-08-31 07:25:20|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|15.51|1.68|11.94|-5.84|1.55|1.7|24.33|30.92|15.59|19.83|14.6|16.44|10.99|11.43|6.45|0.62|0.62|6.16|5.28|1.74|0.37|10.24|13.12|5.78|7.28|8.42|9.79|36.2|-11.49|14.29|23.06|22.41|28.82|12.08|1.09|1.46|38.76|60.08|0.48|7.64|2920000|316830|2.74|2.62|1.23|-12.26|36.99
2024-08-31 07:25:22|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|52.89|7.2|135.85|119.97|0.81|0.74|36.29|37.96|-1.14|-0.26|13.68|18.82|13.38|16.79|443.57|60.97|60.97|5757.32|5730.68|2055.49|26.51|1.08|2.54|1.23|2.07|0.15|1.37|2.52|27.33|-29.11|-2.98|5.18|0.17|-27.72|5.77|6.17|2.26|17.71|0.16|3.22|216330|20620|3.5|0.83|0.86|4.28|84.76
2024-08-31 07:25:23|3427|1167759|/equities/2mx-organic|2MX|EUR|France|Financial|Capital Markets|370760000|CACALL|0.13|0.01|0.15|0.18|0.04|-482.32|73.57|2.06|22.96|0.25|20.44|0.2|14.41|0.09|14.75|22.93|22.92|4.09|-1.04|1.66|1.17|0.22|0.51|0.15|0.14|0.26|0.34|-22.87|-11.42|14.33|-8.97|-3.63|12.86|12.2|0.58|1.36|63.52|115.62|0.55|1.18|387300|59110|17.22|3.58|0.16|38|56.06
2024-08-31 07:25:26|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL|0.44|0.01|0.12|0.06|0.04|3.09|26.52|0.71|10.32|0.13|7.78|0.1|5.44|0.07|1.3|5.13|5.1|0.31|11.25|0.23|0.2|0.23|0.23|0.06|0.07|0.19|0.23|-2.75|-8.26|7.51|-10.75|-6.37|2.31|2.09|0.82|1.33|45.48|68.51|0.85|4.93|308410|17490|8.88|1.55|0.09|14.04|36.85
2024-08-31 07:25:27|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|20.05|2.49|10.81|13.03|1.53|17.34|69.75|67.38|18.55|16.49|13.87|16.49|10.33|13.74|38.05|4.52|4.51|58.72|5.85|7.05|8.25|7.65|10.08|4.41|6.02|8.5|8.45|-110.95|-34.51|5.18|3.25|1.69|5.46|3.84|0.71|1.27|18.5|23.61|0.38|1.53|530380|63280|0.13|3.77|3.87|0.1|78.15
2024-08-31 07:25:29|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|2.96|1.44|-16.41|-14.86|0.31|0.15|14.93|12.13|8.11|4.87|21.54|1.96|19.82|0.66|3.23|1.59|1.58|13.46|8.19|1.06|1|2.94|2.97|0.98|0.98|1.28|1.67|52.95|14.19|2.54|-8.59|187.03|1.89|0.32|0.21|0.57|4.7|17|0.02|0.03|98620|34590|0.6|1.3|0.73|3.02|12.15
2024-08-31 07:25:31|3431|991239|/equities/abeo-sas|ABEO|EUR|France|Consumer Discretionary|Leisure Products|132090000|CACALL|9.21|0.82|25.53|8.1|1.66|2.04|42.15|40.89|11.54|9.17|10.9|8.58|8.15|6.43|123.13|10|10|55.91|37.48|14.71|7.33|18.41|16.29|10.44|8.4|16.02|13.6|16.42|5.17|8.29|5.79|7.5|7.59|1.92|0.8|1.95|10.24|30.81|1.19|2.78|360440|-13430|23.87|2.89|2.67|-18.47|23.14
2024-08-31 07:25:32|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|-4.32|65.6|-4.92|-5.49|2.46|-6.73|30.61|-5410.49|-950.12|-23932.19|-1076.27|-24384.93|-1076.52|-43167.48|1.36|-1.53|-1.53|452.78|0.99|17.53|-45.45|-557.17|-318.01|-49.45|-34.62|-32.05|-36.94|17.24|-28.89||64.27|76.25|22.84|1.03|2.06|2.44|42.34|44.97|0.14|7.2|119800|-787250|-2.28||||
2024-08-31 07:25:34|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|-4.32|65.6|-4.92|-5.49|2.46|-6.73|30.61|-5410.49|-950.12|-23932.19|-1076.27|-24384.93|-1076.52|-43167.48|1.36|-1.53|-1.53|452.78|0.99|17.53|-45.45|-557.17|-318.01|-49.45|-34.62|-32.05|-36.94|17.24|-28.89||64.27|76.25|22.84|1.03|2.06|2.44|42.34|44.97|0.14|7.2|119800|-787250|-2.28||||
2024-08-31 07:25:36|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL|23.64|0.71|7.75|15.81|2.39|3.44|16.22|16.31|4.99|4.94|4.23|4.3|3.02|3.24|7.91|0.24|0.24|2.36|1.66|1.32|0.73|10.83|10.6|3.24|3.2|6.11|5.37|90.95|13.53|35.9|30.49|19.68|13.5|10.13|1.15|1.21|29.52|120.82|1.06|57.07|140540|4280|2.72||||
2024-08-31 07:25:37|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:25:38|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.57|1.67|7.23|16.33|3.08|11.21|26.83|22.5|10.36|2.66|10.58|0.02|8.14|-0.31|86.75|6.24|6.21|34.64|11.83|11.68|7|16.15|5.89|4.73|2.57|9.31|6.33|-53.05|19.85|-0.87|4.65|12.94|5.6|-6.24|0.79|1.03|82.72|99.21|0.78|87.99|270360|33580|10.58|2.73|2.1|14.67|80.89
2024-08-31 07:25:40|3437|1173818|/equities/accor-acquisitionmpany-prf|AACSH_p|EUR|France|Financial|Capital Markets|-|CACALL|56.15|1.93|2.44|3.02|1.17|-1.3|12.89|8.85|5.8|4.09|43.23|32.12|35.1|30.64|1021.89|12.18|12.12|182.18|-96.65|101.06|87.19|2.77|7.78|3.19|4.86|5.21|4.5|-32.87|-63.36|18.38|3.7|7.55|-1.45|-4.88|1.03|1.72|171.32|202.66|0.58|15.54|110600|4310|2.95|3.75|3.11|27.39|81.12
2024-08-31 07:25:41|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:25:42|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL|5.17|0.47|3.58|6.78|0.99|1.19|21.5|19.48|9.19|8.25|6.72|6.49|5.05|5.16|66.95|5.54|5.49|31.22|31.27|16.49|7.7|17.46|14.54|6.98|5.11|13.4|11.5|-23.23|136.77|7.02|-1.03|6.12|13.48|20.59|0.64|1.29|26.93|57.37|0.86|6.43|533600|48050|28.53|4.84|3.77|31.96|23.18
2024-08-31 07:25:43|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|-4.32|65.6|-4.92|-5.49|2.46|-6.73|30.61|-5410.49|-950.12|-23932.19|-1076.27|-24384.93|-1076.52|-43167.48|1.36|-1.53|-1.53|452.78|0.99|17.53|-45.45|-557.17|-318.01|-49.45|-34.62|-32.05|-36.94|17.24|-28.89||64.27|76.25|22.84|1.03|2.06|2.44|42.34|44.97|0.14|7.2|119800|-787250|-2.28||||
2024-08-31 07:25:46|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:25:47|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|20.05|2.49|10.81|13.03|1.53|17.34|69.75|67.38|18.55|16.49|13.87|16.49|10.33|13.74|38.05|4.52|4.51|58.72|5.85|7.05|8.25|7.65|10.08|4.41|6.02|8.5|8.45|-110.95|-34.51|5.18|3.25|1.69|5.46|3.84|0.71|1.27|18.5|23.61|0.38|1.53|530380|63280|0.13|3.77|3.87|0.1|78.15
2024-08-31 07:25:49|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|15.83|2.74|22.52|40.82|1.96|-10.69|60.4|52.63|25.33|23.88|22.13|17.91|17.04|12.91|42.27|8.73|8.7|60.47|0.01|6.71|5.6|10.97|8.37|4.86|3.91|6.38|6.42|-13.07|-7.13|7.54|-9.14|-3.33|5.87|11.31|0.62|2.04|60.39|75.96|0.32|0.59|575120|100470|5.39|2.16|1.87|32.75|55.05
2024-08-31 07:25:50|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|22.11|14735.23|7.62|15.59|2.97|6.02|58.48|54.56|-1574.17|-271.22|8659.97|1186.41|8505.22|1329.14|33.37|8.97|8.96|471.63|454.88|14.75|14.01|14.26|1.4|3.92|0.53|6.59|3.41|1.6|24.86|8.62|0.39|16.07|7.91|-5.54|1.71|2.32|205.59|234.44|0.25|126.85|343140|57000|30.47|2.84|1.49|185.97|63.76
2024-08-31 07:25:51|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|45.66|4.29|22.19|50.13|2.89|-26.01|55.18|-34.06|8.68|-137.61|6.77|-146.36|4.21|-142.74|48.79|4.57|4.54|71.34|-4.03|5.6|9.28|1.16|5.53|4|4.89|5.49|7.12|-14.04|-8.51|5.08|-0.67|0.23|17.48|16.54|0.69|1.29|26.4|36.01|0.44|2.98|192640|17590|8.09|1.49|0.95|44.43|18.28
2024-08-31 07:25:53|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.39|0.09|0.84|-6.14|-1.28|-0.77|20.55|13.04|5.57|-8.16|3.84|-16.46|3.11|-15.91|114.29|4.3|4.08|-7.81|-17.05|23.58|11.9||-1083.43|2.96|-5.74||6.97|-879.88|23.21|-14.18|3.9|13.74|2.74|4.54|0.52|0.74||-665.24|0.9|30.27|397640|13110|13.21||||19.49
2024-08-31 07:25:55|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL|28.58|2.44|8.39|11.93|2.08|-7.65|35.35|-2971.85|16.22|-3129.74|13.2|1571.23|7.6|1442.46|38.54|2.51|2.47|15.93|-8.31|6.72|6.38|17.22|13.47|4.45|4.1|6.19|6.78|-2.85|-2.51|7.68|8.11|8.3|7.24|5.77|0.94|1.27|58.65|189.49|0.58|69.44|145260|12310|2.89|2.48|1.84|30.75|55.76
2024-08-31 07:25:56|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|5.17|0.47|3.58|6.78|0.99|1.19|21.5|19.48|9.19|8.25|6.72|6.49|5.05|5.16|66.95|5.54|5.49|31.22|31.27|16.49|7.7|17.46|14.54|6.98|5.11|13.4|11.5|-23.23|136.77|7.02|-1.03|6.12|13.48|20.59|0.64|1.29|26.93|57.37|0.86|6.43|533600|48050|28.53|4.84|3.77|31.96|23.18
2024-08-31 07:25:57|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL|28.58|2.44|8.39|11.93|2.08|-7.65|35.35|-2971.85|16.22|-3129.74|13.2|1571.23|7.6|1442.46|38.54|2.51|2.47|15.93|-8.31|6.72|6.38|17.22|13.47|4.45|4.1|6.19|6.78|-2.85|-2.51|7.68|8.11|8.3|7.24|5.77|0.94|1.27|58.65|189.49|0.58|69.44|145260|12310|2.89|2.48|1.84|30.75|55.76
2024-08-31 07:25:59|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP|-16.17|-35.51|-63.04|-3.97|2.12|2.18|893.04|99.6|3288.13|192.1|3230.02|175.67|3225.44|-101.15|1873.89|-0.41|-0.41|-506.29|3.1|158.06|-0.34|-17.18|-82.83|-8.51|-13.62|-7.59|-11.11|-16.98|17.1||18.04|63.18|22.36|42.39|1.76|2.28|26.81|50.9|0.28|5.2|231500|-71410|4.43||||
2024-08-31 07:26:02|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|65.84|5620.49|95.3|7.9|1.52|0.73|-92.91|-48|-112.26|-53.03|4093.83|934.92|3014.89|1280.07|135.47|8.57|8.53|2508.08|2492.89|472.09|18.94|9.22|10.76|1.53|2.28|3.25|3.59|8.64|-11.12|-14.92|-14.27|26.22|-10.32|3.21|48.81|48.95|103.06|203.66|0.37|529.76|1120000|50090|4.14|7.81|4.98|-10.69|179.69
2024-08-31 07:26:05|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:26:06|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL|45.66|4.29|22.19|50.13|2.89|-26.01|55.18|-34.06|8.68|-137.61|6.77|-146.36|4.21|-142.74|48.79|4.57|4.54|71.34|-4.03|5.6|9.28|1.16|5.53|4|4.89|5.49|7.12|-14.04|-8.51|5.08|-0.67|0.23|17.48|16.54|0.69|1.29|26.4|36.01|0.44|2.98|192640|17590|8.09|1.49|0.95|44.43|18.28
2024-08-31 07:26:07|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL|2.96|1.44|-16.41|-14.86|0.31|0.15|14.93|12.13|8.11|4.87|21.54|1.96|19.82|0.66|3.23|1.59|1.58|13.46|8.19|1.06|1|2.94|2.97|0.98|0.98|1.28|1.67|52.95|14.19|2.54|-8.59|187.03|1.89|0.32|0.21|0.57|4.7|17|0.02|0.03|98620|34590|0.6|1.3|0.73|3.02|12.15
2024-08-31 07:26:09|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|10.92|72.97|14.55|13.43|0.78|1.01|38.25|41.62|-209.62|-589.27|742.73|406.47|748.31|402.12|219.75|-25.37|-25.37|104.98|70.3|49.89|13.51|-7.43|7.39|-1.13|2.82|0.12|4.07|-247.12|-153|-7.5|-1.95|-1.19|6.53|-0.79|0.56|1.2|75|113.51|0.28|1.08|950880|213100|4.75|4.87|3.97|33.04|91.34
2024-08-31 07:26:10|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|10.92|72.97|14.55|13.43|0.78|1.01|38.25|41.62|-209.62|-589.27|742.73|406.47|748.31|402.12|219.75|-25.37|-25.37|104.98|70.3|49.89|13.51|-7.43|7.39|-1.13|2.82|0.12|4.07|-247.12|-153|-7.5|-1.95|-1.19|6.53|-0.79|0.56|1.2|75|113.51|0.28|1.08|950880|213100|4.75|4.87|3.97|33.04|91.34
2024-08-31 07:26:11|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:26:13|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|2.96|1.44|-16.41|-14.86|0.31|0.15|14.93|12.13|8.11|4.87|21.54|1.96|19.82|0.66|3.23|1.59|1.58|13.46|8.19|1.06|1|2.94|2.97|0.98|0.98|1.28|1.67|52.95|14.19|2.54|-8.59|187.03|1.89|0.32|0.21|0.57|4.7|17|0.02|0.03|98620|34590|0.6|1.3|0.73|3.02|12.15
2024-08-31 07:26:14|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|45.66|4.29|22.19|50.13|2.89|-26.01|55.18|-34.06|8.68|-137.61|6.77|-146.36|4.21|-142.74|48.79|4.57|4.54|71.34|-4.03|5.6|9.28|1.16|5.53|4|4.89|5.49|7.12|-14.04|-8.51|5.08|-0.67|0.23|17.48|16.54|0.69|1.29|26.4|36.01|0.44|2.98|192640|17590|8.09|1.49|0.95|44.43|18.28
2024-08-31 07:26:15|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|2.96|1.44|-16.41|-14.86|0.31|0.15|14.93|12.13|8.11|4.87|21.54|1.96|19.82|0.66|3.23|1.59|1.58|13.46|8.19|1.06|1|2.94|2.97|0.98|0.98|1.28|1.67|52.95|14.19|2.54|-8.59|187.03|1.89|0.32|0.21|0.57|4.7|17|0.02|0.03|98620|34590|0.6|1.3|0.73|3.02|12.15
2024-08-31 07:26:17|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|20.9|0.31|2.88|7.54|0.44|0.48|8.75|13.67|4.64|9.81|2.19|8.35|1.67|6.6|81.32|1.32|1.31|61.31|56.53|8.95|8.82|2.69|10.91|1.42|6.1|3.99|10.74|-1128.88|-85.79|-23.51|-12.69|-14.46|-1.08|7.51|0.54|1.56|17.29|24.12|0.76|3.2|538950|9630|12.83|1.98|1.5|11.34|42.5
2024-08-31 07:26:18|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|4.16|0.16|6.98|16.65|1.22|4.62|17.67|16.92|-0.14|1.04|-0.6|0.03|-0.75|-0.49|32.59|-0.17|-0.17|4.82|1.43|1.94|1.14|-8.19|-3.7|-3.09|-2.55|-0.5|2.61|12.78|6.53|-4.76|6.87|5.41|18.19|14.24|0.4|1.2|21.98|86.37|2.58|7.11|751020|-6430|37.04|1.43|0.45||-386.29
2024-08-31 07:26:19|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:26:21|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|30.01|48.49|14.92|31.55|3.78|10.31|56.85|56.92|-359.35|-40.77|-340.03|-43.58|-343.77|-56.18|72.81|7.31|7.29|58.42|22.87|7.96|14.08|12.36|12.49|6.3|5.94|9.37|8.51|4.07|5.56|6.6|-12.73|-7.97|5.24|7.64|0.68|1.13|34.38|48.77|0.59|5.36|386740|42500|8.69|1.74|2.07|20.01|50.69
2024-08-31 07:26:22|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|10.92|72.97|14.55|13.43|0.78|1.01|38.25|41.62|-209.62|-589.27|742.73|406.47|748.31|402.12|219.75|-25.37|-25.37|104.98|70.3|49.89|13.51|-7.43|7.39|-1.13|2.82|0.12|4.07|-247.12|-153|-7.5|-1.95|-1.19|6.53|-0.79|0.56|1.2|75|113.51|0.28|1.08|950880|213100|4.75|4.87|3.97|33.04|91.34
2024-08-31 07:26:23|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:26:25|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|52.89|7.2|135.85|119.97|0.81|0.74|36.29|37.96|-1.14|-0.26|13.68|18.82|13.38|16.79|443.57|60.97|60.97|5757.32|5730.68|2055.49|26.51|1.08|2.54|1.23|2.07|0.15|1.37|2.52|27.33|-29.11|-2.98|5.18|0.17|-27.72|5.77|6.17|2.26|17.71|0.16|3.22|216330|20620|3.5|0.83|0.86|4.28|84.76
2024-08-31 07:26:27|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-43.78|0.73|-13.65|-6.41|3.16|2.96|35.2|71.09|-0.31|-648.94|-1.66|-694.38|-1.65|-694.37|0.03|||0.01|0.01|||-6.9|-302.71|-1.69|-59.22|-0.43|-51.12|8.49|86.63||14.63|14.64|135.77|46.89|0.52|1.58|88.41|189.77|1.01|1.99|345860|-5790|6.56||||
2024-08-31 07:26:28|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|13.58|0.77|5.42|6.89|2.04|-2.41|28.6|26.67|9.57|8.27|8.41|7.21|5.43|4.84|132.03|7.26|7.18|46.09|-43.69|26.43|18.41|15.65|12.81|3.99|3.01|7.36|5.8|14.17|13.16|8.01|8.37|13.24|8.88|11.68|0.71|0.93|103.1|134.76|0.68|32.73|251410|15690|3.88|3.84|3.26|31.99|49.66
2024-08-31 07:26:30|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|9.21|0.82|25.53|8.1|1.66|2.04|42.15|40.89|11.54|9.17|10.9|8.58|8.15|6.43|123.13|10|10|55.91|37.48|14.71|7.33|18.41|16.29|10.44|8.4|16.02|13.6|16.42|5.17|8.29|5.79|7.5|7.59|1.92|0.8|1.95|10.24|30.81|1.19|2.78|360440|-13430|23.87|2.89|2.67|-18.47|23.14
2024-08-31 07:26:32|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|21.69|0.89|1186.99|10.59|0.94|3.62|42.57|39.9|8.86|8.1|6.46|5.53|2.76|3.27|3.84|0.12|0.12|3.8|2.61|1.19|0.41|3.53|4.91|1.9|2|6.84|7.12|55.17|-79.85||-20.08|-16.81|-0.16|-0.41|1.15|1.66|18.22|25|0.52|4.46|255730|7430|3.35|3.93|2.52|49.24|79.81
2024-08-31 07:26:33|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:26:35|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:26:37|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|10.67|1.17|24.36|4.76|3.76|-14.85|30.35|27.6|19.57|15.96|15.53|11.76|11.35|8.64|32.81|3.58|3.57|12.24|3.52|3.91|5.87|38.76|36.5|9.51|6.88|18.12|13.06|2.63|35.57|46.72|4.66|16.35|10.31|11.95|0.51|1.19|131.08|163.94|0.84|3.83|346370|40510|18.92|3.4|3.02|75.39|31.37
2024-08-31 07:26:38|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|CACALL|28.58|2.44|8.39|11.93|2.08|-7.65|35.35|-2971.85|16.22|-3129.74|13.2|1571.23|7.6|1442.46|38.54|2.51|2.47|15.93|-8.31|6.72|6.38|17.22|13.47|4.45|4.1|6.19|6.78|-2.85|-2.51|7.68|8.11|8.3|7.24|5.77|0.94|1.27|58.65|189.49|0.58|69.44|145260|12310|2.89|2.48|1.84|30.75|55.76
2024-08-31 07:26:39|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL|-0.65|0.08|0.9|0.92|0.3|0.56|14.08|13.44|-2.78|0.48|-3.73|0.31|-3.45|0.11|6.22|-0.76|-0.76|1.62|0.87|0.7|0.54|-10.79|0.45|-3.85|0.2|-3.96|0.89|-49.71|-93.72||-3.5|-4.67|-0.96|-6.49|0.24|0.47|12.54|23.44|0.31|0.5|64740|-7930|1.75|1.21|0.3||
2024-08-31 07:26:41|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|0.13|0.01|0.15|0.18|0.04|-482.32|73.57|2.06|22.96|0.25|20.44|0.2|14.41|0.09|14.75|22.93|22.92|4.09|-1.04|1.66|1.17|0.22|0.51|0.15|0.14|0.26|0.34|-22.87|-11.42|14.33|-8.97|-3.63|12.86|12.2|0.58|1.36|63.52|115.62|0.55|1.18|387300|59110|17.22|3.58|0.16|38|56.06
2024-08-31 07:26:42|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:26:44|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|16.57|1.67|7.23|16.33|3.08|11.21|26.83|22.5|10.36|2.66|10.58|0.02|8.14|-0.31|86.75|6.24|6.21|34.64|11.83|11.68|7|16.15|5.89|4.73|2.57|9.31|6.33|-53.05|19.85|-0.87|4.65|12.94|5.6|-6.24|0.79|1.03|82.72|99.21|0.78|87.99|270360|33580|10.58|2.73|2.1|14.67|80.89
2024-08-31 07:26:45|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|18.47|2.73|70.6|19.32|6.65|70.77|27.14|27.31|4.83|-1.4|14.19|-1.35|12.72|-1.13|43.03|1.16|1.14|17.13|1.86|11.08|10.52|39.24|-0.53|11.56|-0.19|6.51|-0.42|1521.99|1325.26|3.55|30.26|38.05|30.48|29.27|0.67|1.35|64.03|67.52|0.86|3.36|1100000|156600|5.6|0.1|0.07|0.3|0.6
2024-08-31 07:26:48|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|35.15|8.42|30.3|40.45|9.53|21.88|69.82|68.01|31.56|28|31.11|27.02|20.39|19.36|210.78|34.5|34.47|128.81|32.04|47.54|49.41|28.54|24.89|15.06|12.2|19.64|17.01|-1.02|14.48|21.04|5.44|10.97|14.42|18.42|1.43|2.29|18.67|68.16|0.65|1.41|511100|120870|22.53|1.4|1.28|33.27|37.25
2024-08-31 07:26:49|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|10.92|72.97|14.55|13.43|0.78|1.01|38.25|41.62|-209.62|-589.27|742.73|406.47|748.31|402.12|219.75|-25.37|-25.37|104.98|70.3|49.89|13.51|-7.43|7.39|-1.13|2.82|0.12|4.07|-247.12|-153|-7.5|-1.95|-1.19|6.53|-0.79|0.56|1.2|75|113.51|0.28|1.08|950880|213100|4.75|4.87|3.97|33.04|91.34
2024-08-31 07:26:50|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|-11.11|0.09|0.51|-0.15|-0.01|-30.89|22.27|6.92|8.5|1.96|-7.33|-1.28|-7.23|-1.32|9816.95|-8021.23|-8021.25|-3682.14|-9760.79|1031.15|499.42|-28.68|-5.1|-3.06|-0.31|0.4|0.82|-59.88|-212.83|3.51|2.23|0.01|2.88|6.16|0.98|1.19|59.94|5.83|0.57|66.37|102670|-3220|5.82|1.41|1.09|-13.83|56.2
2024-08-31 07:26:51|3484|1173833|/equities/believe|BLV|EUR|France|Communication Services|Entertainment|1620000000|CACALL|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:26:52|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|9.21|0.82|25.53|8.1|1.66|2.04|42.15|40.89|11.54|9.17|10.9|8.58|8.15|6.43|123.13|10|10|55.91|37.48|14.71|7.33|18.41|16.29|10.44|8.4|16.02|13.6|16.42|5.17|8.29|5.79|7.5|7.59|1.92|0.8|1.95|10.24|30.81|1.19|2.78|360440|-13430|23.87|2.89|2.67|-18.47|23.14
2024-08-31 07:26:54|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|28.58|2.44|8.39|11.93|2.08|-7.65|35.35|-2971.85|16.22|-3129.74|13.2|1571.23|7.6|1442.46|38.54|2.51|2.47|15.93|-8.31|6.72|6.38|17.22|13.47|4.45|4.1|6.19|6.78|-2.85|-2.51|7.68|8.11|8.3|7.24|5.77|0.94|1.27|58.65|189.49|0.58|69.44|145260|12310|2.89|2.48|1.84|30.75|55.76
2024-08-31 07:26:55|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|CACALL|9.21|0.82|25.53|8.1|1.66|2.04|42.15|40.89|11.54|9.17|10.9|8.58|8.15|6.43|123.13|10|10|55.91|37.48|14.71|7.33|18.41|16.29|10.44|8.4|16.02|13.6|16.42|5.17|8.29|5.79|7.5|7.59|1.92|0.8|1.95|10.24|30.81|1.19|2.78|360440|-13430|23.87|2.89|2.67|-18.47|23.14
2024-08-31 07:26:56|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|45.66|4.29|22.19|50.13|2.89|-26.01|55.18|-34.06|8.68|-137.61|6.77|-146.36|4.21|-142.74|48.79|4.57|4.54|71.34|-4.03|5.6|9.28|1.16|5.53|4|4.89|5.49|7.12|-14.04|-8.51|5.08|-0.67|0.23|17.48|16.54|0.69|1.29|26.4|36.01|0.44|2.98|192640|17590|8.09|1.49|0.95|44.43|18.28
2024-08-31 07:26:57|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:26:59|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|20.05|2.49|10.81|13.03|1.53|17.34|69.75|67.38|18.55|16.49|13.87|16.49|10.33|13.74|38.05|4.52|4.51|58.72|5.85|7.05|8.25|7.65|10.08|4.41|6.02|8.5|8.45|-110.95|-34.51|5.18|3.25|1.69|5.46|3.84|0.71|1.27|18.5|23.61|0.38|1.53|530380|63280|0.13|3.77|3.87|0.1|78.15
2024-08-31 07:27:01|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:27:02|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|38.55|1.26|10.28|14.09|2.21|-5.13|46.13|45.34|11.79|12.48|5.94|9.15|3.11|6.49|145.25|3.76|3.75|57.22|-7.73|19.84|12.7|5.7|10|2.38|3.97|7.35|6.83|-165.48|-2.31|-14.81|-4.92|0.8|2.74|-1.39|0.66|0.96|58.84|97.12|0.68|5.98|307350|10350|9.09|3.18|3.41|7.36|122.15
2024-08-31 07:27:03|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL|60.62|4.98|-262.07|35.39|2.27|-15.25|56.67|-5160.12|2.85|-5430.99|0.6|218496.83|-1.01|218494.57|22.29|1.77|1.73|38.09|-2.15|3.72|3.27|3.55|7.87|1.7|4.98|3.34|7.14|0.39|-13.8|-15.09|1.36|-2.88|3.4|17.85|0.63|1.2|28.76|30.48|0.3|1.58|501130|29060|5.83|1.11|1.01|6.92|66.11
2024-08-31 07:27:05|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL|20.74|2.81|15.82|19.43|6.69|-9.15|36.18|-69.29|17.97|-110.69|16.89|-112.19|12.93|-115.35|97.18|13.31|13.21|39.81|12.3|10.36|17.39|36.97|25.56|9.53|6.61|14.67|10.74|49.79|38.28|13.76|1.55|8.65|5.69|6.56|0.69|1.36|44.45|130.01|0.73|3.52|422730|58870|6|1.75|2.5|16.08|32.61
2024-08-31 07:27:06|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|2.96|1.44|-16.41|-14.86|0.31|0.15|14.93|12.13|8.11|4.87|21.54|1.96|19.82|0.66|3.23|1.59|1.58|13.46|8.19|1.06|1|2.94|2.97|0.98|0.98|1.28|1.67|52.95|14.19|2.54|-8.59|187.03|1.89|0.32|0.21|0.57|4.7|17|0.02|0.03|98620|34590|0.6|1.3|0.73|3.02|12.15
2024-08-31 07:27:07|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|28.58|2.44|8.39|11.93|2.08|-7.65|35.35|-2971.85|16.22|-3129.74|13.2|1571.23|7.6|1442.46|38.54|2.51|2.47|15.93|-8.31|6.72|6.38|17.22|13.47|4.45|4.1|6.19|6.78|-2.85|-2.51|7.68|8.11|8.3|7.24|5.77|0.94|1.27|58.65|189.49|0.58|69.44|145260|12310|2.89|2.48|1.84|30.75|55.76
2024-08-31 07:27:08|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|56.15|1.93|2.44|3.02|1.17|-1.3|12.89|8.85|5.8|4.09|43.23|32.12|35.1|30.64|1021.89|12.18|12.12|182.18|-96.65|101.06|87.19|2.77|7.78|3.19|4.86|5.21|4.5|-32.87|-63.36|18.38|3.7|7.55|-1.45|-4.88|1.03|1.72|171.32|202.66|0.58|15.54|110600|4310|2.95|3.75|3.11|27.39|81.12
2024-08-31 07:27:10|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|8.53|1.54|-1.38|-1.27|0.5|0.59|0.19|-0.05|26.77|25.76|26.83|-1.55|20.9|-6.75|25.18|5.26|5.26|82.2|69.28|163.58|-14.13|5.53|5.52|0.33|0.3|1.11|1.08|-5.05|16.23|4.23|-3.39|2.99|1.89|4.21|0.53||195.23|478.8|||222510|59190||6.22|5.43|-11.24|46.12
2024-08-31 07:27:11|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|0.13|0.01|0.15|0.18|0.04|-482.32|73.57|2.06|22.96|0.25|20.44|0.2|14.41|0.09|14.75|22.93|22.92|4.09|-1.04|1.66|1.17|0.22|0.51|0.15|0.14|0.26|0.34|-22.87|-11.42|14.33|-8.97|-3.63|12.86|12.2|0.58|1.36|63.52|115.62|0.55|1.18|387300|59110|17.22|3.58|0.16|38|56.06
2024-08-31 07:27:12|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|8.53|1.54|-1.38|-1.27|0.5|0.59|0.19|-0.05|26.77|25.76|26.83|-1.55|20.9|-6.75|25.18|5.26|5.26|82.2|69.28|163.58|-14.13|5.53|5.52|0.33|0.3|1.11|1.08|-5.05|16.23|4.23|-3.39|2.99|1.89|4.21|0.53||195.23|478.8|||222510|59190||6.22|5.43|-11.24|46.12
2024-08-31 07:27:14|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|8.53|1.54|-1.38|-1.27|0.5|0.59|0.19|-0.05|26.77|25.76|26.83|-1.55|20.9|-6.75|25.18|5.26|5.26|82.2|69.28|163.58|-14.13|5.53|5.52|0.33|0.3|1.11|1.08|-5.05|16.23|4.23|-3.39|2.99|1.89|4.21|0.53||195.23|478.8|||222510|59190||6.22|5.43|-11.24|46.12
2024-08-31 07:27:15|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|8.53|1.54|-1.38|-1.27|0.5|0.59|0.19|-0.05|26.77|25.76|26.83|-1.55|20.9|-6.75|25.18|5.26|5.26|82.2|69.28|163.58|-14.13|5.53|5.52|0.33|0.3|1.11|1.08|-5.05|16.23|4.23|-3.39|2.99|1.89|4.21|0.53||195.23|478.8|||222510|59190||6.22|5.43|-11.24|46.12
2024-08-31 07:27:17|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|8.53|1.54|-1.38|-1.27|0.5|0.59|0.19|-0.05|26.77|25.76|26.83|-1.55|20.9|-6.75|25.18|5.26|5.26|82.2|69.28|163.58|-14.13|5.53|5.52|0.33|0.3|1.11|1.08|-5.05|16.23|4.23|-3.39|2.99|1.89|4.21|0.53||195.23|478.8|||222510|59190||6.22|5.43|-11.24|46.12
2024-08-31 07:27:18|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|8.53|1.54|-1.38|-1.27|0.5|0.59|0.19|-0.05|26.77|25.76|26.83|-1.55|20.9|-6.75|25.18|5.26|5.26|82.2|69.28|163.58|-14.13|5.53|5.52|0.33|0.3|1.11|1.08|-5.05|16.23|4.23|-3.39|2.99|1.89|4.21|0.53||195.23|478.8|||222510|59190||6.22|5.43|-11.24|46.12
2024-08-31 07:27:19|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|8.53|1.54|-1.38|-1.27|0.5|0.59|0.19|-0.05|26.77|25.76|26.83|-1.55|20.9|-6.75|25.18|5.26|5.26|82.2|69.28|163.58|-14.13|5.53|5.52|0.33|0.3|1.11|1.08|-5.05|16.23|4.23|-3.39|2.99|1.89|4.21|0.53||195.23|478.8|||222510|59190||6.22|5.43|-11.24|46.12
2024-08-31 07:27:21|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|8.53|1.54|-1.38|-1.27|0.5|0.59|0.19|-0.05|26.77|25.76|26.83|-1.55|20.9|-6.75|25.18|5.26|5.26|82.2|69.28|163.58|-14.13|5.53|5.52|0.33|0.3|1.11|1.08|-5.05|16.23|4.23|-3.39|2.99|1.89|4.21|0.53||195.23|478.8|||222510|59190||6.22|5.43|-11.24|46.12
2024-08-31 07:27:22|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|8.53|1.54|-1.38|-1.27|0.5|0.59|0.19|-0.05|26.77|25.76|26.83|-1.55|20.9|-6.75|25.18|5.26|5.26|82.2|69.28|163.58|-14.13|5.53|5.52|0.33|0.3|1.11|1.08|-5.05|16.23|4.23|-3.39|2.99|1.89|4.21|0.53||195.23|478.8|||222510|59190||6.22|5.43|-11.24|46.12
2024-08-31 07:27:23|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|8.53|1.54|-1.38|-1.27|0.5|0.59|0.19|-0.05|26.77|25.76|26.83|-1.55|20.9|-6.75|25.18|5.26|5.26|82.2|69.28|163.58|-14.13|5.53|5.52|0.33|0.3|1.11|1.08|-5.05|16.23|4.23|-3.39|2.99|1.89|4.21|0.53||195.23|478.8|||222510|59190||6.22|5.43|-11.24|46.12
2024-08-31 07:27:25|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|8.53|1.54|-1.38|-1.27|0.5|0.59|0.19|-0.05|26.77|25.76|26.83|-1.55|20.9|-6.75|25.18|5.26|5.26|82.2|69.28|163.58|-14.13|5.53|5.52|0.33|0.3|1.11|1.08|-5.05|16.23|4.23|-3.39|2.99|1.89|4.21|0.53||195.23|478.8|||222510|59190||6.22|5.43|-11.24|46.12
2024-08-31 07:27:26|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL|65.84|5620.49|95.3|7.9|1.52|0.73|-92.91|-48|-112.26|-53.03|4093.83|934.92|3014.89|1280.07|135.47|8.57|8.53|2508.08|2492.89|472.09|18.94|9.22|10.76|1.53|2.28|3.25|3.59|8.64|-11.12|-14.92|-14.27|26.22|-10.32|3.21|48.81|48.95|103.06|203.66|0.37|529.76|1120000|50090|4.14|7.81|4.98|-10.69|179.69
2024-08-31 07:27:28|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|10.92|72.97|14.55|13.43|0.78|1.01|38.25|41.62|-209.62|-589.27|742.73|406.47|748.31|402.12|219.75|-25.37|-25.37|104.98|70.3|49.89|13.51|-7.43|7.39|-1.13|2.82|0.12|4.07|-247.12|-153|-7.5|-1.95|-1.19|6.53|-0.79|0.56|1.2|75|113.51|0.28|1.08|950880|213100|4.75|4.87|3.97|33.04|91.34
2024-08-31 07:27:29|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:27:31|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL|8.53|1.54|-1.38|-1.27|0.5|0.59|0.19|-0.05|26.77|25.76|26.83|-1.55|20.9|-6.75|25.18|5.26|5.26|82.2|69.28|163.58|-14.13|5.53|5.52|0.33|0.3|1.11|1.08|-5.05|16.23|4.23|-3.39|2.99|1.89|4.21|0.53||195.23|478.8|||222510|59190||6.22|5.43|-11.24|46.12
2024-08-31 07:27:32|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.66|0.13|1.99|3.46|0.83|7.62|19.38|20.14|2.41|2.87|-0.44|1.13|-4.06|-2.13|121.23|-3.08|-3.1|12.48|-4.6|9.01|5.45|-0.43|3.9|-0.11|1.74|4.39|5.17|-537.85|-113.39||-2.6|1.3|0.3|1.11|0.53|0.9|71.81|122.15|1.39|9.54|282800|-20740|9.01|3.06|2.81|60.63|21.92
2024-08-31 07:27:33|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:27:34|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|9.21|0.82|25.53|8.1|1.66|2.04|42.15|40.89|11.54|9.17|10.9|8.58|8.15|6.43|123.13|10|10|55.91|37.48|14.71|7.33|18.41|16.29|10.44|8.4|16.02|13.6|16.42|5.17|8.29|5.79|7.5|7.59|1.92|0.8|1.95|10.24|30.81|1.19|2.78|360440|-13430|23.87|2.89|2.67|-18.47|23.14
2024-08-31 07:27:36|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|10.92|72.97|14.55|13.43|0.78|1.01|38.25|41.62|-209.62|-589.27|742.73|406.47|748.31|402.12|219.75|-25.37|-25.37|104.98|70.3|49.89|13.51|-7.43|7.39|-1.13|2.82|0.12|4.07|-247.12|-153|-7.5|-1.95|-1.19|6.53|-0.79|0.56|1.2|75|113.51|0.28|1.08|950880|213100|4.75|4.87|3.97|33.04|91.34
2024-08-31 07:27:37|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:27:38|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-75.14|17.73|-52.75|-52.65|5.41|5.64|23.1|-130.73|-49.1|-397.86|-40.31|-395.57|-39.68|-396.37|21.41|-5.15|-5.15|69.14|66.9|34.57|-7.1|-8.61|-38.27|-8.13|-18.42|-10.47|-19.45|-139.98|60.34||134.44|187.02|106.49|2.83|8.48|9.72||0.28|0.33|3.62|1100000|-256570|0.04||||
2024-08-31 07:27:39|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL|10.92|72.97|14.55|13.43|0.78|1.01|38.25|41.62|-209.62|-589.27|742.73|406.47|748.31|402.12|219.75|-25.37|-25.37|104.98|70.3|49.89|13.51|-7.43|7.39|-1.13|2.82|0.12|4.07|-247.12|-153|-7.5|-1.95|-1.19|6.53|-0.79|0.56|1.2|75|113.51|0.28|1.08|950880|213100|4.75|4.87|3.97|33.04|91.34
2024-08-31 07:27:42|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|18.23|2.5|14.04|16.83|3.77|13.11|24.97|20.74|18.69|14.01|17.99|-2.38|14.24|-3.82|23.52|3.02|2.98|14.72|3.95|3.64|4.54|24.35|-2.82|10.97|-0.28|18.03|12.23|17.37|24.42|11.98|13.37|14.32|1.25|2.55|0.96|1.43|46.21|53.14|0.75|5.39|297390|36420|4.37|1.92|3.14|35.51|5.43
2024-08-31 07:27:44|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|29.78|0.56|-1.19|-178.51|0.98|-3.33|30.5|29.86|9.12|9.14|5.98|6.16|4.6|4.7|44.32|2.56|2.5|27.32|14.65|4.07|5.67|7.45|7.8|3.67|3.39|7.23|7.67|-13.18|-32.2|-8.46|1.95|-1.25|5.54|16.59|0.83|1.73|66.47|80.7|0.75|2.77|200300|8140|4.54|4.46|3.3|-9.15|182.08
2024-08-31 07:27:45|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|35.15|8.42|30.3|40.45|9.53|21.88|69.82|68.01|31.56|28|31.11|27.02|20.39|19.36|210.78|34.5|34.47|128.81|32.04|47.54|49.41|28.54|24.89|15.06|12.2|19.64|17.01|-1.02|14.48|21.04|5.44|10.97|14.42|18.42|1.43|2.29|18.67|68.16|0.65|1.41|511100|120870|22.53|1.4|1.28|33.27|37.25
2024-08-31 07:27:46|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|35.15|8.42|30.3|40.45|9.53|21.88|69.82|68.01|31.56|28|31.11|27.02|20.39|19.36|210.78|34.5|34.47|128.81|32.04|47.54|49.41|28.54|24.89|15.06|12.2|19.64|17.01|-1.02|14.48|21.04|5.44|10.97|14.42|18.42|1.43|2.29|18.67|68.16|0.65|1.41|511100|120870|22.53|1.4|1.28|33.27|37.25
2024-08-31 07:27:48|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|5.17|0.47|3.58|6.78|0.99|1.19|21.5|19.48|9.19|8.25|6.72|6.49|5.05|5.16|66.95|5.54|5.49|31.22|31.27|16.49|7.7|17.46|14.54|6.98|5.11|13.4|11.5|-23.23|136.77|7.02|-1.03|6.12|13.48|20.59|0.64|1.29|26.93|57.37|0.86|6.43|533600|48050|28.53|4.84|3.77|31.96|23.18
2024-08-31 07:27:50|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|13.58|0.77|5.42|6.89|2.04|-2.41|28.6|26.67|9.57|8.27|8.41|7.21|5.43|4.84|132.03|7.26|7.18|46.09|-43.69|26.43|18.41|15.65|12.81|3.99|3.01|7.36|5.8|14.17|13.16|8.01|8.37|13.24|8.88|11.68|0.71|0.93|103.1|134.76|0.68|32.73|251410|15690|3.88|3.84|3.26|31.99|49.66
2024-08-31 07:27:51|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|28.58|2.44|8.39|11.93|2.08|-7.65|35.35|-2971.85|16.22|-3129.74|13.2|1571.23|7.6|1442.46|38.54|2.51|2.47|15.93|-8.31|6.72|6.38|17.22|13.47|4.45|4.1|6.19|6.78|-2.85|-2.51|7.68|8.11|8.3|7.24|5.77|0.94|1.27|58.65|189.49|0.58|69.44|145260|12310|2.89|2.48|1.84|30.75|55.76
2024-08-31 07:27:52|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:27:53|3529|7148|/equities/cnim|CNIM|EUR|France|Industrials|Commercial Services & Supplies|21070000|CACALL|22.26|0.81|5.83|8.88|1.71|-1.93|18.61|16.32|7.35|4.02|4.41|-0.01|2.58|-1.3|31.92|0.79|0.78|12.71|-11.5|3.28|3.26|8.08|5.8|1.8|0.76|5.41|4.59|106.69|136.87|-5.4|22.11|15.22|11.01|14.79|0.73|0.87|81.71|136.49|0.67|92.11|126040|2940|4.09|1.06|2.64|-0.07|37.84
2024-08-31 07:27:55|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:27:57|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE|10.63|0.85|11.41|12.22|1.51|2.63|15.47|15.55|10.54|7.32|10.22|6.29|8.2|4.77|41.18|3.16|3.15|22.67|12.56|11.27|3.11|14.71|7.51|1.22|0.64|6|4.56|193.11|50.47|31.21|3.85|0.22|-3.65|-2.01|0.64|1.51|48.84|119.12|0.15||1040000|82890|0.43|5.84|6.51|26.98|57.89
2024-08-31 07:27:58|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|10.63|0.85|11.41|12.22|1.51|2.63|15.47|15.55|10.54|7.32|10.22|6.29|8.2|4.77|41.18|3.16|3.15|22.67|12.56|11.27|3.11|14.71|7.51|1.22|0.64|6|4.56|193.11|50.47|31.21|3.85|0.22|-3.65|-2.01|0.64|1.51|48.84|119.12|0.15||1040000|82890|0.43|5.84|6.51|26.98|57.89
2024-08-31 07:28:00|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:28:01|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|13.58|0.77|5.42|6.89|2.04|-2.41|28.6|26.67|9.57|8.27|8.41|7.21|5.43|4.84|132.03|7.26|7.18|46.09|-43.69|26.43|18.41|15.65|12.81|3.99|3.01|7.36|5.8|14.17|13.16|8.01|8.37|13.24|8.88|11.68|0.71|0.93|103.1|134.76|0.68|32.73|251410|15690|3.88|3.84|3.26|31.99|49.66
2024-08-31 07:28:03|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:28:04|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|16.57|1.67|7.23|16.33|3.08|11.21|26.83|22.5|10.36|2.66|10.58|0.02|8.14|-0.31|86.75|6.24|6.21|34.64|11.83|11.68|7|16.15|5.89|4.73|2.57|9.31|6.33|-53.05|19.85|-0.87|4.65|12.94|5.6|-6.24|0.79|1.03|82.72|99.21|0.78|87.99|270360|33580|10.58|2.73|2.1|14.67|80.89
2024-08-31 07:28:05|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|10.92|72.97|14.55|13.43|0.78|1.01|38.25|41.62|-209.62|-589.27|742.73|406.47|748.31|402.12|219.75|-25.37|-25.37|104.98|70.3|49.89|13.51|-7.43|7.39|-1.13|2.82|0.12|4.07|-247.12|-153|-7.5|-1.95|-1.19|6.53|-0.79|0.56|1.2|75|113.51|0.28|1.08|950880|213100|4.75|4.87|3.97|33.04|91.34
2024-08-31 07:28:06|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:28:08|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:28:09|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|8.53|1.54|-1.38|-1.27|0.5|0.59|0.19|-0.05|26.77|25.76|26.83|-1.55|20.9|-6.75|25.18|5.26|5.26|82.2|69.28|163.58|-14.13|5.53|5.52|0.33|0.3|1.11|1.08|-5.05|16.23|4.23|-3.39|2.99|1.89|4.21|0.53||195.23|478.8|||222510|59190||6.22|5.43|-11.24|46.12
2024-08-31 07:28:11|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|8.53|1.54|-1.38|-1.27|0.5|0.59|0.19|-0.05|26.77|25.76|26.83|-1.55|20.9|-6.75|25.18|5.26|5.26|82.2|69.28|163.58|-14.13|5.53|5.52|0.33|0.3|1.11|1.08|-5.05|16.23|4.23|-3.39|2.99|1.89|4.21|0.53||195.23|478.8|||222510|59190||6.22|5.43|-11.24|46.12
2024-08-31 07:28:12|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|10.92|72.97|14.55|13.43|0.78|1.01|38.25|41.62|-209.62|-589.27|742.73|406.47|748.31|402.12|219.75|-25.37|-25.37|104.98|70.3|49.89|13.51|-7.43|7.39|-1.13|2.82|0.12|4.07|-247.12|-153|-7.5|-1.95|-1.19|6.53|-0.79|0.56|1.2|75|113.51|0.28|1.08|950880|213100|4.75|4.87|3.97|33.04|91.34
2024-08-31 07:28:13|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:28:15|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|31.9|2.75|18.24|15.67|7.26|33.72|28.92|28.29|9.15|7.74|11.93|5.26|9.11|3.67|72.33|6.08|6.02|27.93|6.11|18.47|7.47|24.74|12.38|4.49|1.95|11.5|9.86|-4.88|72.32|9.55|8.55|11.07|1.48|5.3|0.48|1.09|46.22|71.19|0.51|1.89|362220|30330|8.14|1.28|1.06|124.58|32.93
2024-08-31 07:28:16|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|20.05|2.49|10.81|13.03|1.53|17.34|69.75|67.38|18.55|16.49|13.87|16.49|10.33|13.74|38.05|4.52|4.51|58.72|5.85|7.05|8.25|7.65|10.08|4.41|6.02|8.5|8.45|-110.95|-34.51|5.18|3.25|1.69|5.46|3.84|0.71|1.27|18.5|23.61|0.38|1.53|530380|63280|0.13|3.77|3.87|0.1|78.15
2024-08-31 07:28:18|3546|1176406|/equities/dee-tech-prf|DEE_p|EUR|France|Financial|Capital Markets|-|CACALL|56.15|1.93|2.44|3.02|1.17|-1.3|12.89|8.85|5.8|4.09|43.23|32.12|35.1|30.64|1021.89|12.18|12.12|182.18|-96.65|101.06|87.19|2.77|7.78|3.19|4.86|5.21|4.5|-32.87|-63.36|18.38|3.7|7.55|-1.45|-4.88|1.03|1.72|171.32|202.66|0.58|15.54|110600|4310|2.95|3.75|3.11|27.39|81.12
2024-08-31 07:28:19|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:28:20|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|35.15|8.42|30.3|40.45|9.53|21.88|69.82|68.01|31.56|28|31.11|27.02|20.39|19.36|210.78|34.5|34.47|128.81|32.04|47.54|49.41|28.54|24.89|15.06|12.2|19.64|17.01|-1.02|14.48|21.04|5.44|10.97|14.42|18.42|1.43|2.29|18.67|68.16|0.65|1.41|511100|120870|22.53|1.4|1.28|33.27|37.25
2024-08-31 07:28:21|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|28.58|2.44|8.39|11.93|2.08|-7.65|35.35|-2971.85|16.22|-3129.74|13.2|1571.23|7.6|1442.46|38.54|2.51|2.47|15.93|-8.31|6.72|6.38|17.22|13.47|4.45|4.1|6.19|6.78|-2.85|-2.51|7.68|8.11|8.3|7.24|5.77|0.94|1.27|58.65|189.49|0.58|69.44|145260|12310|2.89|2.48|1.84|30.75|55.76
2024-08-31 07:28:22|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:28:25|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|45.66|4.29|22.19|50.13|2.89|-26.01|55.18|-34.06|8.68|-137.61|6.77|-146.36|4.21|-142.74|48.79|4.57|4.54|71.34|-4.03|5.6|9.28|1.16|5.53|4|4.89|5.49|7.12|-14.04|-8.51|5.08|-0.67|0.23|17.48|16.54|0.69|1.29|26.4|36.01|0.44|2.98|192640|17590|8.09|1.49|0.95|44.43|18.28
2024-08-31 07:28:27|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|18.23|2.5|14.04|16.83|3.77|13.11|24.97|20.74|18.69|14.01|17.99|-2.38|14.24|-3.82|23.52|3.02|2.98|14.72|3.95|3.64|4.54|24.35|-2.82|10.97|-0.28|18.03|12.23|17.37|24.42|11.98|13.37|14.32|1.25|2.55|0.96|1.43|46.21|53.14|0.75|5.39|297390|36420|4.37|1.92|3.14|35.51|5.43
2024-08-31 07:28:28|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|28.58|2.44|8.39|11.93|2.08|-7.65|35.35|-2971.85|16.22|-3129.74|13.2|1571.23|7.6|1442.46|38.54|2.51|2.47|15.93|-8.31|6.72|6.38|17.22|13.47|4.45|4.1|6.19|6.78|-2.85|-2.51|7.68|8.11|8.3|7.24|5.77|0.94|1.27|58.65|189.49|0.58|69.44|145260|12310|2.89|2.48|1.84|30.75|55.76
2024-08-31 07:28:30|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL|20.74|2.81|15.82|19.43|6.69|-9.15|36.18|-69.29|17.97|-110.69|16.89|-112.19|12.93|-115.35|97.18|13.31|13.21|39.81|12.3|10.36|17.39|36.97|25.56|9.53|6.61|14.67|10.74|49.79|38.28|13.76|1.55|8.65|5.69|6.56|0.69|1.36|44.45|130.01|0.73|3.52|422730|58870|6|1.75|2.5|16.08|32.61
2024-08-31 07:28:31|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|13.58|0.77|5.42|6.89|2.04|-2.41|28.6|26.67|9.57|8.27|8.41|7.21|5.43|4.84|132.03|7.26|7.18|46.09|-43.69|26.43|18.41|15.65|12.81|3.99|3.01|7.36|5.8|14.17|13.16|8.01|8.37|13.24|8.88|11.68|0.71|0.93|103.1|134.76|0.68|32.73|251410|15690|3.88|3.84|3.26|31.99|49.66
2024-08-31 07:28:33|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|21.69|0.89|1186.99|10.59|0.94|3.62|42.57|39.9|8.86|8.1|6.46|5.53|2.76|3.27|3.84|0.12|0.12|3.8|2.61|1.19|0.41|3.53|4.91|1.9|2|6.84|7.12|55.17|-79.85||-20.08|-16.81|-0.16|-0.41|1.15|1.66|18.22|25|0.52|4.46|255730|7430|3.35|3.93|2.52|49.24|79.81
2024-08-31 07:28:35|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|19.44|0.47|3.38|8.25|1.43|1.97|26.02|25.5|11.06|7.29|4.54|2.78|2.46|2.04|44.27|1.03|1.01|14.08|-4.07|8.69|5.97|7.04|2.23|1.52|0.9|8.46|4.72|100.2|943.37|17.3|-19.67|-5.87|9.13|7.83|0.68|0.97|130.48|183.91|0.47|14.16|632110|21790|2.96|7.1|5.13|53.24|152.77
2024-08-31 07:28:37|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|24.61|10.66|9.28|-5.16|1.46|1.46|74.53|74.87|-26.12|-171.86|-48.37|-256.96|-56.82|-261.59|3.08|0.72|0.66|13.06|11.11|3.8|1.5|4.32|1.69|1.12|0.19|3.08|2.4|-119.61|112.6|29.22|2.18|10.39|16.68|18.51|0.95|1.17|98.68|118.02|0.08|4|1900000|516710|3.16|0.59|0.09|32.79|1.35
2024-08-31 07:28:38|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|10.92|72.97|14.55|13.43|0.78|1.01|38.25|41.62|-209.62|-589.27|742.73|406.47|748.31|402.12|219.75|-25.37|-25.37|104.98|70.3|49.89|13.51|-7.43|7.39|-1.13|2.82|0.12|4.07|-247.12|-153|-7.5|-1.95|-1.19|6.53|-0.79|0.56|1.2|75|113.51|0.28|1.08|950880|213100|4.75|4.87|3.97|33.04|91.34
2024-08-31 07:28:39|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|16.57|1.67|7.23|16.33|3.08|11.21|26.83|22.5|10.36|2.66|10.58|0.02|8.14|-0.31|86.75|6.24|6.21|34.64|11.83|11.68|7|16.15|5.89|4.73|2.57|9.31|6.33|-53.05|19.85|-0.87|4.65|12.94|5.6|-6.24|0.79|1.03|82.72|99.21|0.78|87.99|270360|33580|10.58|2.73|2.1|14.67|80.89
2024-08-31 07:28:41|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.58|2.44|8.39|11.93|2.08|-7.65|35.35|-2971.85|16.22|-3129.74|13.2|1571.23|7.6|1442.46|38.54|2.51|2.47|15.93|-8.31|6.72|6.38|17.22|13.47|4.45|4.1|6.19|6.78|-2.85|-2.51|7.68|8.11|8.3|7.24|5.77|0.94|1.27|58.65|189.49|0.58|69.44|145260|12310|2.89|2.48|1.84|30.75|55.76
2024-08-31 07:28:43|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP|162.66|0.6|12.16|2.04|0.96|1.99|56.55|59.3|2.42|4.39|0.91|19.19|0.25|16.42|79.81|0.71|0.68|40.79|23.04|20.17|6.48|-3.05|8.21|0.23|1.74|2|7.2|-191.77|-78.54|-12.42|-19.97|-20.95|6.22|6.66|1.14|1.74|70.63|63.97|0.55|1.93|311520|3340|7.59|5.31|3.62|0.12|338.82
2024-08-31 07:28:44|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL|-4.32|65.6|-4.92|-5.49|2.46|-6.73|30.61|-5410.49|-950.12|-23932.19|-1076.27|-24384.93|-1076.52|-43167.48|1.36|-1.53|-1.53|452.78|0.99|17.53|-45.45|-557.17|-318.01|-49.45|-34.62|-32.05|-36.94|17.24|-28.89||64.27|76.25|22.84|1.03|2.06|2.44|42.34|44.97|0.14|7.2|119800|-787250|-2.28||||
2024-08-31 07:28:45|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:28:46|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL|-417.45|7.37|-4.18|-3.99|0.64|0.71|5.04|18.3|-69.19|-88.24|-35.39|-94.35|51.47|-88.74|3.43|2.99|2.99|40|37.3|2.41|-5.83|-3.74|-7.83|1.44|-5.36|-5.03|-5.18|-0.81|188.55||-3.02|-2.03|-5.1|10.68|8.34|8.77||0.56|0.05|3.58|202440|165570|||||
2024-08-31 07:28:47|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|8.05|0.8|4.22|7.61|1.47|2.1|34.89|35.1|13.8|11.55|15.85|9.47|10.05|5.11|109.67|9.53|9.36|51.97|38.11|12.85|18.67|18.8|9.93|7.44|3.97|11.28|8.65|68.73|12.44|14.78|-14.22|-16.58|3.67|0.72|0.67|1.15|27.81|43.22|0.79|6.78|2240000|217150|9.37|5.01|7.06|-9.89|36.7
2024-08-31 07:28:48|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL|10.92|72.97|14.55|13.43|0.78|1.01|38.25|41.62|-209.62|-589.27|742.73|406.47|748.31|402.12|219.75|-25.37|-25.37|104.98|70.3|49.89|13.51|-7.43|7.39|-1.13|2.82|0.12|4.07|-247.12|-153|-7.5|-1.95|-1.19|6.53|-0.79|0.56|1.2|75|113.51|0.28|1.08|950880|213100|4.75|4.87|3.97|33.04|91.34
2024-08-31 07:28:50|3568|25448|/equities/eurazeo?cid=25448|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|CACALL/EAFAGROWTH|2.96|1.44|-16.41|-14.86|0.31|0.15|14.93|12.13|8.11|4.87|21.54|1.96|19.82|0.66|3.23|1.59|1.58|13.46|8.19|1.06|1|2.94|2.97|0.98|0.98|1.28|1.67|52.95|14.19|2.54|-8.59|187.03|1.89|0.32|0.21|0.57|4.7|17|0.02|0.03|98620|34590|0.6|1.3|0.73|3.02|12.15
2024-08-31 07:28:51|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|162.66|0.6|12.16|2.04|0.96|1.99|56.55|59.3|2.42|4.39|0.91|19.19|0.25|16.42|79.81|0.71|0.68|40.79|23.04|20.17|6.48|-3.05|8.21|0.23|1.74|2|7.2|-191.77|-78.54|-12.42|-19.97|-20.95|6.22|6.66|1.14|1.74|70.63|63.97|0.55|1.93|311520|3340|7.59|5.31|3.62|0.12|338.82
2024-08-31 07:28:52|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.96|1.44|-16.41|-14.86|0.31|0.15|14.93|12.13|8.11|4.87|21.54|1.96|19.82|0.66|3.23|1.59|1.58|13.46|8.19|1.06|1|2.94|2.97|0.98|0.98|1.28|1.67|52.95|14.19|2.54|-8.59|187.03|1.89|0.32|0.21|0.57|4.7|17|0.02|0.03|98620|34590|0.6|1.3|0.73|3.02|12.15
2024-08-31 07:28:54|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:28:55|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL|22.11|14735.23|7.62|15.59|2.97|6.02|58.48|54.56|-1574.17|-271.22|8659.97|1186.41|8505.22|1329.14|33.37|8.97|8.96|471.63|454.88|14.75|14.01|14.26|1.4|3.92|0.53|6.59|3.41|1.6|24.86|8.62|0.39|16.07|7.91|-5.54|1.71|2.32|205.59|234.44|0.25|126.85|343140|57000|30.47|2.84|1.49|185.97|63.76
2024-08-31 07:28:56|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.77|1.13|3.02|8.01|1.63|23.89|48.81|49.84|14.23|15.52|6.34|10.39|1.1|6.8|20.1|1.67|1.67|13|-1.2|2.19|6.54|9.93|12.09|3.17|3.62|7.78|7.61|15.09|-46.86|3.98|4.07|1.97|0.85|0.29|0.66|0.85|79.98|128.9|0.41|27.7|1040000|114760|5.02|6.35|7.2|-10.11|63.55
2024-08-31 07:28:57|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|CACALL|52.89|7.2|135.85|119.97|0.81|0.74|36.29|37.96|-1.14|-0.26|13.68|18.82|13.38|16.79|443.57|60.97|60.97|5757.32|5730.68|2055.49|26.51|1.08|2.54|1.23|2.07|0.15|1.37|2.52|27.33|-29.11|-2.98|5.18|0.17|-27.72|5.77|6.17|2.26|17.71|0.16|3.22|216330|20620|3.5|0.83|0.86|4.28|84.76
2024-08-31 07:28:59|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|30.01|48.49|14.92|31.55|3.78|10.31|56.85|56.92|-359.35|-40.77|-340.03|-43.58|-343.77|-56.18|72.81|7.31|7.29|58.42|22.87|7.96|14.08|12.36|12.49|6.3|5.94|9.37|8.51|4.07|5.56|6.6|-12.73|-7.97|5.24|7.64|0.68|1.13|34.38|48.77|0.59|5.36|386740|42500|8.69|1.74|2.07|20.01|50.69
2024-08-31 07:29:00|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|30.01|48.49|14.92|31.55|3.78|10.31|56.85|56.92|-359.35|-40.77|-340.03|-43.58|-343.77|-56.18|72.81|7.31|7.29|58.42|22.87|7.96|14.08|12.36|12.49|6.3|5.94|9.37|8.51|4.07|5.56|6.6|-12.73|-7.97|5.24|7.64|0.68|1.13|34.38|48.77|0.59|5.36|386740|42500|8.69|1.74|2.07|20.01|50.69
2024-08-31 07:29:01|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|5.17|0.47|3.58|6.78|0.99|1.19|21.5|19.48|9.19|8.25|6.72|6.49|5.05|5.16|66.95|5.54|5.49|31.22|31.27|16.49|7.7|17.46|14.54|6.98|5.11|13.4|11.5|-23.23|136.77|7.02|-1.03|6.12|13.48|20.59|0.64|1.29|26.93|57.37|0.86|6.43|533600|48050|28.53|4.84|3.77|31.96|23.18
2024-08-31 07:29:02|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|28.58|2.44|8.39|11.93|2.08|-7.65|35.35|-2971.85|16.22|-3129.74|13.2|1571.23|7.6|1442.46|38.54|2.51|2.47|15.93|-8.31|6.72|6.38|17.22|13.47|4.45|4.1|6.19|6.78|-2.85|-2.51|7.68|8.11|8.3|7.24|5.77|0.94|1.27|58.65|189.49|0.58|69.44|145260|12310|2.89|2.48|1.84|30.75|55.76
2024-08-31 07:29:04|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL|15.9|0.79|5.46|6.51|2.13|877.2|11.24|-1.8|8.79|-48.49|7.51|-33.15|5.01|-37.64|137.17|6.47|6.42|54.31|0.16|23.98|17.1|13.6|15.14|4.45|4.85|8.19|8.09|25.84|26.97|-1.54|2.5|1.05|3.85|-3.64|0.69|1.18|46.68|109.05|0.81|4.76|237830|12990|8.05|2.44|2.06|10.91|33.24
2024-08-31 07:29:06|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|CACALL|16.57|1.67|7.23|16.33|3.08|11.21|26.83|22.5|10.36|2.66|10.58|0.02|8.14|-0.31|86.75|6.24|6.21|34.64|11.83|11.68|7|16.15|5.89|4.73|2.57|9.31|6.33|-53.05|19.85|-0.87|4.65|12.94|5.6|-6.24|0.79|1.03|82.72|99.21|0.78|87.99|270360|33580|10.58|2.73|2.1|14.67|80.89
2024-08-31 07:29:09|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|30.01|48.49|14.92|31.55|3.78|10.31|56.85|56.92|-359.35|-40.77|-340.03|-43.58|-343.77|-56.18|72.81|7.31|7.29|58.42|22.87|7.96|14.08|12.36|12.49|6.3|5.94|9.37|8.51|4.07|5.56|6.6|-12.73|-7.97|5.24|7.64|0.68|1.13|34.38|48.77|0.59|5.36|386740|42500|8.69|1.74|2.07|20.01|50.69
2024-08-31 07:29:10|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL|-0.65|0.08|0.9|0.92|0.3|0.56|14.08|13.44|-2.78|0.48|-3.73|0.31|-3.45|0.11|6.22|-0.76|-0.76|1.62|0.87|0.7|0.54|-10.79|0.45|-3.85|0.2|-3.96|0.89|-49.71|-93.72||-3.5|-4.67|-0.96|-6.49|0.24|0.47|12.54|23.44|0.31|0.5|64740|-7930|1.75|1.21|0.3||
2024-08-31 07:29:11|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|10.92|72.97|14.55|13.43|0.78|1.01|38.25|41.62|-209.62|-589.27|742.73|406.47|748.31|402.12|219.75|-25.37|-25.37|104.98|70.3|49.89|13.51|-7.43|7.39|-1.13|2.82|0.12|4.07|-247.12|-153|-7.5|-1.95|-1.19|6.53|-0.79|0.56|1.2|75|113.51|0.28|1.08|950880|213100|4.75|4.87|3.97|33.04|91.34
2024-08-31 07:29:12|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|31.9|2.75|18.24|15.67|7.26|33.72|28.92|28.29|9.15|7.74|11.93|5.26|9.11|3.67|72.33|6.08|6.02|27.93|6.11|18.47|7.47|24.74|12.38|4.49|1.95|11.5|9.86|-4.88|72.32|9.55|8.55|11.07|1.48|5.3|0.48|1.09|46.22|71.19|0.51|1.89|362220|30330|8.14|1.28|1.06|124.58|32.93
2024-08-31 07:29:13|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL|10.92|72.97|14.55|13.43|0.78|1.01|38.25|41.62|-209.62|-589.27|742.73|406.47|748.31|402.12|219.75|-25.37|-25.37|104.98|70.3|49.89|13.51|-7.43|7.39|-1.13|2.82|0.12|4.07|-247.12|-153|-7.5|-1.95|-1.19|6.53|-0.79|0.56|1.2|75|113.51|0.28|1.08|950880|213100|4.75|4.87|3.97|33.04|91.34
2024-08-31 07:29:15|3586|40307|/equities/louest-africain|CFOA|EUR|France|Financial|Insurance|6050000|CACALL|8.53|1.54|-1.38|-1.27|0.5|0.59|0.19|-0.05|26.77|25.76|26.83|-1.55|20.9|-6.75|25.18|5.26|5.26|82.2|69.28|163.58|-14.13|5.53|5.52|0.33|0.3|1.11|1.08|-5.05|16.23|4.23|-3.39|2.99|1.89|4.21|0.53||195.23|478.8|||222510|59190||6.22|5.43|-11.24|46.12
2024-08-31 07:29:16|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|35.15|8.42|30.3|40.45|9.53|21.88|69.82|68.01|31.56|28|31.11|27.02|20.39|19.36|210.78|34.5|34.47|128.81|32.04|47.54|49.41|28.54|24.89|15.06|12.2|19.64|17.01|-1.02|14.48|21.04|5.44|10.97|14.42|18.42|1.43|2.29|18.67|68.16|0.65|1.41|511100|120870|22.53|1.4|1.28|33.27|37.25
2024-08-31 07:29:17|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL|10.66|0.13|1.99|3.46|0.83|7.62|19.38|20.14|2.41|2.87|-0.44|1.13|-4.06|-2.13|121.23|-3.08|-3.1|12.48|-4.6|9.01|5.45|-0.43|3.9|-0.11|1.74|4.39|5.17|-537.85|-113.39||-2.6|1.3|0.3|1.11|0.53|0.9|71.81|122.15|1.39|9.54|282800|-20740|9.01|3.06|2.81|60.63|21.92
2024-08-31 07:29:19|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL|2.96|1.44|-16.41|-14.86|0.31|0.15|14.93|12.13|8.11|4.87|21.54|1.96|19.82|0.66|3.23|1.59|1.58|13.46|8.19|1.06|1|2.94|2.97|0.98|0.98|1.28|1.67|52.95|14.19|2.54|-8.59|187.03|1.89|0.32|0.21|0.57|4.7|17|0.02|0.03|98620|34590|0.6|1.3|0.73|3.02|12.15
2024-08-31 07:29:21|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|0.13|0.01|0.15|0.18|0.04|-482.32|73.57|2.06|22.96|0.25|20.44|0.2|14.41|0.09|14.75|22.93|22.92|4.09|-1.04|1.66|1.17|0.22|0.51|0.15|0.14|0.26|0.34|-22.87|-11.42|14.33|-8.97|-3.63|12.86|12.2|0.58|1.36|63.52|115.62|0.55|1.18|387300|59110|17.22|3.58|0.16|38|56.06
2024-08-31 07:29:23|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|10.92|72.97|14.55|13.43|0.78|1.01|38.25|41.62|-209.62|-589.27|742.73|406.47|748.31|402.12|219.75|-25.37|-25.37|104.98|70.3|49.89|13.51|-7.43|7.39|-1.13|2.82|0.12|4.07|-247.12|-153|-7.5|-1.95|-1.19|6.53|-0.79|0.56|1.2|75|113.51|0.28|1.08|950880|213100|4.75|4.87|3.97|33.04|91.34
2024-08-31 07:29:24|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:29:26|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL|10.66|0.13|1.99|3.46|0.83|7.62|19.38|20.14|2.41|2.87|-0.44|1.13|-4.06|-2.13|121.23|-3.08|-3.1|12.48|-4.6|9.01|5.45|-0.43|3.9|-0.11|1.74|4.39|5.17|-537.85|-113.39||-2.6|1.3|0.3|1.11|0.53|0.9|71.81|122.15|1.39|9.54|282800|-20740|9.01|3.06|2.81|60.63|21.92
2024-08-31 07:29:27|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|10.92|72.97|14.55|13.43|0.78|1.01|38.25|41.62|-209.62|-589.27|742.73|406.47|748.31|402.12|219.75|-25.37|-25.37|104.98|70.3|49.89|13.51|-7.43|7.39|-1.13|2.82|0.12|4.07|-247.12|-153|-7.5|-1.95|-1.19|6.53|-0.79|0.56|1.2|75|113.51|0.28|1.08|950880|213100|4.75|4.87|3.97|33.04|91.34
2024-08-31 07:29:28|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:29:29|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:29:31|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|10.92|72.97|14.55|13.43|0.78|1.01|38.25|41.62|-209.62|-589.27|742.73|406.47|748.31|402.12|219.75|-25.37|-25.37|104.98|70.3|49.89|13.51|-7.43|7.39|-1.13|2.82|0.12|4.07|-247.12|-153|-7.5|-1.95|-1.19|6.53|-0.79|0.56|1.2|75|113.51|0.28|1.08|950880|213100|4.75|4.87|3.97|33.04|91.34
2024-08-31 07:29:33|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|22.11|14735.23|7.62|15.59|2.97|6.02|58.48|54.56|-1574.17|-271.22|8659.97|1186.41|8505.22|1329.14|33.37|8.97|8.96|471.63|454.88|14.75|14.01|14.26|1.4|3.92|0.53|6.59|3.41|1.6|24.86|8.62|0.39|16.07|7.91|-5.54|1.71|2.32|205.59|234.44|0.25|126.85|343140|57000|30.47|2.84|1.49|185.97|63.76
2024-08-31 07:29:34|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|10.92|72.97|14.55|13.43|0.78|1.01|38.25|41.62|-209.62|-589.27|742.73|406.47|748.31|402.12|219.75|-25.37|-25.37|104.98|70.3|49.89|13.51|-7.43|7.39|-1.13|2.82|0.12|4.07|-247.12|-153|-7.5|-1.95|-1.19|6.53|-0.79|0.56|1.2|75|113.51|0.28|1.08|950880|213100|4.75|4.87|3.97|33.04|91.34
2024-08-31 07:29:36|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|38.55|1.26|10.28|14.09|2.21|-5.13|46.13|45.34|11.79|12.48|5.94|9.15|3.11|6.49|145.25|3.76|3.75|57.22|-7.73|19.84|12.7|5.7|10|2.38|3.97|7.35|6.83|-165.48|-2.31|-14.81|-4.92|0.8|2.74|-1.39|0.66|0.96|58.84|97.12|0.68|5.98|307350|10350|9.09|3.18|3.41|7.36|122.15
2024-08-31 07:29:38|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:29:39|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:29:41|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|18.23|2.5|14.04|16.83|3.77|13.11|24.97|20.74|18.69|14.01|17.99|-2.38|14.24|-3.82|23.52|3.02|2.98|14.72|3.95|3.64|4.54|24.35|-2.82|10.97|-0.28|18.03|12.23|17.37|24.42|11.98|13.37|14.32|1.25|2.55|0.96|1.43|46.21|53.14|0.75|5.39|297390|36420|4.37|1.92|3.14|35.51|5.43
2024-08-31 07:29:42|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|52.89|7.2|135.85|119.97|0.81|0.74|36.29|37.96|-1.14|-0.26|13.68|18.82|13.38|16.79|443.57|60.97|60.97|5757.32|5730.68|2055.49|26.51|1.08|2.54|1.23|2.07|0.15|1.37|2.52|27.33|-29.11|-2.98|5.18|0.17|-27.72|5.77|6.17|2.26|17.71|0.16|3.22|216330|20620|3.5|0.83|0.86|4.28|84.76
2024-08-31 07:29:43|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:29:44|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:29:45|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|-4.32|65.6|-4.92|-5.49|2.46|-6.73|30.61|-5410.49|-950.12|-23932.19|-1076.27|-24384.93|-1076.52|-43167.48|1.36|-1.53|-1.53|452.78|0.99|17.53|-45.45|-557.17|-318.01|-49.45|-34.62|-32.05|-36.94|17.24|-28.89||64.27|76.25|22.84|1.03|2.06|2.44|42.34|44.97|0.14|7.2|119800|-787250|-2.28||||
2024-08-31 07:29:48|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|-4.32|65.6|-4.92|-5.49|2.46|-6.73|30.61|-5410.49|-950.12|-23932.19|-1076.27|-24384.93|-1076.52|-43167.48|1.36|-1.53|-1.53|452.78|0.99|17.53|-45.45|-557.17|-318.01|-49.45|-34.62|-32.05|-36.94|17.24|-28.89||64.27|76.25|22.84|1.03|2.06|2.44|42.34|44.97|0.14|7.2|119800|-787250|-2.28||||
2024-08-31 07:29:49|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|-4.32|65.6|-4.92|-5.49|2.46|-6.73|30.61|-5410.49|-950.12|-23932.19|-1076.27|-24384.93|-1076.52|-43167.48|1.36|-1.53|-1.53|452.78|0.99|17.53|-45.45|-557.17|-318.01|-49.45|-34.62|-32.05|-36.94|17.24|-28.89||64.27|76.25|22.84|1.03|2.06|2.44|42.34|44.97|0.14|7.2|119800|-787250|-2.28||||
2024-08-31 07:29:51|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|-4.32|65.6|-4.92|-5.49|2.46|-6.73|30.61|-5410.49|-950.12|-23932.19|-1076.27|-24384.93|-1076.52|-43167.48|1.36|-1.53|-1.53|452.78|0.99|17.53|-45.45|-557.17|-318.01|-49.45|-34.62|-32.05|-36.94|17.24|-28.89||64.27|76.25|22.84|1.03|2.06|2.44|42.34|44.97|0.14|7.2|119800|-787250|-2.28||||
2024-08-31 07:29:53|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|22.11|14735.23|7.62|15.59|2.97|6.02|58.48|54.56|-1574.17|-271.22|8659.97|1186.41|8505.22|1329.14|33.37|8.97|8.96|471.63|454.88|14.75|14.01|14.26|1.4|3.92|0.53|6.59|3.41|1.6|24.86|8.62|0.39|16.07|7.91|-5.54|1.71|2.32|205.59|234.44|0.25|126.85|343140|57000|30.47|2.84|1.49|185.97|63.76
2024-08-31 07:29:54|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|28.58|2.44|8.39|11.93|2.08|-7.65|35.35|-2971.85|16.22|-3129.74|13.2|1571.23|7.6|1442.46|38.54|2.51|2.47|15.93|-8.31|6.72|6.38|17.22|13.47|4.45|4.1|6.19|6.78|-2.85|-2.51|7.68|8.11|8.3|7.24|5.77|0.94|1.27|58.65|189.49|0.58|69.44|145260|12310|2.89|2.48|1.84|30.75|55.76
2024-08-31 07:29:55|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|38.55|1.26|10.28|14.09|2.21|-5.13|46.13|45.34|11.79|12.48|5.94|9.15|3.11|6.49|145.25|3.76|3.75|57.22|-7.73|19.84|12.7|5.7|10|2.38|3.97|7.35|6.83|-165.48|-2.31|-14.81|-4.92|0.8|2.74|-1.39|0.66|0.96|58.84|97.12|0.68|5.98|307350|10350|9.09|3.18|3.41|7.36|122.15
2024-08-31 07:29:56|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL|28.58|2.44|8.39|11.93|2.08|-7.65|35.35|-2971.85|16.22|-3129.74|13.2|1571.23|7.6|1442.46|38.54|2.51|2.47|15.93|-8.31|6.72|6.38|17.22|13.47|4.45|4.1|6.19|6.78|-2.85|-2.51|7.68|8.11|8.3|7.24|5.77|0.94|1.27|58.65|189.49|0.58|69.44|145260|12310|2.89|2.48|1.84|30.75|55.76
2024-08-31 07:29:58|3615|7214|/equities/flo-groupe|GFLO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|120890000|CACALL|27.95|2.84|5.01|14.92|8.44|19.47|41.37|40.15|15.58|11.46|14.8|11.28|10.34|7.2|16.81|1.3|1.3|4.94|1.68|5.78|3.53|32.01|23.7|8.53|6.35|20.14|17.31|11.3|-18.07|9.12|51.67|51.2|3.48|-20.83|0.47|0.66|61.43|69.94|0.86|106.09|727750|91370|159.47|1.98|1.99|83.36|61.59
2024-08-31 07:29:59|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|20.74|2.81|15.82|19.43|6.69|-9.15|36.18|-69.29|17.97|-110.69|16.89|-112.19|12.93|-115.35|97.18|13.31|13.21|39.81|12.3|10.36|17.39|36.97|25.56|9.53|6.61|14.67|10.74|49.79|38.28|13.76|1.55|8.65|5.69|6.56|0.69|1.36|44.45|130.01|0.73|3.52|422730|58870|6|1.75|2.5|16.08|32.61
2024-08-31 07:30:00|3617|17798|/equities/irdnordpasdecalai|IRD|EUR|France|Real Estate|Real Estate Management & Development|71220000|CACALL|3.6|2.24|-0.57|-0.63|0.77|1.02|15.54|6.99|9.37|-21.07|22.33|-13.96|17.32|-16.23|39.14|0.99|0.99|10.03|7.46|8.42|-4.85|6.36|6.85|0.95|1.6|2.5|2.61|-17.95|-6.53|8.15|13.61|11.7|12.04|19.95|0.39|0.93|140.02|258.94|0.31|2.12|672590|15580|1.24|1.98|1.09|-3.85|33.01
2024-08-31 07:30:03|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL|35.15|8.42|30.3|40.45|9.53|21.88|69.82|68.01|31.56|28|31.11|27.02|20.39|19.36|210.78|34.5|34.47|128.81|32.04|47.54|49.41|28.54|24.89|15.06|12.2|19.64|17.01|-1.02|14.48|21.04|5.44|10.97|14.42|18.42|1.43|2.29|18.67|68.16|0.65|1.41|511100|120870|22.53|1.4|1.28|33.27|37.25
2024-08-31 07:30:04|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:30:06|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|16.57|1.67|7.23|16.33|3.08|11.21|26.83|22.5|10.36|2.66|10.58|0.02|8.14|-0.31|86.75|6.24|6.21|34.64|11.83|11.68|7|16.15|5.89|4.73|2.57|9.31|6.33|-53.05|19.85|-0.87|4.65|12.94|5.6|-6.24|0.79|1.03|82.72|99.21|0.78|87.99|270360|33580|10.58|2.73|2.1|14.67|80.89
2024-08-31 07:30:08|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|28.58|2.44|8.39|11.93|2.08|-7.65|35.35|-2971.85|16.22|-3129.74|13.2|1571.23|7.6|1442.46|38.54|2.51|2.47|15.93|-8.31|6.72|6.38|17.22|13.47|4.45|4.1|6.19|6.78|-2.85|-2.51|7.68|8.11|8.3|7.24|5.77|0.94|1.27|58.65|189.49|0.58|69.44|145260|12310|2.89|2.48|1.84|30.75|55.76
2024-08-31 07:30:10|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|15.9|0.79|5.46|6.51|2.13|877.2|11.24|-1.8|8.79|-48.49|7.51|-33.15|5.01|-37.64|137.17|6.47|6.42|54.31|0.16|23.98|17.1|13.6|15.14|4.45|4.85|8.19|8.09|25.84|26.97|-1.54|2.5|1.05|3.85|-3.64|0.69|1.18|46.68|109.05|0.81|4.76|237830|12990|8.05|2.44|2.06|10.91|33.24
2024-08-31 07:30:11|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|0.44|0.01|0.12|0.06|0.04|3.09|26.52|0.71|10.32|0.13|7.78|0.1|5.44|0.07|1.3|5.13|5.1|0.31|11.25|0.23|0.2|0.23|0.23|0.06|0.07|0.19|0.23|-2.75|-8.26|7.51|-10.75|-6.37|2.31|2.09|0.82|1.33|45.48|68.51|0.85|4.93|308410|17490|8.88|1.55|0.09|14.04|36.85
2024-08-31 07:30:13|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|45.66|4.29|22.19|50.13|2.89|-26.01|55.18|-34.06|8.68|-137.61|6.77|-146.36|4.21|-142.74|48.79|4.57|4.54|71.34|-4.03|5.6|9.28|1.16|5.53|4|4.89|5.49|7.12|-14.04|-8.51|5.08|-0.67|0.23|17.48|16.54|0.69|1.29|26.4|36.01|0.44|2.98|192640|17590|8.09|1.49|0.95|44.43|18.28
2024-08-31 07:30:14|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|52.89|7.2|135.85|119.97|0.81|0.74|36.29|37.96|-1.14|-0.26|13.68|18.82|13.38|16.79|443.57|60.97|60.97|5757.32|5730.68|2055.49|26.51|1.08|2.54|1.23|2.07|0.15|1.37|2.52|27.33|-29.11|-2.98|5.18|0.17|-27.72|5.77|6.17|2.26|17.71|0.16|3.22|216330|20620|3.5|0.83|0.86|4.28|84.76
2024-08-31 07:30:15|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|20.74|2.81|15.82|19.43|6.69|-9.15|36.18|-69.29|17.97|-110.69|16.89|-112.19|12.93|-115.35|97.18|13.31|13.21|39.81|12.3|10.36|17.39|36.97|25.56|9.53|6.61|14.67|10.74|49.79|38.28|13.76|1.55|8.65|5.69|6.56|0.69|1.36|44.45|130.01|0.73|3.52|422730|58870|6|1.75|2.5|16.08|32.61
2024-08-31 07:30:17|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|0.44|0.01|0.12|0.06|0.04|3.09|26.52|0.71|10.32|0.13|7.78|0.1|5.44|0.07|1.3|5.13|5.1|0.31|11.25|0.23|0.2|0.23|0.23|0.06|0.07|0.19|0.23|-2.75|-8.26|7.51|-10.75|-6.37|2.31|2.09|0.82|1.33|45.48|68.51|0.85|4.93|308410|17490|8.88|1.55|0.09|14.04|36.85
2024-08-31 07:30:18|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:30:19|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:30:20|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL|16.57|1.67|7.23|16.33|3.08|11.21|26.83|22.5|10.36|2.66|10.58|0.02|8.14|-0.31|86.75|6.24|6.21|34.64|11.83|11.68|7|16.15|5.89|4.73|2.57|9.31|6.33|-53.05|19.85|-0.87|4.65|12.94|5.6|-6.24|0.79|1.03|82.72|99.21|0.78|87.99|270360|33580|10.58|2.73|2.1|14.67|80.89
2024-08-31 07:30:23|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|13.58|0.77|5.42|6.89|2.04|-2.41|28.6|26.67|9.57|8.27|8.41|7.21|5.43|4.84|132.03|7.26|7.18|46.09|-43.69|26.43|18.41|15.65|12.81|3.99|3.01|7.36|5.8|14.17|13.16|8.01|8.37|13.24|8.88|11.68|0.71|0.93|103.1|134.76|0.68|32.73|251410|15690|3.88|3.84|3.26|31.99|49.66
2024-08-31 07:30:24|3632|1175169|/equities/ippo|I2PO|EUR|France|Financial|Capital Markets|-|CACALL|2.96|1.44|-16.41|-14.86|0.31|0.15|14.93|12.13|8.11|4.87|21.54|1.96|19.82|0.66|3.23|1.59|1.58|13.46|8.19|1.06|1|2.94|2.97|0.98|0.98|1.28|1.67|52.95|14.19|2.54|-8.59|187.03|1.89|0.32|0.21|0.57|4.7|17|0.02|0.03|98620|34590|0.6|1.3|0.73|3.02|12.15
2024-08-31 07:30:25|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:30:27|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|65.84|5620.49|95.3|7.9|1.52|0.73|-92.91|-48|-112.26|-53.03|4093.83|934.92|3014.89|1280.07|135.47|8.57|8.53|2508.08|2492.89|472.09|18.94|9.22|10.76|1.53|2.28|3.25|3.59|8.64|-11.12|-14.92|-14.27|26.22|-10.32|3.21|48.81|48.95|103.06|203.66|0.37|529.76|1120000|50090|4.14|7.81|4.98|-10.69|179.69
2024-08-31 07:30:28|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|2.96|1.44|-16.41|-14.86|0.31|0.15|14.93|12.13|8.11|4.87|21.54|1.96|19.82|0.66|3.23|1.59|1.58|13.46|8.19|1.06|1|2.94|2.97|0.98|0.98|1.28|1.67|52.95|14.19|2.54|-8.59|187.03|1.89|0.32|0.21|0.57|4.7|17|0.02|0.03|98620|34590|0.6|1.3|0.73|3.02|12.15
2024-08-31 07:30:30|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:30:31|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|162.66|0.6|12.16|2.04|0.96|1.99|56.55|59.3|2.42|4.39|0.91|19.19|0.25|16.42|79.81|0.71|0.68|40.79|23.04|20.17|6.48|-3.05|8.21|0.23|1.74|2|7.2|-191.77|-78.54|-12.42|-19.97|-20.95|6.22|6.66|1.14|1.74|70.63|63.97|0.55|1.93|311520|3340|7.59|5.31|3.62|0.12|338.82
2024-08-31 07:30:33|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:30:34|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:30:36|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|-4.32|65.6|-4.92|-5.49|2.46|-6.73|30.61|-5410.49|-950.12|-23932.19|-1076.27|-24384.93|-1076.52|-43167.48|1.36|-1.53|-1.53|452.78|0.99|17.53|-45.45|-557.17|-318.01|-49.45|-34.62|-32.05|-36.94|17.24|-28.89||64.27|76.25|22.84|1.03|2.06|2.44|42.34|44.97|0.14|7.2|119800|-787250|-2.28||||
2024-08-31 07:30:38|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|37.91|5.69|31.1|38.58|8.05|19.81|73.7|73.01|19.77|18.93|19.43|18.59|15|13.8|75.99|11.39|11.37|53.66|21.6|7.92|14.02|21.92|16.7|12.53|10.27|17.25|14.51|13.53|8.46|10.8|3.59|7.71|8.91|1.37|0.64|1.12|16.33|29.86|0.83|2.5|464080|69730|8.06|1.34|1.41|37.63|55.33
2024-08-31 07:30:40|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL|35.15|8.42|30.3|40.45|9.53|21.88|69.82|68.01|31.56|28|31.11|27.02|20.39|19.36|210.78|34.5|34.47|128.81|32.04|47.54|49.41|28.54|24.89|15.06|12.2|19.64|17.01|-1.02|14.48|21.04|5.44|10.97|14.42|18.42|1.43|2.29|18.67|68.16|0.65|1.41|511100|120870|22.53|1.4|1.28|33.27|37.25
2024-08-31 07:30:41|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|-4.32|65.6|-4.92|-5.49|2.46|-6.73|30.61|-5410.49|-950.12|-23932.19|-1076.27|-24384.93|-1076.52|-43167.48|1.36|-1.53|-1.53|452.78|0.99|17.53|-45.45|-557.17|-318.01|-49.45|-34.62|-32.05|-36.94|17.24|-28.89||64.27|76.25|22.84|1.03|2.06|2.44|42.34|44.97|0.14|7.2|119800|-787250|-2.28||||
2024-08-31 07:30:43|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|20.05|2.49|10.81|13.03|1.53|17.34|69.75|67.38|18.55|16.49|13.87|16.49|10.33|13.74|38.05|4.52|4.51|58.72|5.85|7.05|8.25|7.65|10.08|4.41|6.02|8.5|8.45|-110.95|-34.51|5.18|3.25|1.69|5.46|3.84|0.71|1.27|18.5|23.61|0.38|1.53|530380|63280|0.13|3.77|3.87|0.1|78.15
2024-08-31 07:30:45|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:30:46|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:30:47|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|37.91|5.69|31.1|38.58|8.05|19.81|73.7|73.01|19.77|18.93|19.43|18.59|15|13.8|75.99|11.39|11.37|53.66|21.6|7.92|14.02|21.92|16.7|12.53|10.27|17.25|14.51|13.53|8.46|10.8|3.59|7.71|8.91|1.37|0.64|1.12|16.33|29.86|0.83|2.5|464080|69730|8.06|1.34|1.41|37.63|55.33
2024-08-31 07:30:48|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|162.66|0.6|12.16|2.04|0.96|1.99|56.55|59.3|2.42|4.39|0.91|19.19|0.25|16.42|79.81|0.71|0.68|40.79|23.04|20.17|6.48|-3.05|8.21|0.23|1.74|2|7.2|-191.77|-78.54|-12.42|-19.97|-20.95|6.22|6.66|1.14|1.74|70.63|63.97|0.55|1.93|311520|3340|7.59|5.31|3.62|0.12|338.82
2024-08-31 07:30:50|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:30:51|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|0.44|0.01|0.12|0.06|0.04|3.09|26.52|0.71|10.32|0.13|7.78|0.1|5.44|0.07|1.3|5.13|5.1|0.31|11.25|0.23|0.2|0.23|0.23|0.06|0.07|0.19|0.23|-2.75|-8.26|7.51|-10.75|-6.37|2.31|2.09|0.82|1.33|45.48|68.51|0.85|4.93|308410|17490|8.88|1.55|0.09|14.04|36.85
2024-08-31 07:30:53|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:30:56|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|-11.11|0.09|0.51|-0.15|-0.01|-30.89|22.27|6.92|8.5|1.96|-7.33|-1.28|-7.23|-1.32|9816.95|-8021.23|-8021.25|-3682.14|-9760.79|1031.15|499.42|-28.68|-5.1|-3.06|-0.31|0.4|0.82|-59.88|-212.83|3.51|2.23|0.01|2.88|6.16|0.98|1.19|59.94|5.83|0.57|66.37|102670|-3220|5.82|1.41|1.09|-13.83|56.2
2024-08-31 07:30:57|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|16.57|1.67|7.23|16.33|3.08|11.21|26.83|22.5|10.36|2.66|10.58|0.02|8.14|-0.31|86.75|6.24|6.21|34.64|11.83|11.68|7|16.15|5.89|4.73|2.57|9.31|6.33|-53.05|19.85|-0.87|4.65|12.94|5.6|-6.24|0.79|1.03|82.72|99.21|0.78|87.99|270360|33580|10.58|2.73|2.1|14.67|80.89
2024-08-31 07:30:58|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|8.05|0.8|4.22|7.61|1.47|2.1|34.89|35.1|13.8|11.55|15.85|9.47|10.05|5.11|109.67|9.53|9.36|51.97|38.11|12.85|18.67|18.8|9.93|7.44|3.97|11.28|8.65|68.73|12.44|14.78|-14.22|-16.58|3.67|0.72|0.67|1.15|27.81|43.22|0.79|6.78|2240000|217150|9.37|5.01|7.06|-9.89|36.7
2024-08-31 07:31:00|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|20.74|2.81|15.82|19.43|6.69|-9.15|36.18|-69.29|17.97|-110.69|16.89|-112.19|12.93|-115.35|97.18|13.31|13.21|39.81|12.3|10.36|17.39|36.97|25.56|9.53|6.61|14.67|10.74|49.79|38.28|13.76|1.55|8.65|5.69|6.56|0.69|1.36|44.45|130.01|0.73|3.52|422730|58870|6|1.75|2.5|16.08|32.61
2024-08-31 07:31:01|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:31:03|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|31.9|2.75|18.24|15.67|7.26|33.72|28.92|28.29|9.15|7.74|11.93|5.26|9.11|3.67|72.33|6.08|6.02|27.93|6.11|18.47|7.47|24.74|12.38|4.49|1.95|11.5|9.86|-4.88|72.32|9.55|8.55|11.07|1.48|5.3|0.48|1.09|46.22|71.19|0.51|1.89|362220|30330|8.14|1.28|1.06|124.58|32.93
2024-08-31 07:31:04|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|15.83|2.74|22.52|40.82|1.96|-10.69|60.4|52.63|25.33|23.88|22.13|17.91|17.04|12.91|42.27|8.73|8.7|60.47|0.01|6.71|5.6|10.97|8.37|4.86|3.91|6.38|6.42|-13.07|-7.13|7.54|-9.14|-3.33|5.87|11.31|0.62|2.04|60.39|75.96|0.32|0.59|575120|100470|5.39|2.16|1.87|32.75|55.05
2024-08-31 07:31:05|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|38.55|1.26|10.28|14.09|2.21|-5.13|46.13|45.34|11.79|12.48|5.94|9.15|3.11|6.49|145.25|3.76|3.75|57.22|-7.73|19.84|12.7|5.7|10|2.38|3.97|7.35|6.83|-165.48|-2.31|-14.81|-4.92|0.8|2.74|-1.39|0.66|0.96|58.84|97.12|0.68|5.98|307350|10350|9.09|3.18|3.41|7.36|122.15
2024-08-31 07:31:06|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL|2.96|1.44|-16.41|-14.86|0.31|0.15|14.93|12.13|8.11|4.87|21.54|1.96|19.82|0.66|3.23|1.59|1.58|13.46|8.19|1.06|1|2.94|2.97|0.98|0.98|1.28|1.67|52.95|14.19|2.54|-8.59|187.03|1.89|0.32|0.21|0.57|4.7|17|0.02|0.03|98620|34590|0.6|1.3|0.73|3.02|12.15
2024-08-31 07:31:08|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:31:09|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:31:10|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|31.9|2.75|18.24|15.67|7.26|33.72|28.92|28.29|9.15|7.74|11.93|5.26|9.11|3.67|72.33|6.08|6.02|27.93|6.11|18.47|7.47|24.74|12.38|4.49|1.95|11.5|9.86|-4.88|72.32|9.55|8.55|11.07|1.48|5.3|0.48|1.09|46.22|71.19|0.51|1.89|362220|30330|8.14|1.28|1.06|124.58|32.93
2024-08-31 07:31:12|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|-11.11|0.09|0.51|-0.15|-0.01|-30.89|22.27|6.92|8.5|1.96|-7.33|-1.28|-7.23|-1.32|9816.95|-8021.23|-8021.25|-3682.14|-9760.79|1031.15|499.42|-28.68|-5.1|-3.06|-0.31|0.4|0.82|-59.88|-212.83|3.51|2.23|0.01|2.88|6.16|0.98|1.19|59.94|5.83|0.57|66.37|102670|-3220|5.82|1.41|1.09|-13.83|56.2
2024-08-31 07:31:13|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL|45.66|4.29|22.19|50.13|2.89|-26.01|55.18|-34.06|8.68|-137.61|6.77|-146.36|4.21|-142.74|48.79|4.57|4.54|71.34|-4.03|5.6|9.28|1.16|5.53|4|4.89|5.49|7.12|-14.04|-8.51|5.08|-0.67|0.23|17.48|16.54|0.69|1.29|26.4|36.01|0.44|2.98|192640|17590|8.09|1.49|0.95|44.43|18.28
2024-08-31 07:31:14|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL|-4.32|65.6|-4.92|-5.49|2.46|-6.73|30.61|-5410.49|-950.12|-23932.19|-1076.27|-24384.93|-1076.52|-43167.48|1.36|-1.53|-1.53|452.78|0.99|17.53|-45.45|-557.17|-318.01|-49.45|-34.62|-32.05|-36.94|17.24|-28.89||64.27|76.25|22.84|1.03|2.06|2.44|42.34|44.97|0.14|7.2|119800|-787250|-2.28||||
2024-08-31 07:31:16|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:31:17|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|0.13|0.01|0.15|0.18|0.04|-482.32|73.57|2.06|22.96|0.25|20.44|0.2|14.41|0.09|14.75|22.93|22.92|4.09|-1.04|1.66|1.17|0.22|0.51|0.15|0.14|0.26|0.34|-22.87|-11.42|14.33|-8.97|-3.63|12.86|12.2|0.58|1.36|63.52|115.62|0.55|1.18|387300|59110|17.22|3.58|0.16|38|56.06
2024-08-31 07:31:19|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|15.83|2.74|22.52|40.82|1.96|-10.69|60.4|52.63|25.33|23.88|22.13|17.91|17.04|12.91|42.27|8.73|8.7|60.47|0.01|6.71|5.6|10.97|8.37|4.86|3.91|6.38|6.42|-13.07|-7.13|7.54|-9.14|-3.33|5.87|11.31|0.62|2.04|60.39|75.96|0.32|0.59|575120|100470|5.39|2.16|1.87|32.75|55.05
2024-08-31 07:31:20|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|20.74|2.81|15.82|19.43|6.69|-9.15|36.18|-69.29|17.97|-110.69|16.89|-112.19|12.93|-115.35|97.18|13.31|13.21|39.81|12.3|10.36|17.39|36.97|25.56|9.53|6.61|14.67|10.74|49.79|38.28|13.76|1.55|8.65|5.69|6.56|0.69|1.36|44.45|130.01|0.73|3.52|422730|58870|6|1.75|2.5|16.08|32.61
2024-08-31 07:31:22|3671|7253|/equities/manultan|MATP|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|545700000|CACALL|0.85|0.35|-150.13|33.72|0.96|1.47|16.39|14.5|2.22|0.21|2.25|1.03|1.92|0.78|5.84|0.31|0.31|1.92||0.56|0.15|7.3|3.31|3.01|1.48|4.49|0.73|||13.2|-3.01|-2.32|-7.29|3.29|1.09|1.33|19.95|36.05|0.85|2.58|214710|170|3.63|0.37|1.07||
2024-08-31 07:31:24|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|15.83|2.74|22.52|40.82|1.96|-10.69|60.4|52.63|25.33|23.88|22.13|17.91|17.04|12.91|42.27|8.73|8.7|60.47|0.01|6.71|5.6|10.97|8.37|4.86|3.91|6.38|6.42|-13.07|-7.13|7.54|-9.14|-3.33|5.87|11.31|0.62|2.04|60.39|75.96|0.32|0.59|575120|100470|5.39|2.16|1.87|32.75|55.05
2024-08-31 07:31:25|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|45.66|4.29|22.19|50.13|2.89|-26.01|55.18|-34.06|8.68|-137.61|6.77|-146.36|4.21|-142.74|48.79|4.57|4.54|71.34|-4.03|5.6|9.28|1.16|5.53|4|4.89|5.49|7.12|-14.04|-8.51|5.08|-0.67|0.23|17.48|16.54|0.69|1.29|26.4|36.01|0.44|2.98|192640|17590|8.09|1.49|0.95|44.43|18.28
2024-08-31 07:31:26|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|8.05|0.8|4.22|7.61|1.47|2.1|34.89|35.1|13.8|11.55|15.85|9.47|10.05|5.11|109.67|9.53|9.36|51.97|38.11|12.85|18.67|18.8|9.93|7.44|3.97|11.28|8.65|68.73|12.44|14.78|-14.22|-16.58|3.67|0.72|0.67|1.15|27.81|43.22|0.79|6.78|2240000|217150|9.37|5.01|7.06|-9.89|36.7
2024-08-31 07:31:28|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|20.74|2.81|15.82|19.43|6.69|-9.15|36.18|-69.29|17.97|-110.69|16.89|-112.19|12.93|-115.35|97.18|13.31|13.21|39.81|12.3|10.36|17.39|36.97|25.56|9.53|6.61|14.67|10.74|49.79|38.28|13.76|1.55|8.65|5.69|6.56|0.69|1.36|44.45|130.01|0.73|3.52|422730|58870|6|1.75|2.5|16.08|32.61
2024-08-31 07:31:29|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:31:30|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|20.05|2.49|10.81|13.03|1.53|17.34|69.75|67.38|18.55|16.49|13.87|16.49|10.33|13.74|38.05|4.52|4.51|58.72|5.85|7.05|8.25|7.65|10.08|4.41|6.02|8.5|8.45|-110.95|-34.51|5.18|3.25|1.69|5.46|3.84|0.71|1.27|18.5|23.61|0.38|1.53|530380|63280|0.13|3.77|3.87|0.1|78.15
2024-08-31 07:31:32|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|10.08|2.3|6.94|6.14|2.23|2.3|45.49|39.93|26.72|18.52|25.38|18.47|22.51|16.39|20.28|4.49|4.45|20.6|19.6|4.8|6.71|24.8|23.19|16.24|13.68|21.31|17.56|-43.23|-2.52|24.97|-2.91|7.92|13.62|30.41|1.47|2.2|9.37|20.73|0.72|3.46|345800|78550|8.91|0.44|0.01|44.24|5.05
2024-08-31 07:31:33|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:31:34|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|29.78|0.56|-1.19|-178.51|0.98|-3.33|30.5|29.86|9.12|9.14|5.98|6.16|4.6|4.7|44.32|2.56|2.5|27.32|14.65|4.07|5.67|7.45|7.8|3.67|3.39|7.23|7.67|-13.18|-32.2|-8.46|1.95|-1.25|5.54|16.59|0.83|1.73|66.47|80.7|0.75|2.77|200300|8140|4.54|4.46|3.3|-9.15|182.08
2024-08-31 07:31:36|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|30.01|48.49|14.92|31.55|3.78|10.31|56.85|56.92|-359.35|-40.77|-340.03|-43.58|-343.77|-56.18|72.81|7.31|7.29|58.42|22.87|7.96|14.08|12.36|12.49|6.3|5.94|9.37|8.51|4.07|5.56|6.6|-12.73|-7.97|5.24|7.64|0.68|1.13|34.38|48.77|0.59|5.36|386740|42500|8.69|1.74|2.07|20.01|50.69
2024-08-31 07:31:37|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:31:39|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:31:40|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|2.96|1.44|-16.41|-14.86|0.31|0.15|14.93|12.13|8.11|4.87|21.54|1.96|19.82|0.66|3.23|1.59|1.58|13.46|8.19|1.06|1|2.94|2.97|0.98|0.98|1.28|1.67|52.95|14.19|2.54|-8.59|187.03|1.89|0.32|0.21|0.57|4.7|17|0.02|0.03|98620|34590|0.6|1.3|0.73|3.02|12.15
2024-08-31 07:31:42|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|20.46|9.7|17.72|19.79|0.95|0.95|81.55|81.45|70.5|71.35|44.07|119.34|52.24|109.45|5.24|2.28|2.28|51.53|50.14|1.13|3.11|5.5|12.81|2.8|7.48|4.03|4.24|-9.5|-21.59|-13.37|12.7|10.01|14.79|10.56|0.44|0.58|47.67|58.94|0.04|0.01|2330000|977370|10.67|3.25|2.75|-0.67|39.81
2024-08-31 07:31:43|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL|16.57|1.67|7.23|16.33|3.08|11.21|26.83|22.5|10.36|2.66|10.58|0.02|8.14|-0.31|86.75|6.24|6.21|34.64|11.83|11.68|7|16.15|5.89|4.73|2.57|9.31|6.33|-53.05|19.85|-0.87|4.65|12.94|5.6|-6.24|0.79|1.03|82.72|99.21|0.78|87.99|270360|33580|10.58|2.73|2.1|14.67|80.89
2024-08-31 07:31:44|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:31:46|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|-4.32|65.6|-4.92|-5.49|2.46|-6.73|30.61|-5410.49|-950.12|-23932.19|-1076.27|-24384.93|-1076.52|-43167.48|1.36|-1.53|-1.53|452.78|0.99|17.53|-45.45|-557.17|-318.01|-49.45|-34.62|-32.05|-36.94|17.24|-28.89||64.27|76.25|22.84|1.03|2.06|2.44|42.34|44.97|0.14|7.2|119800|-787250|-2.28||||
2024-08-31 07:31:47|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL|5.17|0.47|3.58|6.78|0.99|1.19|21.5|19.48|9.19|8.25|6.72|6.49|5.05|5.16|66.95|5.54|5.49|31.22|31.27|16.49|7.7|17.46|14.54|6.98|5.11|13.4|11.5|-23.23|136.77|7.02|-1.03|6.12|13.48|20.59|0.64|1.29|26.93|57.37|0.86|6.43|533600|48050|28.53|4.84|3.77|31.96|23.18
2024-08-31 07:31:48|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|24.61|10.66|9.28|-5.16|1.46|1.46|74.53|74.87|-26.12|-171.86|-48.37|-256.96|-56.82|-261.59|3.08|0.72|0.66|13.06|11.11|3.8|1.5|4.32|1.69|1.12|0.19|3.08|2.4|-119.61|112.6|29.22|2.18|10.39|16.68|18.51|0.95|1.17|98.68|118.02|0.08|4|1900000|516710|3.16|0.59|0.09|32.79|1.35
2024-08-31 07:31:50|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:31:52|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|20.74|2.81|15.82|19.43|6.69|-9.15|36.18|-69.29|17.97|-110.69|16.89|-112.19|12.93|-115.35|97.18|13.31|13.21|39.81|12.3|10.36|17.39|36.97|25.56|9.53|6.61|14.67|10.74|49.79|38.28|13.76|1.55|8.65|5.69|6.56|0.69|1.36|44.45|130.01|0.73|3.52|422730|58870|6|1.75|2.5|16.08|32.61
2024-08-31 07:31:53|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|10.92|72.97|14.55|13.43|0.78|1.01|38.25|41.62|-209.62|-589.27|742.73|406.47|748.31|402.12|219.75|-25.37|-25.37|104.98|70.3|49.89|13.51|-7.43|7.39|-1.13|2.82|0.12|4.07|-247.12|-153|-7.5|-1.95|-1.19|6.53|-0.79|0.56|1.2|75|113.51|0.28|1.08|950880|213100|4.75|4.87|3.97|33.04|91.34
2024-08-31 07:31:54|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL|2.96|1.44|-16.41|-14.86|0.31|0.15|14.93|12.13|8.11|4.87|21.54|1.96|19.82|0.66|3.23|1.59|1.58|13.46|8.19|1.06|1|2.94|2.97|0.98|0.98|1.28|1.67|52.95|14.19|2.54|-8.59|187.03|1.89|0.32|0.21|0.57|4.7|17|0.02|0.03|98620|34590|0.6|1.3|0.73|3.02|12.15
2024-08-31 07:31:55|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|-16.17|-35.51|-63.04|-3.97|2.12|2.18|893.04|99.6|3288.13|192.1|3230.02|175.67|3225.44|-101.15|1873.89|-0.41|-0.41|-506.29|3.1|158.06|-0.34|-17.18|-82.83|-8.51|-13.62|-7.59|-11.11|-16.98|17.1||18.04|63.18|22.36|42.39|1.76|2.28|26.81|50.9|0.28|5.2|231500|-71410|4.43||||
2024-08-31 07:31:56|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|20.05|2.49|10.81|13.03|1.53|17.34|69.75|67.38|18.55|16.49|13.87|16.49|10.33|13.74|38.05|4.52|4.51|58.72|5.85|7.05|8.25|7.65|10.08|4.41|6.02|8.5|8.45|-110.95|-34.51|5.18|3.25|1.69|5.46|3.84|0.71|1.27|18.5|23.61|0.38|1.53|530380|63280|0.13|3.77|3.87|0.1|78.15
2024-08-31 07:31:58|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|21.69|0.89|1186.99|10.59|0.94|3.62|42.57|39.9|8.86|8.1|6.46|5.53|2.76|3.27|3.84|0.12|0.12|3.8|2.61|1.19|0.41|3.53|4.91|1.9|2|6.84|7.12|55.17|-79.85||-20.08|-16.81|-0.16|-0.41|1.15|1.66|18.22|25|0.52|4.46|255730|7430|3.35|3.93|2.52|49.24|79.81
2024-08-31 07:31:59|3698|1161787|/equities/nr-21-sa|NR21|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12850000|CACALL|56.15|1.93|2.44|3.02|1.17|-1.3|12.89|8.85|5.8|4.09|43.23|32.12|35.1|30.64|1021.89|12.18|12.12|182.18|-96.65|101.06|87.19|2.77|7.78|3.19|4.86|5.21|4.5|-32.87|-63.36|18.38|3.7|7.55|-1.45|-4.88|1.03|1.72|171.32|202.66|0.58|15.54|110600|4310|2.95|3.75|3.11|27.39|81.12
2024-08-31 07:32:00|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:32:01|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|17.57|1.48|9.38|33.6|1.52|1.75|57.38|54.68|11.47|12.14|9.93|11.21|7.5|8.44|140.63|7.34|7.34|86.08|74.88|26.84|20.68|8.48|9.92|4.78|5.66|7.07|7.75|-29.21|-9.09|8.85|-11.05|-8.89|3.91|11.72|1.32|2.87|26.65|40.8|0.61|1.02|81180|5500|3.93|5.05|1.91|100.81|105.8
2024-08-31 07:32:03|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|16.57|1.67|7.23|16.33|3.08|11.21|26.83|22.5|10.36|2.66|10.58|0.02|8.14|-0.31|86.75|6.24|6.21|34.64|11.83|11.68|7|16.15|5.89|4.73|2.57|9.31|6.33|-53.05|19.85|-0.87|4.65|12.94|5.6|-6.24|0.79|1.03|82.72|99.21|0.78|87.99|270360|33580|10.58|2.73|2.1|14.67|80.89
2024-08-31 07:32:05|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL|30.01|48.49|14.92|31.55|3.78|10.31|56.85|56.92|-359.35|-40.77|-340.03|-43.58|-343.77|-56.18|72.81|7.31|7.29|58.42|22.87|7.96|14.08|12.36|12.49|6.3|5.94|9.37|8.51|4.07|5.56|6.6|-12.73|-7.97|5.24|7.64|0.68|1.13|34.38|48.77|0.59|5.36|386740|42500|8.69|1.74|2.07|20.01|50.69
2024-08-31 07:32:06|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|28.58|2.44|8.39|11.93|2.08|-7.65|35.35|-2971.85|16.22|-3129.74|13.2|1571.23|7.6|1442.46|38.54|2.51|2.47|15.93|-8.31|6.72|6.38|17.22|13.47|4.45|4.1|6.19|6.78|-2.85|-2.51|7.68|8.11|8.3|7.24|5.77|0.94|1.27|58.65|189.49|0.58|69.44|145260|12310|2.89|2.48|1.84|30.75|55.76
2024-08-31 07:32:07|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|-11.11|0.09|0.51|-0.15|-0.01|-30.89|22.27|6.92|8.5|1.96|-7.33|-1.28|-7.23|-1.32|9816.95|-8021.23|-8021.25|-3682.14|-9760.79|1031.15|499.42|-28.68|-5.1|-3.06|-0.31|0.4|0.82|-59.88|-212.83|3.51|2.23|0.01|2.88|6.16|0.98|1.19|59.94|5.83|0.57|66.37|102670|-3220|5.82|1.41|1.09|-13.83|56.2
2024-08-31 07:32:08|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|-4.32|65.6|-4.92|-5.49|2.46|-6.73|30.61|-5410.49|-950.12|-23932.19|-1076.27|-24384.93|-1076.52|-43167.48|1.36|-1.53|-1.53|452.78|0.99|17.53|-45.45|-557.17|-318.01|-49.45|-34.62|-32.05|-36.94|17.24|-28.89||64.27|76.25|22.84|1.03|2.06|2.44|42.34|44.97|0.14|7.2|119800|-787250|-2.28||||
2024-08-31 07:32:10|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL|18.47|2.73|70.6|19.32|6.65|70.77|27.14|27.31|4.83|-1.4|14.19|-1.35|12.72|-1.13|43.03|1.16|1.14|17.13|1.86|11.08|10.52|39.24|-0.53|11.56|-0.19|6.51|-0.42|1521.99|1325.26|3.55|30.26|38.05|30.48|29.27|0.67|1.35|64.03|67.52|0.86|3.36|1100000|156600|5.6|0.1|0.07|0.3|0.6
2024-08-31 07:32:11|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:32:13|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|21.69|0.89|1186.99|10.59|0.94|3.62|42.57|39.9|8.86|8.1|6.46|5.53|2.76|3.27|3.84|0.12|0.12|3.8|2.61|1.19|0.41|3.53|4.91|1.9|2|6.84|7.12|55.17|-79.85||-20.08|-16.81|-0.16|-0.41|1.15|1.66|18.22|25|0.52|4.46|255730|7430|3.35|3.93|2.52|49.24|79.81
2024-08-31 07:32:15|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|15.9|0.79|5.46|6.51|2.13|877.2|11.24|-1.8|8.79|-48.49|7.51|-33.15|5.01|-37.64|137.17|6.47|6.42|54.31|0.16|23.98|17.1|13.6|15.14|4.45|4.85|8.19|8.09|25.84|26.97|-1.54|2.5|1.05|3.85|-3.64|0.69|1.18|46.68|109.05|0.81|4.76|237830|12990|8.05|2.44|2.06|10.91|33.24
2024-08-31 07:32:16|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|10.92|72.97|14.55|13.43|0.78|1.01|38.25|41.62|-209.62|-589.27|742.73|406.47|748.31|402.12|219.75|-25.37|-25.37|104.98|70.3|49.89|13.51|-7.43|7.39|-1.13|2.82|0.12|4.07|-247.12|-153|-7.5|-1.95|-1.19|6.53|-0.79|0.56|1.2|75|113.51|0.28|1.08|950880|213100|4.75|4.87|3.97|33.04|91.34
2024-08-31 07:32:19|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|20.05|2.49|10.81|13.03|1.53|17.34|69.75|67.38|18.55|16.49|13.87|16.49|10.33|13.74|38.05|4.52|4.51|58.72|5.85|7.05|8.25|7.65|10.08|4.41|6.02|8.5|8.45|-110.95|-34.51|5.18|3.25|1.69|5.46|3.84|0.71|1.27|18.5|23.61|0.38|1.53|530380|63280|0.13|3.77|3.87|0.1|78.15
2024-08-31 07:32:20|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL|20.74|2.81|15.82|19.43|6.69|-9.15|36.18|-69.29|17.97|-110.69|16.89|-112.19|12.93|-115.35|97.18|13.31|13.21|39.81|12.3|10.36|17.39|36.97|25.56|9.53|6.61|14.67|10.74|49.79|38.28|13.76|1.55|8.65|5.69|6.56|0.69|1.36|44.45|130.01|0.73|3.52|422730|58870|6|1.75|2.5|16.08|32.61
2024-08-31 07:32:21|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|2.96|1.44|-16.41|-14.86|0.31|0.15|14.93|12.13|8.11|4.87|21.54|1.96|19.82|0.66|3.23|1.59|1.58|13.46|8.19|1.06|1|2.94|2.97|0.98|0.98|1.28|1.67|52.95|14.19|2.54|-8.59|187.03|1.89|0.32|0.21|0.57|4.7|17|0.02|0.03|98620|34590|0.6|1.3|0.73|3.02|12.15
2024-08-31 07:32:24|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:32:25|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL|16.57|1.67|7.23|16.33|3.08|11.21|26.83|22.5|10.36|2.66|10.58|0.02|8.14|-0.31|86.75|6.24|6.21|34.64|11.83|11.68|7|16.15|5.89|4.73|2.57|9.31|6.33|-53.05|19.85|-0.87|4.65|12.94|5.6|-6.24|0.79|1.03|82.72|99.21|0.78|87.99|270360|33580|10.58|2.73|2.1|14.67|80.89
2024-08-31 07:32:26|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|5.17|0.47|3.58|6.78|0.99|1.19|21.5|19.48|9.19|8.25|6.72|6.49|5.05|5.16|66.95|5.54|5.49|31.22|31.27|16.49|7.7|17.46|14.54|6.98|5.11|13.4|11.5|-23.23|136.77|7.02|-1.03|6.12|13.48|20.59|0.64|1.29|26.93|57.37|0.86|6.43|533600|48050|28.53|4.84|3.77|31.96|23.18
2024-08-31 07:32:28|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|30.01|48.49|14.92|31.55|3.78|10.31|56.85|56.92|-359.35|-40.77|-340.03|-43.58|-343.77|-56.18|72.81|7.31|7.29|58.42|22.87|7.96|14.08|12.36|12.49|6.3|5.94|9.37|8.51|4.07|5.56|6.6|-12.73|-7.97|5.24|7.64|0.68|1.13|34.38|48.77|0.59|5.36|386740|42500|8.69|1.74|2.07|20.01|50.69
2024-08-31 07:32:29|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|-4.32|65.6|-4.92|-5.49|2.46|-6.73|30.61|-5410.49|-950.12|-23932.19|-1076.27|-24384.93|-1076.52|-43167.48|1.36|-1.53|-1.53|452.78|0.99|17.53|-45.45|-557.17|-318.01|-49.45|-34.62|-32.05|-36.94|17.24|-28.89||64.27|76.25|22.84|1.03|2.06|2.44|42.34|44.97|0.14|7.2|119800|-787250|-2.28||||
2024-08-31 07:32:30|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|20.74|2.81|15.82|19.43|6.69|-9.15|36.18|-69.29|17.97|-110.69|16.89|-112.19|12.93|-115.35|97.18|13.31|13.21|39.81|12.3|10.36|17.39|36.97|25.56|9.53|6.61|14.67|10.74|49.79|38.28|13.76|1.55|8.65|5.69|6.56|0.69|1.36|44.45|130.01|0.73|3.52|422730|58870|6|1.75|2.5|16.08|32.61
2024-08-31 07:32:31|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:32:33|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|18.47|2.73|70.6|19.32|6.65|70.77|27.14|27.31|4.83|-1.4|14.19|-1.35|12.72|-1.13|43.03|1.16|1.14|17.13|1.86|11.08|10.52|39.24|-0.53|11.56|-0.19|6.51|-0.42|1521.99|1325.26|3.55|30.26|38.05|30.48|29.27|0.67|1.35|64.03|67.52|0.86|3.36|1100000|156600|5.6|0.1|0.07|0.3|0.6
2024-08-31 07:32:35|3722|17667|/equities/prologue-software|PRSW|EUR|France|Information Technology|Software|30570000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:32:38|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:32:40|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL|10.66|0.13|1.99|3.46|0.83|7.62|19.38|20.14|2.41|2.87|-0.44|1.13|-4.06|-2.13|121.23|-3.08|-3.1|12.48|-4.6|9.01|5.45|-0.43|3.9|-0.11|1.74|4.39|5.17|-537.85|-113.39||-2.6|1.3|0.3|1.11|0.53|0.9|71.81|122.15|1.39|9.54|282800|-20740|9.01|3.06|2.81|60.63|21.92
2024-08-31 07:32:42|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|-11.11|0.09|0.51|-0.15|-0.01|-30.89|22.27|6.92|8.5|1.96|-7.33|-1.28|-7.23|-1.32|9816.95|-8021.23|-8021.25|-3682.14|-9760.79|1031.15|499.42|-28.68|-5.1|-3.06|-0.31|0.4|0.82|-59.88|-212.83|3.51|2.23|0.01|2.88|6.16|0.98|1.19|59.94|5.83|0.57|66.37|102670|-3220|5.82|1.41|1.09|-13.83|56.2
2024-08-31 07:32:43|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL|162.66|0.6|12.16|2.04|0.96|1.99|56.55|59.3|2.42|4.39|0.91|19.19|0.25|16.42|79.81|0.71|0.68|40.79|23.04|20.17|6.48|-3.05|8.21|0.23|1.74|2|7.2|-191.77|-78.54|-12.42|-19.97|-20.95|6.22|6.66|1.14|1.74|70.63|63.97|0.55|1.93|311520|3340|7.59|5.31|3.62|0.12|338.82
2024-08-31 07:32:44|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|15.83|2.74|22.52|40.82|1.96|-10.69|60.4|52.63|25.33|23.88|22.13|17.91|17.04|12.91|42.27|8.73|8.7|60.47|0.01|6.71|5.6|10.97|8.37|4.86|3.91|6.38|6.42|-13.07|-7.13|7.54|-9.14|-3.33|5.87|11.31|0.62|2.04|60.39|75.96|0.32|0.59|575120|100470|5.39|2.16|1.87|32.75|55.05
2024-08-31 07:32:45|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.74|2.81|15.82|19.43|6.69|-9.15|36.18|-69.29|17.97|-110.69|16.89|-112.19|12.93|-115.35|97.18|13.31|13.21|39.81|12.3|10.36|17.39|36.97|25.56|9.53|6.61|14.67|10.74|49.79|38.28|13.76|1.55|8.65|5.69|6.56|0.69|1.36|44.45|130.01|0.73|3.52|422730|58870|6|1.75|2.5|16.08|32.61
2024-08-31 07:32:48|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|30.01|48.49|14.92|31.55|3.78|10.31|56.85|56.92|-359.35|-40.77|-340.03|-43.58|-343.77|-56.18|72.81|7.31|7.29|58.42|22.87|7.96|14.08|12.36|12.49|6.3|5.94|9.37|8.51|4.07|5.56|6.6|-12.73|-7.97|5.24|7.64|0.68|1.13|34.38|48.77|0.59|5.36|386740|42500|8.69|1.74|2.07|20.01|50.69
2024-08-31 07:32:49|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|15.9|0.79|5.46|6.51|2.13|877.2|11.24|-1.8|8.79|-48.49|7.51|-33.15|5.01|-37.64|137.17|6.47|6.42|54.31|0.16|23.98|17.1|13.6|15.14|4.45|4.85|8.19|8.09|25.84|26.97|-1.54|2.5|1.05|3.85|-3.64|0.69|1.18|46.68|109.05|0.81|4.76|237830|12990|8.05|2.44|2.06|10.91|33.24
2024-08-31 07:32:51|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL|2.96|1.44|-16.41|-14.86|0.31|0.15|14.93|12.13|8.11|4.87|21.54|1.96|19.82|0.66|3.23|1.59|1.58|13.46|8.19|1.06|1|2.94|2.97|0.98|0.98|1.28|1.67|52.95|14.19|2.54|-8.59|187.03|1.89|0.32|0.21|0.57|4.7|17|0.02|0.03|98620|34590|0.6|1.3|0.73|3.02|12.15
2024-08-31 07:32:52|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.05|0.8|4.22|7.61|1.47|2.1|34.89|35.1|13.8|11.55|15.85|9.47|10.05|5.11|109.67|9.53|9.36|51.97|38.11|12.85|18.67|18.8|9.93|7.44|3.97|11.28|8.65|68.73|12.44|14.78|-14.22|-16.58|3.67|0.72|0.67|1.15|27.81|43.22|0.79|6.78|2240000|217150|9.37|5.01|7.06|-9.89|36.7
2024-08-31 07:32:54|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|38.55|1.26|10.28|14.09|2.21|-5.13|46.13|45.34|11.79|12.48|5.94|9.15|3.11|6.49|145.25|3.76|3.75|57.22|-7.73|19.84|12.7|5.7|10|2.38|3.97|7.35|6.83|-165.48|-2.31|-14.81|-4.92|0.8|2.74|-1.39|0.66|0.96|58.84|97.12|0.68|5.98|307350|10350|9.09|3.18|3.41|7.36|122.15
2024-08-31 07:32:55|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|0.13|0.01|0.15|0.18|0.04|-482.32|73.57|2.06|22.96|0.25|20.44|0.2|14.41|0.09|14.75|22.93|22.92|4.09|-1.04|1.66|1.17|0.22|0.51|0.15|0.14|0.26|0.34|-22.87|-11.42|14.33|-8.97|-3.63|12.86|12.2|0.58|1.36|63.52|115.62|0.55|1.18|387300|59110|17.22|3.58|0.16|38|56.06
2024-08-31 07:32:56|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|45.66|4.29|22.19|50.13|2.89|-26.01|55.18|-34.06|8.68|-137.61|6.77|-146.36|4.21|-142.74|48.79|4.57|4.54|71.34|-4.03|5.6|9.28|1.16|5.53|4|4.89|5.49|7.12|-14.04|-8.51|5.08|-0.67|0.23|17.48|16.54|0.69|1.29|26.4|36.01|0.44|2.98|192640|17590|8.09|1.49|0.95|44.43|18.28
2024-08-31 07:32:58|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|38.55|1.26|10.28|14.09|2.21|-5.13|46.13|45.34|11.79|12.48|5.94|9.15|3.11|6.49|145.25|3.76|3.75|57.22|-7.73|19.84|12.7|5.7|10|2.38|3.97|7.35|6.83|-165.48|-2.31|-14.81|-4.92|0.8|2.74|-1.39|0.66|0.96|58.84|97.12|0.68|5.98|307350|10350|9.09|3.18|3.41|7.36|122.15
2024-08-31 07:32:59|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:33:00|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|10.63|0.85|11.41|12.22|1.51|2.63|15.47|15.55|10.54|7.32|10.22|6.29|8.2|4.77|41.18|3.16|3.15|22.67|12.56|11.27|3.11|14.71|7.51|1.22|0.64|6|4.56|193.11|50.47|31.21|3.85|0.22|-3.65|-2.01|0.64|1.51|48.84|119.12|0.15||1040000|82890|0.43|5.84|6.51|26.98|57.89
2024-08-31 07:33:02|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|28.58|2.44|8.39|11.93|2.08|-7.65|35.35|-2971.85|16.22|-3129.74|13.2|1571.23|7.6|1442.46|38.54|2.51|2.47|15.93|-8.31|6.72|6.38|17.22|13.47|4.45|4.1|6.19|6.78|-2.85|-2.51|7.68|8.11|8.3|7.24|5.77|0.94|1.27|58.65|189.49|0.58|69.44|145260|12310|2.89|2.48|1.84|30.75|55.76
2024-08-31 07:33:03|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|10.92|72.97|14.55|13.43|0.78|1.01|38.25|41.62|-209.62|-589.27|742.73|406.47|748.31|402.12|219.75|-25.37|-25.37|104.98|70.3|49.89|13.51|-7.43|7.39|-1.13|2.82|0.12|4.07|-247.12|-153|-7.5|-1.95|-1.19|6.53|-0.79|0.56|1.2|75|113.51|0.28|1.08|950880|213100|4.75|4.87|3.97|33.04|91.34
2024-08-31 07:33:05|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|0.44|0.01|0.12|0.06|0.04|3.09|26.52|0.71|10.32|0.13|7.78|0.1|5.44|0.07|1.3|5.13|5.1|0.31|11.25|0.23|0.2|0.23|0.23|0.06|0.07|0.19|0.23|-2.75|-8.26|7.51|-10.75|-6.37|2.31|2.09|0.82|1.33|45.48|68.51|0.85|4.93|308410|17490|8.88|1.55|0.09|14.04|36.85
2024-08-31 07:33:07|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.77|1.13|3.02|8.01|1.63|23.89|48.81|49.84|14.23|15.52|6.34|10.39|1.1|6.8|20.1|1.67|1.67|13|-1.2|2.19|6.54|9.93|12.09|3.17|3.62|7.78|7.61|15.09|-46.86|3.98|4.07|1.97|0.85|0.29|0.66|0.85|79.98|128.9|0.41|27.7|1040000|114760|5.02|6.35|7.2|-10.11|63.55
2024-08-31 07:33:08|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|18.47|2.73|70.6|19.32|6.65|70.77|27.14|27.31|4.83|-1.4|14.19|-1.35|12.72|-1.13|43.03|1.16|1.14|17.13|1.86|11.08|10.52|39.24|-0.53|11.56|-0.19|6.51|-0.42|1521.99|1325.26|3.55|30.26|38.05|30.48|29.27|0.67|1.35|64.03|67.52|0.86|3.36|1100000|156600|5.6|0.1|0.07|0.3|0.6
2024-08-31 07:33:10|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|0.13|0.01|0.15|0.18|0.04|-482.32|73.57|2.06|22.96|0.25|20.44|0.2|14.41|0.09|14.75|22.93|22.92|4.09|-1.04|1.66|1.17|0.22|0.51|0.15|0.14|0.26|0.34|-22.87|-11.42|14.33|-8.97|-3.63|12.86|12.2|0.58|1.36|63.52|115.62|0.55|1.18|387300|59110|17.22|3.58|0.16|38|56.06
2024-08-31 07:33:11|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|22.11|14735.23|7.62|15.59|2.97|6.02|58.48|54.56|-1574.17|-271.22|8659.97|1186.41|8505.22|1329.14|33.37|8.97|8.96|471.63|454.88|14.75|14.01|14.26|1.4|3.92|0.53|6.59|3.41|1.6|24.86|8.62|0.39|16.07|7.91|-5.54|1.71|2.32|205.59|234.44|0.25|126.85|343140|57000|30.47|2.84|1.49|185.97|63.76
2024-08-31 07:33:12|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|16.57|1.67|7.23|16.33|3.08|11.21|26.83|22.5|10.36|2.66|10.58|0.02|8.14|-0.31|86.75|6.24|6.21|34.64|11.83|11.68|7|16.15|5.89|4.73|2.57|9.31|6.33|-53.05|19.85|-0.87|4.65|12.94|5.6|-6.24|0.79|1.03|82.72|99.21|0.78|87.99|270360|33580|10.58|2.73|2.1|14.67|80.89
2024-08-31 07:33:13|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:33:15|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|16.57|1.67|7.23|16.33|3.08|11.21|26.83|22.5|10.36|2.66|10.58|0.02|8.14|-0.31|86.75|6.24|6.21|34.64|11.83|11.68|7|16.15|5.89|4.73|2.57|9.31|6.33|-53.05|19.85|-0.87|4.65|12.94|5.6|-6.24|0.79|1.03|82.72|99.21|0.78|87.99|270360|33580|10.58|2.73|2.1|14.67|80.89
2024-08-31 07:33:16|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|31.9|2.75|18.24|15.67|7.26|33.72|28.92|28.29|9.15|7.74|11.93|5.26|9.11|3.67|72.33|6.08|6.02|27.93|6.11|18.47|7.47|24.74|12.38|4.49|1.95|11.5|9.86|-4.88|72.32|9.55|8.55|11.07|1.48|5.3|0.48|1.09|46.22|71.19|0.51|1.89|362220|30330|8.14|1.28|1.06|124.58|32.93
2024-08-31 07:33:17|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL|31.9|2.75|18.24|15.67|7.26|33.72|28.92|28.29|9.15|7.74|11.93|5.26|9.11|3.67|72.33|6.08|6.02|27.93|6.11|18.47|7.47|24.74|12.38|4.49|1.95|11.5|9.86|-4.88|72.32|9.55|8.55|11.07|1.48|5.3|0.48|1.09|46.22|71.19|0.51|1.89|362220|30330|8.14|1.28|1.06|124.58|32.93
2024-08-31 07:33:19|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.08|2.3|6.94|6.14|2.23|2.3|45.49|39.93|26.72|18.52|25.38|18.47|22.51|16.39|20.28|4.49|4.45|20.6|19.6|4.8|6.71|24.8|23.19|16.24|13.68|21.31|17.56|-43.23|-2.52|24.97|-2.91|7.92|13.62|30.41|1.47|2.2|9.37|20.73|0.72|3.46|345800|78550|8.91|0.44|0.01|44.24|5.05
2024-08-31 07:33:20|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:33:22|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:33:23|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|12.35|1.32|8.02|17.53|1.42|3.95|31.68|31.56|19.21|18.88|13.4|13.76|16.61|13.22|72.99|7.12|7.12|59.42|31.93|9|10.43|5.32|8.87|5.16|3.89|7.86|8.7|-73.7|-47.81|5.33|-21.41|-14.82|1.86|4.62|2.26|3.08|43.73|57.01|0.84|3.74|616290|15500|7.6|2.55|3.05|-8.88|112.45
2024-08-31 07:33:24|3755|17873|/equities/somfy-sa|DAMA|EUR|France|Industrials|Electrical Equipment|6060000000|CACALL|-10.53|2.28|-15.11|-3.85|1.47|-471.04|16.08|27.58|-27.36|-64.05|-28.61|-81.53|-27.2|-79.82|3.61|-1.62|-1.62|2.89|2.63|2.93|-1.13|-68.93|-294.95|-17.13|-32.83|-2.52|-41.1|61.53|38.62||830.56|566.54|27.06|95.07|1.41|1.97|25.53|44.07|0.71|14.25|263620|-60840|6.46||||
2024-08-31 07:33:26|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:33:27|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.58|0.77|5.42|6.89|2.04|-2.41|28.6|26.67|9.57|8.27|8.41|7.21|5.43|4.84|132.03|7.26|7.18|46.09|-43.69|26.43|18.41|15.65|12.81|3.99|3.01|7.36|5.8|14.17|13.16|8.01|8.37|13.24|8.88|11.68|0.71|0.93|103.1|134.76|0.68|32.73|251410|15690|3.88|3.84|3.26|31.99|49.66
2024-08-31 07:33:28|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:33:30|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:33:31|3760|960709|/equities/srp-groupe-sa|SRPG|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|256550000|CACALL|4.16|0.16|6.98|16.65|1.22|4.62|17.67|16.92|-0.14|1.04|-0.6|0.03|-0.75|-0.49|32.59|-0.17|-0.17|4.82|1.43|1.94|1.14|-8.19|-3.7|-3.09|-2.55|-0.5|2.61|12.78|6.53|-4.76|6.87|5.41|18.19|14.24|0.4|1.2|21.98|86.37|2.58|7.11|751020|-6430|37.04|1.43|0.45||-386.29
2024-08-31 07:33:33|3761|17875|/equities/st-dupont|||||||CACALL|28.58|2.44|8.39|11.93|2.08|-7.65|35.35|-2971.85|16.22|-3129.74|13.2|1571.23|7.6|1442.46|38.54|2.51|2.47|15.93|-8.31|6.72|6.38|17.22|13.47|4.45|4.1|6.19|6.78|-2.85|-2.51|7.68|8.11|8.3|7.24|5.77|0.94|1.27|58.65|189.49|0.58|69.44|145260|12310|2.89|2.48|1.84|30.75|55.76
2024-08-31 07:33:34|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|65.84|5620.49|95.3|7.9|1.52|0.73|-92.91|-48|-112.26|-53.03|4093.83|934.92|3014.89|1280.07|135.47|8.57|8.53|2508.08|2492.89|472.09|18.94|9.22|10.76|1.53|2.28|3.25|3.59|8.64|-11.12|-14.92|-14.27|26.22|-10.32|3.21|48.81|48.95|103.06|203.66|0.37|529.76|1120000|50090|4.14|7.81|4.98|-10.69|179.69
2024-08-31 07:33:36|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE|19.44|0.47|3.38|8.25|1.43|1.97|26.02|25.5|11.06|7.29|4.54|2.78|2.46|2.04|44.27|1.03|1.01|14.08|-4.07|8.69|5.97|7.04|2.23|1.52|0.9|8.46|4.72|100.2|943.37|17.3|-19.67|-5.87|9.13|7.83|0.68|0.97|130.48|183.91|0.47|14.16|632110|21790|2.96|7.1|5.13|53.24|152.77
2024-08-31 07:33:37|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:33:38|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|28.58|2.44|8.39|11.93|2.08|-7.65|35.35|-2971.85|16.22|-3129.74|13.2|1571.23|7.6|1442.46|38.54|2.51|2.47|15.93|-8.31|6.72|6.38|17.22|13.47|4.45|4.1|6.19|6.78|-2.85|-2.51|7.68|8.11|8.3|7.24|5.77|0.94|1.27|58.65|189.49|0.58|69.44|145260|12310|2.89|2.48|1.84|30.75|55.76
2024-08-31 07:33:39|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|0.44|0.01|0.12|0.06|0.04|3.09|26.52|0.71|10.32|0.13|7.78|0.1|5.44|0.07|1.3|5.13|5.1|0.31|11.25|0.23|0.2|0.23|0.23|0.06|0.07|0.19|0.23|-2.75|-8.26|7.51|-10.75|-6.37|2.31|2.09|0.82|1.33|45.48|68.51|0.85|4.93|308410|17490|8.88|1.55|0.09|14.04|36.85
2024-08-31 07:33:41|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:33:42|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:33:43|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|18.23|2.5|14.04|16.83|3.77|13.11|24.97|20.74|18.69|14.01|17.99|-2.38|14.24|-3.82|23.52|3.02|2.98|14.72|3.95|3.64|4.54|24.35|-2.82|10.97|-0.28|18.03|12.23|17.37|24.42|11.98|13.37|14.32|1.25|2.55|0.96|1.43|46.21|53.14|0.75|5.39|297390|36420|4.37|1.92|3.14|35.51|5.43
2024-08-31 07:33:44|3770|7006|/equities/fmc-technologies-inc?cid=7006|FTI|EUR|United States|Energy|Energy Equipment & Services|2350000000|CACALL|10.03|0.44|2.57|9.96|1.76|-5.39|13.97|16.63|8.25|10.15|6.58|5.49|4.32|3.09|36.92|1.37|1.36|9.13|-2.92|21.01|1.93|18.28|11.38|3.4|3.09|14.12|15.13|55.61|28.15||-3.77|3.08|-0.01||0.85|0.96|37.19|64.47|0.76||431210|19420|4.47||1.7||
2024-08-31 07:33:47|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|16.57|1.67|7.23|16.33|3.08|11.21|26.83|22.5|10.36|2.66|10.58|0.02|8.14|-0.31|86.75|6.24|6.21|34.64|11.83|11.68|7|16.15|5.89|4.73|2.57|9.31|6.33|-53.05|19.85|-0.87|4.65|12.94|5.6|-6.24|0.79|1.03|82.72|99.21|0.78|87.99|270360|33580|10.58|2.73|2.1|14.67|80.89
2024-08-31 07:33:48|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:33:49|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:33:50|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|20.74|2.81|15.82|19.43|6.69|-9.15|36.18|-69.29|17.97|-110.69|16.89|-112.19|12.93|-115.35|97.18|13.31|13.21|39.81|12.3|10.36|17.39|36.97|25.56|9.53|6.61|14.67|10.74|49.79|38.28|13.76|1.55|8.65|5.69|6.56|0.69|1.36|44.45|130.01|0.73|3.52|422730|58870|6|1.75|2.5|16.08|32.61
2024-08-31 07:33:52|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|2.96|1.44|-16.41|-14.86|0.31|0.15|14.93|12.13|8.11|4.87|21.54|1.96|19.82|0.66|3.23|1.59|1.58|13.46|8.19|1.06|1|2.94|2.97|0.98|0.98|1.28|1.67|52.95|14.19|2.54|-8.59|187.03|1.89|0.32|0.21|0.57|4.7|17|0.02|0.03|98620|34590|0.6|1.3|0.73|3.02|12.15
2024-08-31 07:33:53|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|38.55|1.26|10.28|14.09|2.21|-5.13|46.13|45.34|11.79|12.48|5.94|9.15|3.11|6.49|145.25|3.76|3.75|57.22|-7.73|19.84|12.7|5.7|10|2.38|3.97|7.35|6.83|-165.48|-2.31|-14.81|-4.92|0.8|2.74|-1.39|0.66|0.96|58.84|97.12|0.68|5.98|307350|10350|9.09|3.18|3.41|7.36|122.15
2024-08-31 07:33:54|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|12.36|1.08|3.81|7.16|1.75|2.2|26.92|21.15|14.04|8.6|12.52|5.66|9.45|3.99|2489.15|184.2|184.2|1540.94|1256.76|962.42|741.13|16.27|8.06|7.66|4.33|12.76|7.71|31.48|46.57|19.52|5.04|5.69|0.54|-0.55|1.1|1.61|26.12|43.45|0.79|5.55|463150|44290|6.75|2.15|1.17|9.78|24.85
2024-08-31 07:33:55|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|10.67|1.17|24.36|4.76|3.76|-14.85|30.35|27.6|19.57|15.96|15.53|11.76|11.35|8.64|32.81|3.58|3.57|12.24|3.52|3.91|5.87|38.76|36.5|9.51|6.88|18.12|13.06|2.63|35.57|46.72|4.66|16.35|10.31|11.95|0.51|1.19|131.08|163.94|0.84|3.83|346370|40510|18.92|3.4|3.02|75.39|31.37
2024-08-31 07:33:56|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|8.05|0.8|4.22|7.61|1.47|2.1|34.89|35.1|13.8|11.55|15.85|9.47|10.05|5.11|109.67|9.53|9.36|51.97|38.11|12.85|18.67|18.8|9.93|7.44|3.97|11.28|8.65|68.73|12.44|14.78|-14.22|-16.58|3.67|0.72|0.67|1.15|27.81|43.22|0.79|6.78|2240000|217150|9.37|5.01|7.06|-9.89|36.7
2024-08-31 07:33:58|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|22.11|14735.23|7.62|15.59|2.97|6.02|58.48|54.56|-1574.17|-271.22|8659.97|1186.41|8505.22|1329.14|33.37|8.97|8.96|471.63|454.88|14.75|14.01|14.26|1.4|3.92|0.53|6.59|3.41|1.6|24.86|8.62|0.39|16.07|7.91|-5.54|1.71|2.32|205.59|234.44|0.25|126.85|343140|57000|30.47|2.84|1.49|185.97|63.76
2024-08-31 07:34:00|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|-4.32|65.6|-4.92|-5.49|2.46|-6.73|30.61|-5410.49|-950.12|-23932.19|-1076.27|-24384.93|-1076.52|-43167.48|1.36|-1.53|-1.53|452.78|0.99|17.53|-45.45|-557.17|-318.01|-49.45|-34.62|-32.05|-36.94|17.24|-28.89||64.27|76.25|22.84|1.03|2.06|2.44|42.34|44.97|0.14|7.2|119800|-787250|-2.28||||
2024-08-31 07:34:01|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|9.21|0.82|25.53|8.1|1.66|2.04|42.15|40.89|11.54|9.17|10.9|8.58|8.15|6.43|123.13|10|10|55.91|37.48|14.71|7.33|18.41|16.29|10.44|8.4|16.02|13.6|16.42|5.17|8.29|5.79|7.5|7.59|1.92|0.8|1.95|10.24|30.81|1.19|2.78|360440|-13430|23.87|2.89|2.67|-18.47|23.14
2024-08-31 07:34:03|3783|6984|/equities/ubisoft|UBIP|EUR|France|Communication Services|Entertainment|5310000000|STOXX600/CACALL/EAFAGROWTH|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:34:04|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|38.55|1.26|10.28|14.09|2.21|-5.13|46.13|45.34|11.79|12.48|5.94|9.15|3.11|6.49|145.25|3.76|3.75|57.22|-7.73|19.84|12.7|5.7|10|2.38|3.97|7.35|6.83|-165.48|-2.31|-14.81|-4.92|0.8|2.74|-1.39|0.66|0.96|58.84|97.12|0.68|5.98|307350|10350|9.09|3.18|3.41|7.36|122.15
2024-08-31 07:34:06|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL||||||||||||||||||||||||||||||||||||||||||||0.65||-5.37|
2024-08-31 07:34:07|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:34:08|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|5.17|0.47|3.58|6.78|0.99|1.19|21.5|19.48|9.19|8.25|6.72|6.49|5.05|5.16|66.95|5.54|5.49|31.22|31.27|16.49|7.7|17.46|14.54|6.98|5.11|13.4|11.5|-23.23|136.77|7.02|-1.03|6.12|13.48|20.59|0.64|1.29|26.93|57.37|0.86|6.43|533600|48050|28.53|4.84|3.77|31.96|23.18
2024-08-31 07:34:09|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|18.23|2.5|14.04|16.83|3.77|13.11|24.97|20.74|18.69|14.01|17.99|-2.38|14.24|-3.82|23.52|3.02|2.98|14.72|3.95|3.64|4.54|24.35|-2.82|10.97|-0.28|18.03|12.23|17.37|24.42|11.98|13.37|14.32|1.25|2.55|0.96|1.43|46.21|53.14|0.75|5.39|297390|36420|4.37|1.92|3.14|35.51|5.43
2024-08-31 07:34:11|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|-4.32|65.6|-4.92|-5.49|2.46|-6.73|30.61|-5410.49|-950.12|-23932.19|-1076.27|-24384.93|-1076.52|-43167.48|1.36|-1.53|-1.53|452.78|0.99|17.53|-45.45|-557.17|-318.01|-49.45|-34.62|-32.05|-36.94|17.24|-28.89||64.27|76.25|22.84|1.03|2.06|2.44|42.34|44.97|0.14|7.2|119800|-787250|-2.28||||
2024-08-31 07:34:12|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|10.67|1.17|24.36|4.76|3.76|-14.85|30.35|27.6|19.57|15.96|15.53|11.76|11.35|8.64|32.81|3.58|3.57|12.24|3.52|3.91|5.87|38.76|36.5|9.51|6.88|18.12|13.06|2.63|35.57|46.72|4.66|16.35|10.31|11.95|0.51|1.19|131.08|163.94|0.84|3.83|346370|40510|18.92|3.4|3.02|75.39|31.37
2024-08-31 07:34:14|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:34:15|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL|20.05|2.49|10.81|13.03|1.53|17.34|69.75|67.38|18.55|16.49|13.87|16.49|10.33|13.74|38.05|4.52|4.51|58.72|5.85|7.05|8.25|7.65|10.08|4.41|6.02|8.5|8.45|-110.95|-34.51|5.18|3.25|1.69|5.46|3.84|0.71|1.27|18.5|23.61|0.38|1.53|530380|63280|0.13|3.77|3.87|0.1|78.15
2024-08-31 07:34:18|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|3.93|2.61|-0.11|4.23|0.74|1.27|34.58|33.47|-2.06|-35.19|-3.2|-52.93|-5.45|-39.39|80.6|5.18|5.18|56.32|28.5|10.18|12.41|7.8|5.85|3.53|2.44|5.23|4|91.54|58.41|10.58|20.67|22.41|15.37|12.86|0.86|1.46|48.13|67.06|0.57|4.34|376310|13940|7.63|4.56|5.06|19.26|32.89
2024-08-31 07:34:19|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|2.96|1.44|-16.41|-14.86|0.31|0.15|14.93|12.13|8.11|4.87|21.54|1.96|19.82|0.66|3.23|1.59|1.58|13.46|8.19|1.06|1|2.94|2.97|0.98|0.98|1.28|1.67|52.95|14.19|2.54|-8.59|187.03|1.89|0.32|0.21|0.57|4.7|17|0.02|0.03|98620|34590|0.6|1.3|0.73|3.02|12.15
2024-08-31 07:34:20|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|38.55|1.26|10.28|14.09|2.21|-5.13|46.13|45.34|11.79|12.48|5.94|9.15|3.11|6.49|145.25|3.76|3.75|57.22|-7.73|19.84|12.7|5.7|10|2.38|3.97|7.35|6.83|-165.48|-2.31|-14.81|-4.92|0.8|2.74|-1.39|0.66|0.96|58.84|97.12|0.68|5.98|307350|10350|9.09|3.18|3.41|7.36|122.15
2024-08-31 07:34:21|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|20.05|2.49|10.81|13.03|1.53|17.34|69.75|67.38|18.55|16.49|13.87|16.49|10.33|13.74|38.05|4.52|4.51|58.72|5.85|7.05|8.25|7.65|10.08|4.41|6.02|8.5|8.45|-110.95|-34.51|5.18|3.25|1.69|5.46|3.84|0.71|1.27|18.5|23.61|0.38|1.53|530380|63280|0.13|3.77|3.87|0.1|78.15
2024-08-31 07:34:23|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL|-4.32|65.6|-4.92|-5.49|2.46|-6.73|30.61|-5410.49|-950.12|-23932.19|-1076.27|-24384.93|-1076.52|-43167.48|1.36|-1.53|-1.53|452.78|0.99|17.53|-45.45|-557.17|-318.01|-49.45|-34.62|-32.05|-36.94|17.24|-28.89||64.27|76.25|22.84|1.03|2.06|2.44|42.34|44.97|0.14|7.2|119800|-787250|-2.28||||
2024-08-31 07:34:24|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:34:25|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|24.61|10.66|9.28|-5.16|1.46|1.46|74.53|74.87|-26.12|-171.86|-48.37|-256.96|-56.82|-261.59|3.08|0.72|0.66|13.06|11.11|3.8|1.5|4.32|1.69|1.12|0.19|3.08|2.4|-119.61|112.6|29.22|2.18|10.39|16.68|18.51|0.95|1.17|98.68|118.02|0.08|4|1900000|516710|3.16|0.59|0.09|32.79|1.35
2024-08-31 07:34:27|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|15.83|2.74|22.52|40.82|1.96|-10.69|60.4|52.63|25.33|23.88|22.13|17.91|17.04|12.91|42.27|8.73|8.7|60.47|0.01|6.71|5.6|10.97|8.37|4.86|3.91|6.38|6.42|-13.07|-7.13|7.54|-9.14|-3.33|5.87|11.31|0.62|2.04|60.39|75.96|0.32|0.59|575120|100470|5.39|2.16|1.87|32.75|55.05
2024-08-31 07:34:29|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:34:30|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|56.15|1.93|2.44|3.02|1.17|-1.3|12.89|8.85|5.8|4.09|43.23|32.12|35.1|30.64|1021.89|12.18|12.12|182.18|-96.65|101.06|87.19|2.77|7.78|3.19|4.86|5.21|4.5|-32.87|-63.36|18.38|3.7|7.55|-1.45|-4.88|1.03|1.72|171.32|202.66|0.58|15.54|110600|4310|2.95|3.75|3.11|27.39|81.12
2024-08-31 07:34:31|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|10.08|2.3|6.94|6.14|2.23|2.3|45.49|39.93|26.72|18.52|25.38|18.47|22.51|16.39|20.28|4.49|4.45|20.6|19.6|4.8|6.71|24.8|23.19|16.24|13.68|21.31|17.56|-43.23|-2.52|24.97|-2.91|7.92|13.62|30.41|1.47|2.2|9.37|20.73|0.72|3.46|345800|78550|8.91|0.44|0.01|44.24|5.05
2024-08-31 07:34:33|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:34:34|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|30.01|48.49|14.92|31.55|3.78|10.31|56.85|56.92|-359.35|-40.77|-340.03|-43.58|-343.77|-56.18|72.81|7.31|7.29|58.42|22.87|7.96|14.08|12.36|12.49|6.3|5.94|9.37|8.51|4.07|5.56|6.6|-12.73|-7.97|5.24|7.64|0.68|1.13|34.38|48.77|0.59|5.36|386740|42500|8.69|1.74|2.07|20.01|50.69
2024-08-31 07:34:35|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|31.9|2.75|18.24|15.67|7.26|33.72|28.92|28.29|9.15|7.74|11.93|5.26|9.11|3.67|72.33|6.08|6.02|27.93|6.11|18.47|7.47|24.74|12.38|4.49|1.95|11.5|9.86|-4.88|72.32|9.55|8.55|11.07|1.48|5.3|0.48|1.09|46.22|71.19|0.51|1.89|362220|30330|8.14|1.28|1.06|124.58|32.93
2024-08-31 07:34:36|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|20.74|2.81|15.82|19.43|6.69|-9.15|36.18|-69.29|17.97|-110.69|16.89|-112.19|12.93|-115.35|97.18|13.31|13.21|39.81|12.3|10.36|17.39|36.97|25.56|9.53|6.61|14.67|10.74|49.79|38.28|13.76|1.55|8.65|5.69|6.56|0.69|1.36|44.45|130.01|0.73|3.52|422730|58870|6|1.75|2.5|16.08|32.61
2024-08-31 07:34:37|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|20.9|0.31|2.88|7.54|0.44|0.48|8.75|13.67|4.64|9.81|2.19|8.35|1.67|6.6|81.32|1.32|1.31|61.31|56.53|8.95|8.82|2.69|10.91|1.42|6.1|3.99|10.74|-1128.88|-85.79|-23.51|-12.69|-14.46|-1.08|7.51|0.54|1.56|17.29|24.12|0.76|3.2|538950|9630|12.83|1.98|1.5|11.34|42.5
2024-08-31 07:34:39|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|10.63|0.85|11.41|12.22|1.51|2.63|15.47|15.55|10.54|7.32|10.22|6.29|8.2|4.77|41.18|3.16|3.15|22.67|12.56|11.27|3.11|14.71|7.51|1.22|0.64|6|4.56|193.11|50.47|31.21|3.85|0.22|-3.65|-2.01|0.64|1.51|48.84|119.12|0.15||1040000|82890|0.43|5.84|6.51|26.98|57.89
2024-08-31 07:34:40|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|8.53|1.54|-1.38|-1.27|0.5|0.59|0.19|-0.05|26.77|25.76|26.83|-1.55|20.9|-6.75|25.18|5.26|5.26|82.2|69.28|163.58|-14.13|5.53|5.52|0.33|0.3|1.11|1.08|-5.05|16.23|4.23|-3.39|2.99|1.89|4.21|0.53||195.23|478.8|||222510|59190||6.22|5.43|-11.24|46.12
2024-08-31 07:34:42|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|13.58|0.77|5.42|6.89|2.04|-2.41|28.6|26.67|9.57|8.27|8.41|7.21|5.43|4.84|132.03|7.26|7.18|46.09|-43.69|26.43|18.41|15.65|12.81|3.99|3.01|7.36|5.8|14.17|13.16|8.01|8.37|13.24|8.88|11.68|0.71|0.93|103.1|134.76|0.68|32.73|251410|15690|3.88|3.84|3.26|31.99|49.66
2024-08-31 07:34:44|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:34:45|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|10.66|0.13|1.99|3.46|0.83|7.62|19.38|20.14|2.41|2.87|-0.44|1.13|-4.06|-2.13|121.23|-3.08|-3.1|12.48|-4.6|9.01|5.45|-0.43|3.9|-0.11|1.74|4.39|5.17|-537.85|-113.39||-2.6|1.3|0.3|1.11|0.53|0.9|71.81|122.15|1.39|9.54|282800|-20740|9.01|3.06|2.81|60.63|21.92
2024-08-31 07:34:47|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|8.53|1.54|-1.38|-1.27|0.5|0.59|0.19|-0.05|26.77|25.76|26.83|-1.55|20.9|-6.75|25.18|5.26|5.26|82.2|69.28|163.58|-14.13|5.53|5.52|0.33|0.3|1.11|1.08|-5.05|16.23|4.23|-3.39|2.99|1.89|4.21|0.53||195.23|478.8|||222510|59190||6.22|5.43|-11.24|46.12
2024-08-31 07:34:48|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|38.55|1.26|10.28|14.09|2.21|-5.13|46.13|45.34|11.79|12.48|5.94|9.15|3.11|6.49|145.25|3.76|3.75|57.22|-7.73|19.84|12.7|5.7|10|2.38|3.97|7.35|6.83|-165.48|-2.31|-14.81|-4.92|0.8|2.74|-1.39|0.66|0.96|58.84|97.12|0.68|5.98|307350|10350|9.09|3.18|3.41|7.36|122.15
2024-08-31 07:34:49|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|31.26|4.61|20.37|23.49|4.3|105.41|54.33|49.61|14.39|39.77|13.56|25.31|10.56|9.55|58.41|3.47|3.36|27.68|-4.59|8.42|6.51|11.88|11.28|5.52|5|8.44|8.17|-2.25|4.72|11.14|-38.17|6849.06|9.73|11.2|1.19|1.35|42.28|59.93|0.61|42.87|162820|21340|4.12|0.98|0.88|29.47|25.98
2024-08-31 07:34:50|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|19.44|0.47|3.38|8.25|1.43|1.97|26.02|25.5|11.06|7.29|4.54|2.78|2.46|2.04|44.27|1.03|1.01|14.08|-4.07|8.69|5.97|7.04|2.23|1.52|0.9|8.46|4.72|100.2|943.37|17.3|-19.67|-5.87|9.13|7.83|0.68|0.97|130.48|183.91|0.47|14.16|632110|21790|2.96|7.1|5.13|53.24|152.77
2024-08-31 07:34:52|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|45.66|4.29|22.19|50.13|2.89|-26.01|55.18|-34.06|8.68|-137.61|6.77|-146.36|4.21|-142.74|48.79|4.57|4.54|71.34|-4.03|5.6|9.28|1.16|5.53|4|4.89|5.49|7.12|-14.04|-8.51|5.08|-0.67|0.23|17.48|16.54|0.69|1.29|26.4|36.01|0.44|2.98|192640|17590|8.09|1.49|0.95|44.43|18.28
2024-08-31 07:34:53|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH|-11.11|0.09|0.51|-0.15|-0.01|-30.89|22.27|6.92|8.5|1.96|-7.33|-1.28|-7.23|-1.32|9816.95|-8021.23|-8021.25|-3682.14|-9760.79|1031.15|499.42|-28.68|-5.1|-3.06|-0.31|0.4|0.82|-59.88|-212.83|3.51|2.23|0.01|2.88|6.16|0.98|1.19|59.94|5.83|0.57|66.37|102670|-3220|5.82|1.41|1.09|-13.83|56.2
2024-08-31 07:34:54|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|35.15|8.42|30.3|40.45|9.53|21.88|69.82|68.01|31.56|28|31.11|27.02|20.39|19.36|210.78|34.5|34.47|128.81|32.04|47.54|49.41|28.54|24.89|15.06|12.2|19.64|17.01|-1.02|14.48|21.04|5.44|10.97|14.42|18.42|1.43|2.29|18.67|68.16|0.65|1.41|511100|120870|22.53|1.4|1.28|33.27|37.25
2024-08-31 07:34:56|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH|0.13|0.01|0.15|0.18|0.04|-482.32|73.57|2.06|22.96|0.25|20.44|0.2|14.41|0.09|14.75|22.93|22.92|4.09|-1.04|1.66|1.17|0.22|0.51|0.15|0.14|0.26|0.34|-22.87|-11.42|14.33|-8.97|-3.63|12.86|12.2|0.58|1.36|63.52|115.62|0.55|1.18|387300|59110|17.22|3.58|0.16|38|56.06
2024-08-31 07:34:58|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|37.91|5.69|31.1|38.58|8.05|19.81|73.7|73.01|19.77|18.93|19.43|18.59|15|13.8|75.99|11.39|11.37|53.66|21.6|7.92|14.02|21.92|16.7|12.53|10.27|17.25|14.51|13.53|8.46|10.8|3.59|7.71|8.91|1.37|0.64|1.12|16.33|29.86|0.83|2.5|464080|69730|8.06|1.34|1.41|37.63|55.33
2024-08-31 07:34:59|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.74|2.81|15.82|19.43|6.69|-9.15|36.18|-69.29|17.97|-110.69|16.89|-112.19|12.93|-115.35|97.18|13.31|13.21|39.81|12.3|10.36|17.39|36.97|25.56|9.53|6.61|14.67|10.74|49.79|38.28|13.76|1.55|8.65|5.69|6.56|0.69|1.36|44.45|130.01|0.73|3.52|422730|58870|6|1.75|2.5|16.08|32.61
2024-08-31 07:35:00|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|35.15|8.42|30.3|40.45|9.53|21.88|69.82|68.01|31.56|28|31.11|27.02|20.39|19.36|210.78|34.5|34.47|128.81|32.04|47.54|49.41|28.54|24.89|15.06|12.2|19.64|17.01|-1.02|14.48|21.04|5.44|10.97|14.42|18.42|1.43|2.29|18.67|68.16|0.65|1.41|511100|120870|22.53|1.4|1.28|33.27|37.25
2024-08-31 07:35:01|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|5.17|0.47|3.58|6.78|0.99|1.19|21.5|19.48|9.19|8.25|6.72|6.49|5.05|5.16|66.95|5.54|5.49|31.22|31.27|16.49|7.7|17.46|14.54|6.98|5.11|13.4|11.5|-23.23|136.77|7.02|-1.03|6.12|13.48|20.59|0.64|1.29|26.93|57.37|0.86|6.43|533600|48050|28.53|4.84|3.77|31.96|23.18
2024-08-31 07:35:02|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|12.77|1.13|3.02|8.01|1.63|23.89|48.81|49.84|14.23|15.52|6.34|10.39|1.1|6.8|20.1|1.67|1.67|13|-1.2|2.19|6.54|9.93|12.09|3.17|3.62|7.78|7.61|15.09|-46.86|3.98|4.07|1.97|0.85|0.29|0.66|0.85|79.98|128.9|0.41|27.7|1040000|114760|5.02|6.35|7.2|-10.11|63.55
2024-08-31 07:35:04|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|15.83|2.74|22.52|40.82|1.96|-10.69|60.4|52.63|25.33|23.88|22.13|17.91|17.04|12.91|42.27|8.73|8.7|60.47|0.01|6.71|5.6|10.97|8.37|4.86|3.91|6.38|6.42|-13.07|-7.13|7.54|-9.14|-3.33|5.87|11.31|0.62|2.04|60.39|75.96|0.32|0.59|575120|100470|5.39|2.16|1.87|32.75|55.05
2024-08-31 07:35:05|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:35:06|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|5.17|0.47|3.58|6.78|0.99|1.19|21.5|19.48|9.19|8.25|6.72|6.49|5.05|5.16|66.95|5.54|5.49|31.22|31.27|16.49|7.7|17.46|14.54|6.98|5.11|13.4|11.5|-23.23|136.77|7.02|-1.03|6.12|13.48|20.59|0.64|1.29|26.93|57.37|0.86|6.43|533600|48050|28.53|4.84|3.77|31.96|23.18
2024-08-31 07:35:07|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|31.9|2.75|18.24|15.67|7.26|33.72|28.92|28.29|9.15|7.74|11.93|5.26|9.11|3.67|72.33|6.08|6.02|27.93|6.11|18.47|7.47|24.74|12.38|4.49|1.95|11.5|9.86|-4.88|72.32|9.55|8.55|11.07|1.48|5.3|0.48|1.09|46.22|71.19|0.51|1.89|362220|30330|8.14|1.28|1.06|124.58|32.93
2024-08-31 07:35:10|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE|0.44|0.01|0.12|0.06|0.04|3.09|26.52|0.71|10.32|0.13|7.78|0.1|5.44|0.07|1.3|5.13|5.1|0.31|11.25|0.23|0.2|0.23|0.23|0.06|0.07|0.19|0.23|-2.75|-8.26|7.51|-10.75|-6.37|2.31|2.09|0.82|1.33|45.48|68.51|0.85|4.93|308410|17490|8.88|1.55|0.09|14.04|36.85
2024-08-31 07:35:11|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|20.05|2.49|10.81|13.03|1.53|17.34|69.75|67.38|18.55|16.49|13.87|16.49|10.33|13.74|38.05|4.52|4.51|58.72|5.85|7.05|8.25|7.65|10.08|4.41|6.02|8.5|8.45|-110.95|-34.51|5.18|3.25|1.69|5.46|3.84|0.71|1.27|18.5|23.61|0.38|1.53|530380|63280|0.13|3.77|3.87|0.1|78.15
2024-08-31 07:35:12|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.74|2.81|15.82|19.43|6.69|-9.15|36.18|-69.29|17.97|-110.69|16.89|-112.19|12.93|-115.35|97.18|13.31|13.21|39.81|12.3|10.36|17.39|36.97|25.56|9.53|6.61|14.67|10.74|49.79|38.28|13.76|1.55|8.65|5.69|6.56|0.69|1.36|44.45|130.01|0.73|3.52|422730|58870|6|1.75|2.5|16.08|32.61
2024-08-31 07:35:13|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|8.53|1.54|-1.38|-1.27|0.5|0.59|0.19|-0.05|26.77|25.76|26.83|-1.55|20.9|-6.75|25.18|5.26|5.26|82.2|69.28|163.58|-14.13|5.53|5.52|0.33|0.3|1.11|1.08|-5.05|16.23|4.23|-3.39|2.99|1.89|4.21|0.53||195.23|478.8|||222510|59190||6.22|5.43|-11.24|46.12
2024-08-31 07:35:14|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|5.17|0.47|3.58|6.78|0.99|1.19|21.5|19.48|9.19|8.25|6.72|6.49|5.05|5.16|66.95|5.54|5.49|31.22|31.27|16.49|7.7|17.46|14.54|6.98|5.11|13.4|11.5|-23.23|136.77|7.02|-1.03|6.12|13.48|20.59|0.64|1.29|26.93|57.37|0.86|6.43|533600|48050|28.53|4.84|3.77|31.96|23.18
2024-08-31 07:35:16|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|10.08|2.3|6.94|6.14|2.23|2.3|45.49|39.93|26.72|18.52|25.38|18.47|22.51|16.39|20.28|4.49|4.45|20.6|19.6|4.8|6.71|24.8|23.19|16.24|13.68|21.31|17.56|-43.23|-2.52|24.97|-2.91|7.92|13.62|30.41|1.47|2.2|9.37|20.73|0.72|3.46|345800|78550|8.91|0.44|0.01|44.24|5.05
2024-08-31 07:35:17|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|28.58|2.44|8.39|11.93|2.08|-7.65|35.35|-2971.85|16.22|-3129.74|13.2|1571.23|7.6|1442.46|38.54|2.51|2.47|15.93|-8.31|6.72|6.38|17.22|13.47|4.45|4.1|6.19|6.78|-2.85|-2.51|7.68|8.11|8.3|7.24|5.77|0.94|1.27|58.65|189.49|0.58|69.44|145260|12310|2.89|2.48|1.84|30.75|55.76
2024-08-31 07:35:18|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|31.9|2.75|18.24|15.67|7.26|33.72|28.92|28.29|9.15|7.74|11.93|5.26|9.11|3.67|72.33|6.08|6.02|27.93|6.11|18.47|7.47|24.74|12.38|4.49|1.95|11.5|9.86|-4.88|72.32|9.55|8.55|11.07|1.48|5.3|0.48|1.09|46.22|71.19|0.51|1.89|362220|30330|8.14|1.28|1.06|124.58|32.93
2024-08-31 07:35:51|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|8.05|0.8|4.22|7.61|1.47|2.1|34.89|35.1|13.8|11.55|15.85|9.47|10.05|5.11|109.67|9.53|9.36|51.97|38.11|12.85|18.67|18.8|9.93|7.44|3.97|11.28|8.65|68.73|12.44|14.78|-14.22|-16.58|3.67|0.72|0.67|1.15|27.81|43.22|0.79|6.78|2240000|217150|9.37|5.01|7.06|-9.89|36.7
2024-08-31 07:35:52|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|19.44|0.47|3.38|8.25|1.43|1.97|26.02|25.5|11.06|7.29|4.54|2.78|2.46|2.04|44.27|1.03|1.01|14.08|-4.07|8.69|5.97|7.04|2.23|1.52|0.9|8.46|4.72|100.2|943.37|17.3|-19.67|-5.87|9.13|7.83|0.68|0.97|130.48|183.91|0.47|14.16|632110|21790|2.96|7.1|5.13|53.24|152.77
2024-08-31 07:35:54|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.58|0.77|5.42|6.89|2.04|-2.41|28.6|26.67|9.57|8.27|8.41|7.21|5.43|4.84|132.03|7.26|7.18|46.09|-43.69|26.43|18.41|15.65|12.81|3.99|3.01|7.36|5.8|14.17|13.16|8.01|8.37|13.24|8.88|11.68|0.71|0.93|103.1|134.76|0.68|32.73|251410|15690|3.88|3.84|3.26|31.99|49.66
2024-08-31 07:35:56|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|24.16|1.28|11.6|7.99|1.71|2.14|39.11|39.41|9.45|8.49|8.12|5.81|5.42|19.92|300.66|2.15|2.13|252.34|-4.17|7.71|4.08|7.36|0.69|2.52|5.72|5.6|4.96|21.52|5.27|3.79|2.85|-6.52|0.08|3.05|0.71|0.92|25.2|86.67|0.37|69.99|171430|12820|1.98|2.54|3.52|16.01|37.4
2024-08-31 07:35:57|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|33.71|5.52|8.83|7.74|0.7|0.73|70.77|68.25|59.84|55.11|-98.33|3.7|-85.98|5.99|11.19|-10.37|-10.37|82.19|74.84|12.84|7.27|-8.45|1.42|-4.24|0.98|3.15|2.75|-155.16|-661.99|-7.28|4.81|2.61|0.78|1.14|0.75|1.27|95.15|111.49|0.06|8.22|2660000|-2110000|8.18|5.17|5.29|2.46|244.39
2024-08-31 07:35:58|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|-2.76|0.88|3.84|6.94|0.43|-1.99|67.1|63.69|11.76|16.97|-19.08|7.95|-16.93|2.19|15.95|-2.84|-2.84|29.67|-10.06|6.56|2.74|-8.76|2.87|-4.22|0.95|2.88|4.72|-355.37|-365.39||0.97|5.32|21.41|25.38|0.31|1.05|32.06|47.09|0.21|18.14|255720|-48630|6.74||||
2024-08-31 07:35:59|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:36:01|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:36:02|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|30.1|2.7|21.64|49.73|1.84|2.7|46.92|37.74|8.87|-4.87|49.74|-30.6|46.73|130.5|43.36|30.96|30.88|90|58.06|5.8|5.1|23.27|-3.11|15.55|7.88|5.25|5.76|5.01|53.67|38.35|0.85|-0.26|-0.39|18.02|0.72|0.98|24.58|55.94|0.45|141.7|1300000|1050000|1.78|2.34|2.85|10.68|44.09
2024-08-31 07:36:03|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 07:36:04|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|21.52|2.76|16.84|21.05|4.04|-7.64|49.34|51.05|20.39|21.61|16.84|17.55|-2.41|12.13|147.03|-65.58|-65.41|59.53|-55.2|25.26|26.02|18.64|15.52|-2.75|5.66|10.62|10.19|-5.72|-866.81|6.18|1.24|5.3|6.5|8.23|0.79|1.3|95.36|118.46|0.51|4.72|997020|-215420|4.33|2.14|1.87|22.01|36.97
2024-08-31 07:36:07|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:36:09|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:36:10|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|12.89|1.3|12.63|-0.78|2.01|4.63|26.35|20.68|15.13|11.7|12.42|10.57|9.34|7.5|140.66|12.54|12.48|80.31|52.44|18.64|18.9|13.8|10.75|2.17|1.69|11.53|8.5|71.22|65.76|8.28|18.16|14.26|4.09|2.61|2.86|4.15|38.16|53.27|0.22|25.38|2920000|300580|69.87|4.6|5.28|9.56|61.56
2024-08-31 07:36:11|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:36:13|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:36:15|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:36:16|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|15.59|6.55|7.05|20.16|1.86|2.17|33.54|35.96|0.56|-8.7|-7.05|-37.64|-12.39|-77.39|88.64|7.74|7.73|57.5|55.97|9.8|12.62|11.16|13.74|6.33|7.74|11.06|11.24|55.68|-7.37|7.14|-2.23|-6.36|6.08|9.93|1.51|2.41|26.9|38.39|0.74|4.7|5560000|706540|18.66|6.59|4.9|3.65|92.56
2024-08-31 07:36:17|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|15.59|6.55|7.05|20.16|1.86|2.17|33.54|35.96|0.56|-8.7|-7.05|-37.64|-12.39|-77.39|88.64|7.74|7.73|57.5|55.97|9.8|12.62|11.16|13.74|6.33|7.74|11.06|11.24|55.68|-7.37|7.14|-2.23|-6.36|6.08|9.93|1.51|2.41|26.9|38.39|0.74|4.7|5560000|706540|18.66|6.59|4.9|3.65|92.56
2024-08-31 07:36:18|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:36:20|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP|30.1|2.7|21.64|49.73|1.84|2.7|46.92|37.74|8.87|-4.87|49.74|-30.6|46.73|130.5|43.36|30.96|30.88|90|58.06|5.8|5.1|23.27|-3.11|15.55|7.88|5.25|5.76|5.01|53.67|38.35|0.85|-0.26|-0.39|18.02|0.72|0.98|24.58|55.94|0.45|141.7|1300000|1050000|1.78|2.34|2.85|10.68|44.09
2024-08-31 07:36:21|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:36:23|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 07:36:24|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|18.7|2.22|11.48|17.67|0.17|-5.7|50.25|51.04|20.87|20.99|11.51|18.93|7.56|14.83|64.41|4.29|4.28|26.15|1.92|3.18|7.34|12.45|14.21|6.89|9.7|9.04|8.68|-28.93|-11.55|1.36|2.02|5.46|4.08|2.45|0.57|1.42|63.33|-9.98|0.68|2.82|875470|62790|7.87|4.43|4.52|5.38|59.56
2024-08-31 07:36:26|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 07:36:27|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|10.46|1.07|8.69|-202.37|1.45|1.5|19.87|18.13|11.11|8.44|14.02|10.62|10.24|7.84|3808.37|215.67|215.66|2729.5|2621.53|627.01|277.83|14.95|10.59|5.84|4.13|5.81|4.17|87.46|87.24|1.39|23.23|22.72|4.85|-1.28|0.97|1.18|59|104.56|0.56|8.28|115250000|12020000|3.34|3.28|4.02|-58.65|19.71
2024-08-31 07:36:29|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|77.59|11.2|36.07|80.4|25.05|38.44|77.25|74.94|34.52|31.93|30.59|28|25.26|23.55|923.09|186.65|186.62|1263.56|975.13|91.63|150.62|53.94|53.93|19.32|19.86|42.24|41.65|69.2|21.38|15.84|18.43|16.99|12.79|15.51|1.03|1.73|52.16|68.87|0.69|1.62|16370000|3520000|4.42|2.18|2.29|50.03|130.64
2024-08-31 07:36:30|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 07:36:31|3867|1075230|/equities/avast-holdings|AVST|GBP|United Kingdom|Information Technology|Software|6300000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 07:36:33|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH|20.26|4.74|20.06|23.39|5.7|18.65|57.52|56.97|19|18.17|11.89|12.36|10.18|9.34|92.56|7.22|7.15|90.29|53.97|22.39|17.23|15.45|19.3|6.55|6.45|11.24|10.39|-60.36|90.74|5.41|5.96|7.57|14.09|10.96|0.97|1.17|44.02|58.65|0.55|15.26|1040000|107260|4.27|1.18|1.22|9.21|32.15
2024-08-31 07:36:34|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:36:36|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|12.89|1.3|12.63|-0.78|2.01|4.63|26.35|20.68|15.13|11.7|12.42|10.57|9.34|7.5|140.66|12.54|12.48|80.31|52.44|18.64|18.9|13.8|10.75|2.17|1.69|11.53|8.5|71.22|65.76|8.28|18.16|14.26|4.09|2.61|2.86|4.15|38.16|53.27|0.22|25.38|2920000|300580|69.87|4.6|5.28|9.56|61.56
2024-08-31 07:36:38|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.6|1.19|9.03|4.93|4.01|6.36|36.66|40.05|9.1|9.63|7.25|8.2|5.69|5.98|37.42|3.36|3.36|13.77|2.68|2.77|6.8|23.9|27.06|6.81|7.31|10.82|11.21|12.53|-3.63|13.32|5.14|7.04|10.5|11.84|0.6|1.48|60|151.92|1.06|5.67|2710000|251190|94.93|4.88|5.16|7.71|49.77
2024-08-31 07:36:39|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|132.42|2.56|21.89|27.87|5.27|16.06|36.13|35.57|9.34|7.38|10.58|5.65|7.94|4.44|157.43|11.98|11.89|78.7|52.59|18.65|19.84|18.87|-22.09|5.07|2.97|11.33|8.83|22.56|56.75|14.82|13.48|16.96|7.54|16.07|0.67|1.19|31.59|41.21|0.63|2.74|1310000|105420|5.2|1.49|1.53|92.34|22.46
2024-08-31 07:36:40|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|132.42|2.56|21.89|27.87|5.27|16.06|36.13|35.57|9.34|7.38|10.58|5.65|7.94|4.44|157.43|11.98|11.89|78.7|52.59|18.65|19.84|18.87|-22.09|5.07|2.97|11.33|8.83|22.56|56.75|14.82|13.48|16.96|7.54|16.07|0.67|1.19|31.59|41.21|0.63|2.74|1310000|105420|5.2|1.49|1.53|92.34|22.46
2024-08-31 07:36:42|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:36:43|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|18.7|2.22|11.48|17.67|0.17|-5.7|50.25|51.04|20.87|20.99|11.51|18.93|7.56|14.83|64.41|4.29|4.28|26.15|1.92|3.18|7.34|12.45|14.21|6.89|9.7|9.04|8.68|-28.93|-11.55|1.36|2.02|5.46|4.08|2.45|0.57|1.42|63.33|-9.98|0.68|2.82|875470|62790|7.87|4.43|4.52|5.38|59.56
2024-08-31 07:36:44|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|17.86|0.81|12.5|37.06|2.59|-4.89|27.44|28.21|6.23|6.1|5.88|5.25|4.35|3.4|223.16|7.91|7.86|61.93|24.32|23.24|13.05|8.83|14.99|4.29|4.31|8.19|8.68|10.94|14.93|4.94|9.4|10.4|5.44|6.36|0.74|1.17|83.86|114.9|1.05|644.81|2410000|80830|3.95|3.86|3.63|5.27|50.44
2024-08-31 07:36:46|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 07:36:49|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|22.02|2.13|14.24|16.25|3.78|-80.4|37.7|35.56|14.36|13.31|12.78|12.6|9.21|9.69|110.78|10.87|10.86|65.97|-17.11|2.6|15.82|16.03|16.56|7.52|7.96|11.64|11.61|-11.61|-3.45|26.59|5.49|10.01|8.52|11.27|0.6|1.43|50.21|72.46|0.87|4.19|1960000|181960|8.3|2.45|2.22|24.18|43.9
2024-08-31 07:36:51|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:36:52|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.89|1.3|12.63|-0.78|2.01|4.63|26.35|20.68|15.13|11.7|12.42|10.57|9.34|7.5|140.66|12.54|12.48|80.31|52.44|18.64|18.9|13.8|10.75|2.17|1.69|11.53|8.5|71.22|65.76|8.28|18.16|14.26|4.09|2.61|2.86|4.15|38.16|53.27|0.22|25.38|2920000|300580|69.87|4.6|5.28|9.56|61.56
2024-08-31 07:36:54|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.02|2.13|14.24|16.25|3.78|-80.4|37.7|35.56|14.36|13.31|12.78|12.6|9.21|9.69|110.78|10.87|10.86|65.97|-17.11|2.6|15.82|16.03|16.56|7.52|7.96|11.64|11.61|-11.61|-3.45|26.59|5.49|10.01|8.52|11.27|0.6|1.43|50.21|72.46|0.87|4.19|1960000|181960|8.3|2.45|2.22|24.18|43.9
2024-08-31 07:36:55|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|22.02|2.13|14.24|16.25|3.78|-80.4|37.7|35.56|14.36|13.31|12.78|12.6|9.21|9.69|110.78|10.87|10.86|65.97|-17.11|2.6|15.82|16.03|16.56|7.52|7.96|11.64|11.61|-11.61|-3.45|26.59|5.49|10.01|8.52|11.27|0.6|1.43|50.21|72.46|0.87|4.19|1960000|181960|8.3|2.45|2.22|24.18|43.9
2024-08-31 07:37:58|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:38:01|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:38:03|3889|14033|/equities/f-c-com-prop-trust|BCPT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|790760000|FTSE350/MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 07:38:04|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:38:07|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 07:38:08|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|8.09|0.99|4.08|5.92|1.49|1.89|36.66|35.01|21.32|-0.51|22.35|-0.91|10.62|-13.58|58.82|6.9|6.87|37.28|37.36|7.39|9.67|19.42|12.94|6.6|4.48|18.59|16.04|-49.55|68.52|10.95|-15.49|-20.14|3.11|-0.63|1.09|1.52|45.63|63.59|0.77|10.15|3700000|363230|9.3|5.71|4.97|22.61|39.47
2024-08-31 07:38:10|3893|14017|/equities/brewin-dolphin-holdings|BRW|GBP|United Kingdom|Financial|Capital Markets|1090000000|FTSE350/MSCI_EU_SMALLCAP|28.38|4.72|21.99|44.95|2.68|1.51|66.58|46.33|37.31|515.79|39.41|-29625.92|35.69|27.27|36.31|7.64|7.62|33.05|22|14.76|9.7|14.97|16.17|5.02|5.01|18.49|12.31|14.02|12.03|7.29|10.16|203.67|7.54|3.64|0.69|1.44|29.27|95.1|0.11|0.21|5520000|1910000|1.5|3.4|3.09|3.29|224.16
2024-08-31 07:38:11|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|18.7|2.22|11.48|17.67|0.17|-5.7|50.25|51.04|20.87|20.99|11.51|18.93|7.56|14.83|64.41|4.29|4.28|26.15|1.92|3.18|7.34|12.45|14.21|6.89|9.7|9.04|8.68|-28.93|-11.55|1.36|2.02|5.46|4.08|2.45|0.57|1.42|63.33|-9.98|0.68|2.82|875470|62790|7.87|4.43|4.52|5.38|59.56
2024-08-31 07:38:12|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 07:38:13|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.52|2.76|16.84|21.05|4.04|-7.64|49.34|51.05|20.39|21.61|16.84|17.55|-2.41|12.13|147.03|-65.58|-65.41|59.53|-55.2|25.26|26.02|18.64|15.52|-2.75|5.66|10.62|10.19|-5.72|-866.81|6.18|1.24|5.3|6.5|8.23|0.79|1.3|95.36|118.46|0.51|4.72|997020|-215420|4.33|2.14|1.87|22.01|36.97
2024-08-31 07:38:15|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|-6.38|1.09|3.68|6.57|1.63|2.44|53.2|43.78|15.61|12.93|9.06|9.19|9.1|8.5|494.35|46.17|46.16|419.73|109.77|9.81|130.53|7.07|9.02|4.87|4.08|7.91|6.25|17.08|45.18|11.83|9.13|8.17|3.11|0.9|0.62|0.85|62.11|99.77|0.5|16.1|67480000|6760000|5.66|5.11|6.12|103.13|170.97
2024-08-31 07:38:17|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|20.62|0.92|12|12.6|3.66|-39.33|27.02|24.84|6.87|6.27|5.92|5.3|4.46|4.06|35.14|1.57|1.56|8.83|-0.82|4.25|2.69|18.5|20.76|6.04|6.11|10.19|10.63|14.18|10.82|9.8|-7.8|-2.01|5.38|14.34|0.82|1.4|50.43|106.68|1.35|5.11|480960|21450|9.15|2.03|2.59|17.56|39.85
2024-08-31 07:38:18|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 07:38:19|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|8.09|0.99|4.08|5.92|1.49|1.89|36.66|35.01|21.32|-0.51|22.35|-0.91|10.62|-13.58|58.82|6.9|6.87|37.28|37.36|7.39|9.67|19.42|12.94|6.6|4.48|18.59|16.04|-49.55|68.52|10.95|-15.49|-20.14|3.11|-0.63|1.09|1.52|45.63|63.59|0.77|10.15|3700000|363230|9.3|5.71|4.97|22.61|39.47
2024-08-31 07:38:21|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:38:23|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 07:38:24|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 07:38:26|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 07:38:28|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 07:38:29|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|15.59|6.55|7.05|20.16|1.86|2.17|33.54|35.96|0.56|-8.7|-7.05|-37.64|-12.39|-77.39|88.64|7.74|7.73|57.5|55.97|9.8|12.62|11.16|13.74|6.33|7.74|11.06|11.24|55.68|-7.37|7.14|-2.23|-6.36|6.08|9.93|1.51|2.41|26.9|38.39|0.74|4.7|5560000|706540|18.66|6.59|4.9|3.65|92.56
2024-08-31 07:38:31|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.4|0.73|4.62|-3.7|1.6|0.75|40.12|37.06|1.35|5.24|7.94|5.45|10.35|7.3|57.24|2.8|2.79|15.15|5.46|5.48|5.19|21.78|-0.46|3.98|1.96|-46.3|-20.28|-33.65|344.66|10.09|-22.07|-13.95|12.62|14.66|0.63|1.08|116.74|149.93|0.6|20.23|2850000|195270|6.21|4.57|4.8|9.06|104.49
2024-08-31 07:38:33|3908|28317|/equities/cineworld-group-plc|CINE|GBP|United Kingdom|Communication Services|Entertainment|439220000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 07:38:35|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:38:39|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|-12.83|5.74|14.31|15.86|1.3|0.87|65.04|66.03|57.16|59.77|-89.2|77.22|-70.68|58.02|21.21|-13.83|-13.84|133.86|124.76|2.25|8.05|-9.77|7.44|-4.17|3.58|3.61|3.56|-169.47|-311.81|-1.05|14.13|6.89|8.02|-3.64|0.28|1.24|93.23|233.94|0.09|22.89|11440000|-9830000|13.32|2.18|3.54|-32.99|-30
2024-08-31 07:38:41|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|16.72|7.86|29.3|36.92|9.83|17.67|69.42|67.49|28.87|25.57|28.16|24.32|19.83|17.38|154.98|30.06|30|106.36|51.92|38.07|37.61|29.97|26.03|14.33|11.99|19.6|17.23|27.85|258.58|13.99|5.42|9.99|12.52|15.26|1.39|2.31|26.76|67.83|0.73|1.46|572870|115530|21.91|1.4|1.58|29.94|28.83
2024-08-31 07:38:42|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|21.52|2.76|16.84|21.05|4.04|-7.64|49.34|51.05|20.39|21.61|16.84|17.55|-2.41|12.13|147.03|-65.58|-65.41|59.53|-55.2|25.26|26.02|18.64|15.52|-2.75|5.66|10.62|10.19|-5.72|-866.81|6.18|1.24|5.3|6.5|8.23|0.79|1.3|95.36|118.46|0.51|4.72|997020|-215420|4.33|2.14|1.87|22.01|36.97
2024-08-31 07:38:43|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 07:38:44|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 07:38:45|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|284.11|2.39|20.76|38.41|7.37|-124.91|12.46|14.22|-8.17|-127.26|-40.01|-131.07|-39.8|-114.64|29.04|1.3|1.3|11.12|7.4|9.7|3.72|2.57|1.85|0.23|0.57|0.56|5.65|106.27|101.72|-31.67|1.92|11.72|10.66|10.69|0.65|1.22|89|108.21|0.68|4.31|553170|-38980|5.85|0.14|0.69|-86.91|1.06
2024-08-31 07:38:47|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.79|4.78|28.71|31.38|6.36|74.89|57.94|59.22|15.73|6.54|10.47|4.45|7.06|2.31|63.08|7.8|7.79|50.38|-19.65|4.65|12.26|19.51|25.39|6.07|10.51|10.37|16.09|17.9|-18.03|5.63|4.6|4.48|9.31|9.24|0.72|0.9|49.94|78.19|0.44|2.7|1130000|40760|4.48|1.83|1.59|6.18|40.42
2024-08-31 07:38:48|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP|15.49|1.39|9.33|-105.02|3.07|74.29|28.44|29.14|7.74|9.22|5.16|7.47|3.59|5.98|202.83|-0.99|-1|42.94|13.91|20.18|13.86|-1.33|13.45|3.63|6.27|7.54|11.48|-15.26|-72.85|7.03|-8.11|0.09|5.06|-2.17|0.76|1.54|95.98|150.52|0.98|3.38|2970000|63650|7.45|2.28|3.55|-19.94|49.22
2024-08-31 07:38:50|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|18.7|2.22|11.48|17.67|0.17|-5.7|50.25|51.04|20.87|20.99|11.51|18.93|7.56|14.83|64.41|4.29|4.28|26.15|1.92|3.18|7.34|12.45|14.21|6.89|9.7|9.04|8.68|-28.93|-11.55|1.36|2.02|5.46|4.08|2.45|0.57|1.42|63.33|-9.98|0.68|2.82|875470|62790|7.87|4.43|4.52|5.38|59.56
2024-08-31 07:38:52|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|22.02|2.13|14.24|16.25|3.78|-80.4|37.7|35.56|14.36|13.31|12.78|12.6|9.21|9.69|110.78|10.87|10.86|65.97|-17.11|2.6|15.82|16.03|16.56|7.52|7.96|11.64|11.61|-11.61|-3.45|26.59|5.49|10.01|8.52|11.27|0.6|1.43|50.21|72.46|0.87|4.19|1960000|181960|8.3|2.45|2.22|24.18|43.9
2024-08-31 07:38:53|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|13.83|1.24|8.44|13.35|1.88|3.69|41.14|40.36|13.33|10.83|12.69|2.66|9.77|0.92|60.18|5.44|5.42|42.45|22.57|10.14|8.84|13.79|9.24|6.76|4.8|9.79|7.56|-40.97|4.09|8.22|-1.76|3.97|5.77|6.8|1.02|1.71|40.86|56.51|0.71|4.55|420500|42110|4.03|3.32|2.16|31.47|30.02
2024-08-31 07:38:54|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|47.81|7.27|21.12|37.13|5.82|90.53|42.68|42.93|6.74|9.78|5.19|10.48|1.64|-5.81|136.74|29.74|29.68|84.78|27.41|11.56|35.04|13.94|15.75|7|7.94|10.46|11.11|-17.38|-6.81|-1.05|-6.15|-7.27|8.24|8.98|0.7|1.27|42.25|60.97|0.65|5.02|1470000|157280|6.24|3.86|2.79|-3.53|322.33
2024-08-31 07:38:55|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 07:38:57|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|17.41|2.51|22.11|39.83|6.24|-1.63|24.89|24.53|8.1|5.99|11.54|3.5|12.45|2.99|67.02|7.39|7.34|33.02|10.24|10.71|6.28|23.94|7.37|6.72|3.13|9.88|6.01|-37.16|-7.96|5.43|7.53|15.83|0.27|-10.41|0.81|1.31|44.9|73.4|0.65|3.7|1450000|142420|4.75|0.74|0.96|11.34|14.96
2024-08-31 07:38:59|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 07:39:02|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 07:39:03|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|12.89|1.3|12.63|-0.78|2.01|4.63|26.35|20.68|15.13|11.7|12.42|10.57|9.34|7.5|140.66|12.54|12.48|80.31|52.44|18.64|18.9|13.8|10.75|2.17|1.69|11.53|8.5|71.22|65.76|8.28|18.16|14.26|4.09|2.61|2.86|4.15|38.16|53.27|0.22|25.38|2920000|300580|69.87|4.6|5.28|9.56|61.56
2024-08-31 07:39:05|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 07:39:07|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|10.95|1.49|4.45|2.3|1.68|-1.31|45.6|38.73|19.95|16.8|11.19|13.92|2.14|112.84|316.19|16.97|16.96|236.85|204.52|13.66|126.92|4.36|11.58|1.02|3.01|9.63|7.42|-68.91|-57.54|11.49|11.56|5.05|7.72|12.07|0.47|1.05|78.08|97.62|0.31|8.44|6940000|128200|5.08|8.94|5.71|90.6|137.32
2024-08-31 07:39:10|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.73|0.8|6.55|78.41|1.11|1.67|36.98|36.9|4.35|7.96|2.98|8.03|1.7|8.3|78.13|1.46|1.46|50.84|43.68|5.98|7.57|4.32|9.71|1.55|6.12|3.6|6.66|-2.04|-4.46|-4.94|-14.65|-5.05|6.28|1.69|0.69|1.35|26.8|38.99|0.68|3.52|2840000|33700|7.85|4.17|3.81|-24.96|117.63
2024-08-31 07:39:13|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 07:39:14|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|6.17|0.84|3.38|13.24|2.5|0.06|25.47|8.5|10.54|-14.65|10.12|-29.69|8.88|-28.53|22.08|1.07|1.01|4.9|3.74|5.02|3.83|36.88|-78.71|7.63|-1.62|11.79|0.85|-163.9|136.4|-6.01|16.62|28.6|3.04|-9.1|0.78|1|75.51|209.66|0.85|570.91|1700000|125130|54.92|0.04|0.38||2.4
2024-08-31 07:39:15|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:39:17|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.93|4.96|-110.42|16.88|2.97|2.75|62.06|61.06|20.19|20.24|16.88|15.88|13.5|12.38|10.68|1.34|1.32|14.26|-2.39|0.9|1.26|8.67|11.67|5.06|6.6|7.36|9.81|-5.56|-12.31|2.94|1.2|4.72|8.18|0.37|0.7|1.06|30.04|42.72|0.38|2.87|240480|33750|4.6|1.03|0.54|19.52|34.4
2024-08-31 07:39:18|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|47.81|7.27|21.12|37.13|5.82|90.53|42.68|42.93|6.74|9.78|5.19|10.48|1.64|-5.81|136.74|29.74|29.68|84.78|27.41|11.56|35.04|13.94|15.75|7|7.94|10.46|11.11|-17.38|-6.81|-1.05|-6.15|-7.27|8.24|8.98|0.7|1.27|42.25|60.97|0.65|5.02|1470000|157280|6.24|3.86|2.79|-3.53|322.33
2024-08-31 07:39:19|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|8.09|0.99|4.08|5.92|1.49|1.89|36.66|35.01|21.32|-0.51|22.35|-0.91|10.62|-13.58|58.82|6.9|6.87|37.28|37.36|7.39|9.67|19.42|12.94|6.6|4.48|18.59|16.04|-49.55|68.52|10.95|-15.49|-20.14|3.11|-0.63|1.09|1.52|45.63|63.59|0.77|10.15|3700000|363230|9.3|5.71|4.97|22.61|39.47
2024-08-31 07:40:23|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP|||||||100||||||||||||||||||||||||-23.26|-3.77||||1|||||||||||
2024-08-31 07:40:24|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 07:40:26|3943|6869|/equities/euromoney|ERM|GBP|United Kingdom|Communication Services|Media|999840000|FTSE350/MSCI_EU_SMALLCAP|-4.43|7.1|-8.65|-3.84|5.17|4.91|38.53|-33.43|-202.39|-1277.03|-208.28|-1331.84|-160.11|-1269.74||-0.01|-0.01|0.01|0.01||-0.01|-212.81|-141.85|-117.71|-118.18|-247.22|-168.29|60.25|43.22||149.47|71.71||53.87|2.69|2.69||0.11|0.74||48720|-78010|0.96||||
2024-08-31 07:40:27|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:40:28|3945|14617|/equities/evraz|EVRE|GBP|United Kingdom|Materials|Metals & Mining|8780000000|STOXX600/FTSE350/EAFAVALUE|15.59|6.55|7.05|20.16|1.86|2.17|33.54|35.96|0.56|-8.7|-7.05|-37.64|-12.39|-77.39|88.64|7.74|7.73|57.5|55.97|9.8|12.62|11.16|13.74|6.33|7.74|11.06|11.24|55.68|-7.37|7.14|-2.23|-6.36|6.08|9.93|1.51|2.41|26.9|38.39|0.74|4.7|5560000|706540|18.66|6.59|4.9|3.65|92.56
2024-08-31 07:40:30|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 07:40:31|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:40:32|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 07:40:34|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|22.02|2.13|14.24|16.25|3.78|-80.4|37.7|35.56|14.36|13.31|12.78|12.6|9.21|9.69|110.78|10.87|10.86|65.97|-17.11|2.6|15.82|16.03|16.56|7.52|7.96|11.64|11.61|-11.61|-3.45|26.59|5.49|10.01|8.52|11.27|0.6|1.43|50.21|72.46|0.87|4.19|1960000|181960|8.3|2.45|2.22|24.18|43.9
2024-08-31 07:40:35|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|15.59|6.55|7.05|20.16|1.86|2.17|33.54|35.96|0.56|-8.7|-7.05|-37.64|-12.39|-77.39|88.64|7.74|7.73|57.5|55.97|9.8|12.62|11.16|13.74|6.33|7.74|11.06|11.24|55.68|-7.37|7.14|-2.23|-6.36|6.08|9.93|1.51|2.41|26.9|38.39|0.74|4.7|5560000|706540|18.66|6.59|4.9|3.65|92.56
2024-08-31 07:40:38|3951|14034|/equities/fidelity-china|FCSS|GBP|United Kingdom|Financial|Capital Markets|1600000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:40:39|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:40:41|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:40:42|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:40:43|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:40:45|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|6.17|0.84|3.38|13.24|2.5|0.06|25.47|8.5|10.54|-14.65|10.12|-29.69|8.88|-28.53|22.08|1.07|1.01|4.9|3.74|5.02|3.83|36.88|-78.71|7.63|-1.62|11.79|0.85|-163.9|136.4|-6.01|16.62|28.6|3.04|-9.1|0.78|1|75.51|209.66|0.85|570.91|1700000|125130|54.92|0.04|0.38||2.4
2024-08-31 07:40:46|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 07:40:47|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:40:48|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 07:40:50|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|15.59|6.55|7.05|20.16|1.86|2.17|33.54|35.96|0.56|-8.7|-7.05|-37.64|-12.39|-77.39|88.64|7.74|7.73|57.5|55.97|9.8|12.62|11.16|13.74|6.33|7.74|11.06|11.24|55.68|-7.37|7.14|-2.23|-6.36|6.08|9.93|1.51|2.41|26.9|38.39|0.74|4.7|5560000|706540|18.66|6.59|4.9|3.65|92.56
2024-08-31 07:40:52|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|30.1|2.7|21.64|49.73|1.84|2.7|46.92|37.74|8.87|-4.87|49.74|-30.6|46.73|130.5|43.36|30.96|30.88|90|58.06|5.8|5.1|23.27|-3.11|15.55|7.88|5.25|5.76|5.01|53.67|38.35|0.85|-0.26|-0.39|18.02|0.72|0.98|24.58|55.94|0.45|141.7|1300000|1050000|1.78|2.34|2.85|10.68|44.09
2024-08-31 07:40:53|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|17.86|0.81|12.5|37.06|2.59|-4.89|27.44|28.21|6.23|6.1|5.88|5.25|4.35|3.4|223.16|7.91|7.86|61.93|24.32|23.24|13.05|8.83|14.99|4.29|4.31|8.19|8.68|10.94|14.93|4.94|9.4|10.4|5.44|6.36|0.74|1.17|83.86|114.9|1.05|644.81|2410000|80830|3.95|3.86|3.63|5.27|50.44
2024-08-31 07:40:54|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|16.55|3.1|20.8|13.9|6.36|7.19|51.74|50.63|21.09|19.92|21.05|19.59|16.11|15.54|65.7|6.56|6.56|30.74|21.6|7.93|5.71|33.14|34.1|21.44|21.29|28.44|28.51|14.59|-1.42|8.48|6.79|10.06|9.85|0.59|1.34|2.31|3.95|23.93|1.27|3.65|212160|31630|18.8|3.48|2.95|24.2|60.88
2024-08-31 07:40:56|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:40:57|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 07:40:58|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:40:59|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|22.02|2.13|14.24|16.25|3.78|-80.4|37.7|35.56|14.36|13.31|12.78|12.6|9.21|9.69|110.78|10.87|10.86|65.97|-17.11|2.6|15.82|16.03|16.56|7.52|7.96|11.64|11.61|-11.61|-3.45|26.59|5.49|10.01|8.52|11.27|0.6|1.43|50.21|72.46|0.87|4.19|1960000|181960|8.3|2.45|2.22|24.18|43.9
2024-08-31 07:41:01|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|12.82|598.32|-3.08|-26.94|7.34|7.27|37.9|48.34|-911.9|-1376.5|-5287.35|-9203.89|-5293.14|-12476.37|145.9|32.3|31.99|279.53|258.83|120.93|57.09|-3.7|1.27|0.16|3.02|2.47|1.56|-11.88|-7.23|12.33|11.93|63.99|39.13|28.96|8.69|8.99|39.62|48.77|0.42|30.41|4290000|341220|3.44|0.27|0.17|-8.89|9.15
2024-08-31 07:41:02|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|77.59|11.2|36.07|80.4|25.05|38.44|77.25|74.94|34.52|31.93|30.59|28|25.26|23.55|923.09|186.65|186.62|1263.56|975.13|91.63|150.62|53.94|53.93|19.32|19.86|42.24|41.65|69.2|21.38|15.84|18.43|16.99|12.79|15.51|1.03|1.73|52.16|68.87|0.69|1.62|16370000|3520000|4.42|2.18|2.29|50.03|130.64
2024-08-31 07:41:03|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|15.59|6.55|7.05|20.16|1.86|2.17|33.54|35.96|0.56|-8.7|-7.05|-37.64|-12.39|-77.39|88.64|7.74|7.73|57.5|55.97|9.8|12.62|11.16|13.74|6.33|7.74|11.06|11.24|55.68|-7.37|7.14|-2.23|-6.36|6.08|9.93|1.51|2.41|26.9|38.39|0.74|4.7|5560000|706540|18.66|6.59|4.9|3.65|92.56
2024-08-31 07:41:05|3971|6623|/equities/go-ahead-group|GOG|GBP|United Kingdom|Industrials|Road & Rail|286470000|FTSE350/MSCI_EU_SMALLCAP|0.78|0.19|4.54|0.54|0.32|0.32|42|34.3|36.45|29.44|34.34|27.24|24.04|20.6|501.84|72.69|72.69|295.92|295.92|66.98|219.94|44.12|31.56|23.36|18.4|28.71|22.69|260.35|184.35|23.77|50.93|37.61|1.03|11.34|0.85|1.02|21.27|59.96|0.9|71.63|49280000|12820000|19.81|7.45|26.4|-48.06|7.6
2024-08-31 07:41:07|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|22.02|2.13|14.24|16.25|3.78|-80.4|37.7|35.56|14.36|13.31|12.78|12.6|9.21|9.69|110.78|10.87|10.86|65.97|-17.11|2.6|15.82|16.03|16.56|7.52|7.96|11.64|11.61|-11.61|-3.45|26.59|5.49|10.01|8.52|11.27|0.6|1.43|50.21|72.46|0.87|4.19|1960000|181960|8.3|2.45|2.22|24.18|43.9
2024-08-31 07:41:08|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|-12.83|5.74|14.31|15.86|1.3|0.87|65.04|66.03|57.16|59.77|-89.2|77.22|-70.68|58.02|21.21|-13.83|-13.84|133.86|124.76|2.25|8.05|-9.77|7.44|-4.17|3.58|3.61|3.56|-169.47|-311.81|-1.05|14.13|6.89|8.02|-3.64|0.28|1.24|93.23|233.94|0.09|22.89|11440000|-9830000|13.32|2.18|3.54|-32.99|-30
2024-08-31 07:41:09|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 07:41:10|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:41:12|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|18.7|2.22|11.48|17.67|0.17|-5.7|50.25|51.04|20.87|20.99|11.51|18.93|7.56|14.83|64.41|4.29|4.28|26.15|1.92|3.18|7.34|12.45|14.21|6.89|9.7|9.04|8.68|-28.93|-11.55|1.36|2.02|5.46|4.08|2.45|0.57|1.42|63.33|-9.98|0.68|2.82|875470|62790|7.87|4.43|4.52|5.38|59.56
2024-08-31 07:41:13|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 07:41:14|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|31.93|4.96|-110.42|16.88|2.97|2.75|62.06|61.06|20.19|20.24|16.88|15.88|13.5|12.38|10.68|1.34|1.32|14.26|-2.39|0.9|1.26|8.67|11.67|5.06|6.6|7.36|9.81|-5.56|-12.31|2.94|1.2|4.72|8.18|0.37|0.7|1.06|30.04|42.72|0.38|2.87|240480|33750|4.6|1.03|0.54|19.52|34.4
2024-08-31 07:41:15|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 07:41:17|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|8.09|0.99|4.08|5.92|1.49|1.89|36.66|35.01|21.32|-0.51|22.35|-0.91|10.62|-13.58|58.82|6.9|6.87|37.28|37.36|7.39|9.67|19.42|12.94|6.6|4.48|18.59|16.04|-49.55|68.52|10.95|-15.49|-20.14|3.11|-0.63|1.09|1.52|45.63|63.59|0.77|10.15|3700000|363230|9.3|5.71|4.97|22.61|39.47
2024-08-31 07:41:20|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:41:21|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:41:22|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 07:41:23|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:41:25|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:41:26|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:41:27|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:41:28|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|77.59|11.2|36.07|80.4|25.05|38.44|77.25|74.94|34.52|31.93|30.59|28|25.26|23.55|923.09|186.65|186.62|1263.56|975.13|91.63|150.62|53.94|53.93|19.32|19.86|42.24|41.65|69.2|21.38|15.84|18.43|16.99|12.79|15.51|1.03|1.73|52.16|68.87|0.69|1.62|16370000|3520000|4.42|2.18|2.29|50.03|130.64
2024-08-31 07:41:30|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|15.59|6.55|7.05|20.16|1.86|2.17|33.54|35.96|0.56|-8.7|-7.05|-37.64|-12.39|-77.39|88.64|7.74|7.73|57.5|55.97|9.8|12.62|11.16|13.74|6.33|7.74|11.06|11.24|55.68|-7.37|7.14|-2.23|-6.36|6.08|9.93|1.51|2.41|26.9|38.39|0.74|4.7|5560000|706540|18.66|6.59|4.9|3.65|92.56
2024-08-31 07:41:31|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|18.7|2.22|11.48|17.67|0.17|-5.7|50.25|51.04|20.87|20.99|11.51|18.93|7.56|14.83|64.41|4.29|4.28|26.15|1.92|3.18|7.34|12.45|14.21|6.89|9.7|9.04|8.68|-28.93|-11.55|1.36|2.02|5.46|4.08|2.45|0.57|1.42|63.33|-9.98|0.68|2.82|875470|62790|7.87|4.43|4.52|5.38|59.56
2024-08-31 07:41:33|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.89|1.3|12.63|-0.78|2.01|4.63|26.35|20.68|15.13|11.7|12.42|10.57|9.34|7.5|140.66|12.54|12.48|80.31|52.44|18.64|18.9|13.8|10.75|2.17|1.69|11.53|8.5|71.22|65.76|8.28|18.16|14.26|4.09|2.61|2.86|4.15|38.16|53.27|0.22|25.38|2920000|300580|69.87|4.6|5.28|9.56|61.56
2024-08-31 07:41:34|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|15.59|6.55|7.05|20.16|1.86|2.17|33.54|35.96|0.56|-8.7|-7.05|-37.64|-12.39|-77.39|88.64|7.74|7.73|57.5|55.97|9.8|12.62|11.16|13.74|6.33|7.74|11.06|11.24|55.68|-7.37|7.14|-2.23|-6.36|6.08|9.93|1.51|2.41|26.9|38.39|0.74|4.7|5560000|706540|18.66|6.59|4.9|3.65|92.56
2024-08-31 07:41:36|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 07:41:37|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.02|2.13|14.24|16.25|3.78|-80.4|37.7|35.56|14.36|13.31|12.78|12.6|9.21|9.69|110.78|10.87|10.86|65.97|-17.11|2.6|15.82|16.03|16.56|7.52|7.96|11.64|11.61|-11.61|-3.45|26.59|5.49|10.01|8.52|11.27|0.6|1.43|50.21|72.46|0.87|4.19|1960000|181960|8.3|2.45|2.22|24.18|43.9
2024-08-31 07:41:38|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 07:41:39|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|79.35|2.12|1.45|10.4|1.72|3.87|46.3|41.52|22.74|17.17|18.67|10.04|18.3|8.58|17.3|3.21|3.19|16.93|11.01|2.61|4.73|13.89|4.87|7.07|2.53|8.19|5.41|102.08|96.18|2.56|-1.81|7.87|7.01|21|0.9|1.4|83.58|99.11|0.49|32.01|1930000|35230|5.66|6.27|5.69|131.19|191.11
2024-08-31 07:41:41|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|6.17|0.84|3.38|13.24|2.5|0.06|25.47|8.5|10.54|-14.65|10.12|-29.69|8.88|-28.53|22.08|1.07|1.01|4.9|3.74|5.02|3.83|36.88|-78.71|7.63|-1.62|11.79|0.85|-163.9|136.4|-6.01|16.62|28.6|3.04|-9.1|0.78|1|75.51|209.66|0.85|570.91|1700000|125130|54.92|0.04|0.38||2.4
2024-08-31 07:41:42|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|13.83|1.24|8.44|13.35|1.88|3.69|41.14|40.36|13.33|10.83|12.69|2.66|9.77|0.92|60.18|5.44|5.42|42.45|22.57|10.14|8.84|13.79|9.24|6.76|4.8|9.79|7.56|-40.97|4.09|8.22|-1.76|3.97|5.77|6.8|1.02|1.71|40.86|56.51|0.71|4.55|420500|42110|4.03|3.32|2.16|31.47|30.02
2024-08-31 07:41:44|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:41:45|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:41:48|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 07:41:49|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|18.7|2.22|11.48|17.67|0.17|-5.7|50.25|51.04|20.87|20.99|11.51|18.93|7.56|14.83|64.41|4.29|4.28|26.15|1.92|3.18|7.34|12.45|14.21|6.89|9.7|9.04|8.68|-28.93|-11.55|1.36|2.02|5.46|4.08|2.45|0.57|1.42|63.33|-9.98|0.68|2.82|875470|62790|7.87|4.43|4.52|5.38|59.56
2024-08-31 07:41:50|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.46|1.07|8.69|-202.37|1.45|1.5|19.87|18.13|11.11|8.44|14.02|10.62|10.24|7.84|3808.37|215.67|215.66|2729.5|2621.53|627.01|277.83|14.95|10.59|5.84|4.13|5.81|4.17|87.46|87.24|1.39|23.23|22.72|4.85|-1.28|0.97|1.18|59|104.56|0.56|8.28|115250000|12020000|3.34|3.28|4.02|-58.65|19.71
2024-08-31 07:41:51|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 07:41:53|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|58.9|25.22|24.74|25.9|13.19|13.73|63.9|73.84|41.41|56.94|55.82|74.98|41.15|41.41|48.88|20.97|20.87|94.4|94.07|248.41|55.99|25.08|28|9.09|10.07|18.84|25.82|45.53|21.19|35.66|22.17|20.75|33.69|42.2|1.56|1.7||3.49|0.23|5.96|412200|169890|12.5|0.33|0.07|7.11|2.74
2024-08-31 07:41:54|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 07:41:55|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:41:56|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 07:41:57|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:41:59|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:42:01|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:42:02|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.1|2.7|21.64|49.73|1.84|2.7|46.92|37.74|8.87|-4.87|49.74|-30.6|46.73|130.5|43.36|30.96|30.88|90|58.06|5.8|5.1|23.27|-3.11|15.55|7.88|5.25|5.76|5.01|53.67|38.35|0.85|-0.26|-0.39|18.02|0.72|0.98|24.58|55.94|0.45|141.7|1300000|1050000|1.78|2.34|2.85|10.68|44.09
2024-08-31 07:42:04|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-12.83|5.74|14.31|15.86|1.3|0.87|65.04|66.03|57.16|59.77|-89.2|77.22|-70.68|58.02|21.21|-13.83|-13.84|133.86|124.76|2.25|8.05|-9.77|7.44|-4.17|3.58|3.61|3.56|-169.47|-311.81|-1.05|14.13|6.89|8.02|-3.64|0.28|1.24|93.23|233.94|0.09|22.89|11440000|-9830000|13.32|2.18|3.54|-32.99|-30
2024-08-31 07:42:05|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 07:42:06|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|20.29|0.48|6.44|10.07|4.56|17.52|17.73|18.13|4.21|4.36|3.42|3.35|2.36|2.82|565.05|10.73|10.71|43.2|9.45|10.49|44.82|15.71|23.46|5.78|6.42|11.67|12.99|8.84|8.78|7.59|4.46|8.14|7.4|7.58|0.3|0.74|21.96|130.51|2.1|15.44|4480000|126540|66.16|3.28|5.77|4.11|70
2024-08-31 07:42:07|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|12.36|0.96|7.63|10.24|2.3|-7.96|26.31|25.34|10.71|11.54|10.33|9.99|8.55|8.62|1227.9|90.07|89.83|1107.5|777.85|135.07|207.68|15.81|21.31|7.1|9.43|10.11|14.28|-48.68|-40.73|22.46|-23.89|-28.37|8.69|10.99|0.96|1.57|25.45|61.65|0.88|45.97|1320000|147980|6.68|7.18|3.98|-3.93|105.97
2024-08-31 07:42:09|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 07:42:10|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:42:12|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|79.35|2.12|1.45|10.4|1.72|3.87|46.3|41.52|22.74|17.17|18.67|10.04|18.3|8.58|17.3|3.21|3.19|16.93|11.01|2.61|4.73|13.89|4.87|7.07|2.53|8.19|5.41|102.08|96.18|2.56|-1.81|7.87|7.01|21|0.9|1.4|83.58|99.11|0.49|32.01|1930000|35230|5.66|6.27|5.69|131.19|191.11
2024-08-31 07:42:13|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|47.81|7.27|21.12|37.13|5.82|90.53|42.68|42.93|6.74|9.78|5.19|10.48|1.64|-5.81|136.74|29.74|29.68|84.78|27.41|11.56|35.04|13.94|15.75|7|7.94|10.46|11.11|-17.38|-6.81|-1.05|-6.15|-7.27|8.24|8.98|0.7|1.27|42.25|60.97|0.65|5.02|1470000|157280|6.24|3.86|2.79|-3.53|322.33
2024-08-31 07:42:16|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:42:17|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:42:18|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:42:19|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:42:21|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:42:22|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 07:42:23|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 07:42:24|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|12.89|1.3|12.63|-0.78|2.01|4.63|26.35|20.68|15.13|11.7|12.42|10.57|9.34|7.5|140.66|12.54|12.48|80.31|52.44|18.64|18.9|13.8|10.75|2.17|1.69|11.53|8.5|71.22|65.76|8.28|18.16|14.26|4.09|2.61|2.86|4.15|38.16|53.27|0.22|25.38|2920000|300580|69.87|4.6|5.28|9.56|61.56
2024-08-31 07:42:26|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 07:42:28|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:42:30|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:42:31|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 07:42:33|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:42:34|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 07:42:35|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:42:38|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:42:39|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.29|0.48|6.44|10.07|4.56|17.52|17.73|18.13|4.21|4.36|3.42|3.35|2.36|2.82|565.05|10.73|10.71|43.2|9.45|10.49|44.82|15.71|23.46|5.78|6.42|11.67|12.99|8.84|8.78|7.59|4.46|8.14|7.4|7.58|0.3|0.74|21.96|130.51|2.1|15.44|4480000|126540|66.16|3.28|5.77|4.11|70
2024-08-31 07:42:40|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|13.83|1.24|8.44|13.35|1.88|3.69|41.14|40.36|13.33|10.83|12.69|2.66|9.77|0.92|60.18|5.44|5.42|42.45|22.57|10.14|8.84|13.79|9.24|6.76|4.8|9.79|7.56|-40.97|4.09|8.22|-1.76|3.97|5.77|6.8|1.02|1.71|40.86|56.51|0.71|4.55|420500|42110|4.03|3.32|2.16|31.47|30.02
2024-08-31 07:42:41|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 07:42:42|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350|15.49|1.39|9.33|-105.02|3.07|74.29|28.44|29.14|7.74|9.22|5.16|7.47|3.59|5.98|202.83|-0.99|-1|42.94|13.91|20.18|13.86|-1.33|13.45|3.63|6.27|7.54|11.48|-15.26|-72.85|7.03|-8.11|0.09|5.06|-2.17|0.76|1.54|95.98|150.52|0.98|3.38|2970000|63650|7.45|2.28|3.55|-19.94|49.22
2024-08-31 07:42:45|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|22.28|0.46|3.02|3.87|0.66|-9.19|25.1|22.21|7.12|6.93|0.61|4.28|-1.93|3.08|2910.56|-2344.37|-2344.38|-1051.07|-2855.4|304.69|152.21|-5.72|2.82|-0.45|1.88|2.42|3.64|-90.57|234.74|-3.23|2.24|3.67|0.52|-5.58|0.84|1.26|51.8|85.23|0.54|22.96|184210|1520|6.47|2.09|1.72|70.3|5.34
2024-08-31 07:42:46|4042|6762|/equities/meggitt|MGGT|GBP|United Kingdom|Industrials|Aerospace & Defense|5750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.58|1.82|16.48|22.89|4.37|-26.96|14.68|15.91|2.91|-4.73|1.32|-16.05|0.34|-16.92|154.03|8.99|8.94|37.67|-19.78|11.6|16.39|23.16|-225.29|4.65|5.02|10.05|24.15|22.47|1.87|-3.13|10.78|8.27|4.97|4.33|0.74|1.26|100.53|50.19|0.76|9.93|438340|22340|5.27|1.83|2|-5.51|40.83
2024-08-31 07:42:47|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|132.42|2.56|21.89|27.87|5.27|16.06|36.13|35.57|9.34|7.38|10.58|5.65|7.94|4.44|157.43|11.98|11.89|78.7|52.59|18.65|19.84|18.87|-22.09|5.07|2.97|11.33|8.83|22.56|56.75|14.82|13.48|16.96|7.54|16.07|0.67|1.19|31.59|41.21|0.63|2.74|1310000|105420|5.2|1.49|1.53|92.34|22.46
2024-08-31 07:42:49|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:42:50|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/MSCI_EU_SMALLCAP|-160.23|7.8|118.62|47.94|1.73|-26.01|79.61|76.18|3.26|10.38|-2.18|4.39|-4.87|2.89|4.16|-0.21|-0.21|18.77|-1.24|0.68|0.71|-1.13|1.48|-0.9|1.12|0.49|2.67|2.04|-60.56||14.68|29.65|22.32|28.56|1.52|1.67|14.21|16.09|0.19||193220|-9400|1.95|1.51||-11.84|-185.11
2024-08-31 07:42:51|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 07:42:52|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|20.73|0.8|6.55|78.41|1.11|1.67|36.98|36.9|4.35|7.96|2.98|8.03|1.7|8.3|78.13|1.46|1.46|50.84|43.68|5.98|7.57|4.32|9.71|1.55|6.12|3.6|6.66|-2.04|-4.46|-4.94|-14.65|-5.05|6.28|1.69|0.69|1.35|26.8|38.99|0.68|3.52|2840000|33700|7.85|4.17|3.81|-24.96|117.63
2024-08-31 07:42:54|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 07:42:55|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:42:56|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 07:42:59|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350|3.68|0.05|2.69|0.79|1|-11.61|24.7|24.56|5.61|4.91|2.86|2.38|1.91|1.61|8613.36|145.96|145.95|450.13|-32.74|137.68|829.95|43.73|24.93|0.05|3.5|10.36|9.38|20.3|19.07|12.89|18.54|17.39|15.26|1.78|0.17|0.59|116.59|584.79|0.14|20.81|7870000|147950|271.46|8.84|51.18|-8.83|36.31
2024-08-31 07:43:00|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:43:01|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|6.17|0.84|3.38|13.24|2.5|0.06|25.47|8.5|10.54|-14.65|10.12|-29.69|8.88|-28.53|22.08|1.07|1.01|4.9|3.74|5.02|3.83|36.88|-78.71|7.63|-1.62|11.79|0.85|-163.9|136.4|-6.01|16.62|28.6|3.04|-9.1|0.78|1|75.51|209.66|0.85|570.91|1700000|125130|54.92|0.04|0.38||2.4
2024-08-31 07:43:03|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|24.4|0.73|4.62|-3.7|1.6|0.75|40.12|37.06|1.35|5.24|7.94|5.45|10.35|7.3|57.24|2.8|2.79|15.15|5.46|5.48|5.19|21.78|-0.46|3.98|1.96|-46.3|-20.28|-33.65|344.66|10.09|-22.07|-13.95|12.62|14.66|0.63|1.08|116.74|149.93|0.6|20.23|2850000|195270|6.21|4.57|4.8|9.06|104.49
2024-08-31 07:43:04|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 07:43:05|4056|32399|/equities/nb-global-floating-rate-inc|NBMI|GBP|United Kingdom|Financial|Capital Markets|243120000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:43:07|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|FTSE350/MSCI_EU_SMALLCAP|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 07:43:08|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 07:43:10|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 07:43:12|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:43:14|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|10.6|1.19|9.03|4.93|4.01|6.36|36.66|40.05|9.1|9.63|7.25|8.2|5.69|5.98|37.42|3.36|3.36|13.77|2.68|2.77|6.8|23.9|27.06|6.81|7.31|10.82|11.21|12.53|-3.63|13.32|5.14|7.04|10.5|11.84|0.6|1.48|60|151.92|1.06|5.67|2710000|251190|94.93|4.88|5.16|7.71|49.77
2024-08-31 07:43:15|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 07:43:16|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|31.93|4.96|-110.42|16.88|2.97|2.75|62.06|61.06|20.19|20.24|16.88|15.88|13.5|12.38|10.68|1.34|1.32|14.26|-2.39|0.9|1.26|8.67|11.67|5.06|6.6|7.36|9.81|-5.56|-12.31|2.94|1.2|4.72|8.18|0.37|0.7|1.06|30.04|42.72|0.38|2.87|240480|33750|4.6|1.03|0.54|19.52|34.4
2024-08-31 07:43:17|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 07:43:19|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:43:21|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 07:43:22|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 07:43:23|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|30.1|2.7|21.64|49.73|1.84|2.7|46.92|37.74|8.87|-4.87|49.74|-30.6|46.73|130.5|43.36|30.96|30.88|90|58.06|5.8|5.1|23.27|-3.11|15.55|7.88|5.25|5.76|5.01|53.67|38.35|0.85|-0.26|-0.39|18.02|0.72|0.98|24.58|55.94|0.45|141.7|1300000|1050000|1.78|2.34|2.85|10.68|44.09
2024-08-31 07:43:24|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-79.62|3.34|9.35|28.91|5.45|7.75|60.2|63.92|21.04|30.48|2.07|18.4|1.13|17.16|5.6|0.37|0.37|3.36|2.64|0.42|1.88|3.89|9.16|0.27|2.02|3.46|4.53|-55.44|-78.64|-19.45|7.95|5.64|1.45|0.58|1.19|1.32|588.02|630.94|0.16|26.99|296770|3080|4.78|4.2|5.47|4.88|-392.26
2024-08-31 07:43:26|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:43:28|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|22.02|2.13|14.24|16.25|3.78|-80.4|37.7|35.56|14.36|13.31|12.78|12.6|9.21|9.69|110.78|10.87|10.86|65.97|-17.11|2.6|15.82|16.03|16.56|7.52|7.96|11.64|11.61|-11.61|-3.45|26.59|5.49|10.01|8.52|11.27|0.6|1.43|50.21|72.46|0.87|4.19|1960000|181960|8.3|2.45|2.22|24.18|43.9
2024-08-31 07:43:29|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:43:30|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|79.35|2.12|1.45|10.4|1.72|3.87|46.3|41.52|22.74|17.17|18.67|10.04|18.3|8.58|17.3|3.21|3.19|16.93|11.01|2.61|4.73|13.89|4.87|7.07|2.53|8.19|5.41|102.08|96.18|2.56|-1.81|7.87|7.01|21|0.9|1.4|83.58|99.11|0.49|32.01|1930000|35230|5.66|6.27|5.69|131.19|191.11
2024-08-31 07:43:32|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 07:43:33|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|12.89|1.3|12.63|-0.78|2.01|4.63|26.35|20.68|15.13|11.7|12.42|10.57|9.34|7.5|140.66|12.54|12.48|80.31|52.44|18.64|18.9|13.8|10.75|2.17|1.69|11.53|8.5|71.22|65.76|8.28|18.16|14.26|4.09|2.61|2.86|4.15|38.16|53.27|0.22|25.38|2920000|300580|69.87|4.6|5.28|9.56|61.56
2024-08-31 07:43:36|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 07:43:38|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|58.9|25.22|24.74|25.9|13.19|13.73|63.9|73.84|41.41|56.94|55.82|74.98|41.15|41.41|48.88|20.97|20.87|94.4|94.07|248.41|55.99|25.08|28|9.09|10.07|18.84|25.82|45.53|21.19|35.66|22.17|20.75|33.69|42.2|1.56|1.7||3.49|0.23|5.96|412200|169890|12.5|0.33|0.07|7.11|2.74
2024-08-31 07:43:39|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:43:40|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|5.97|1.07|3.09|20.23|0.23|0.01|42.07|43.61|27.49|30.56|20.01|26.81|14.93|21.32|131.22|27|26.99|86.09|82.3|46.09|27.13|26.38|58.28|10.13|15.38|12.85|22.51|1181.93|-14.95|4.63|5.01|-2.31|4.49|10.07|0.57|1.31|43.68|-80.98|0.53|1.59|6240|-2560|494.47||6.01|-36.5|2.47
2024-08-31 07:43:41|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 07:43:44|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 07:43:46|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 07:43:48|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|12.89|1.3|12.63|-0.78|2.01|4.63|26.35|20.68|15.13|11.7|12.42|10.57|9.34|7.5|140.66|12.54|12.48|80.31|52.44|18.64|18.9|13.8|10.75|2.17|1.69|11.53|8.5|71.22|65.76|8.28|18.16|14.26|4.09|2.61|2.86|4.15|38.16|53.27|0.22|25.38|2920000|300580|69.87|4.6|5.28|9.56|61.56
2024-08-31 07:43:49|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|12.82|598.32|-3.08|-26.94|7.34|7.27|37.9|48.34|-911.9|-1376.5|-5287.35|-9203.89|-5293.14|-12476.37|145.9|32.3|31.99|279.53|258.83|120.93|57.09|-3.7|1.27|0.16|3.02|2.47|1.56|-11.88|-7.23|12.33|11.93|63.99|39.13|28.96|8.69|8.99|39.62|48.77|0.42|30.41|4290000|341220|3.44|0.27|0.17|-8.89|9.15
2024-08-31 07:43:50|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|28.94|4.44|24.36|28.72|7.38|-8.46|57.64|56.63|21.98|21.03|20.12|18.38|15.49|14.12|46.13|6.99|6.9|29.47|3.47|4.32|9.1|27.66|24.04|11.68|9.85|17.99|15.91|3.31|2.58|7.29|1.07|4.49|5.5|-0.83|0.51|0.87|48.35|65.37|0.75|4.53|616160|100870|11.18|2.32|2.37|15.33|58.87
2024-08-31 07:43:51|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|132.42|2.56|21.89|27.87|5.27|16.06|36.13|35.57|9.34|7.38|10.58|5.65|7.94|4.44|157.43|11.98|11.89|78.7|52.59|18.65|19.84|18.87|-22.09|5.07|2.97|11.33|8.83|22.56|56.75|14.82|13.48|16.96|7.54|16.07|0.67|1.19|31.59|41.21|0.63|2.74|1310000|105420|5.2|1.49|1.53|92.34|22.46
2024-08-31 07:43:53|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:43:54|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 07:43:55|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:43:57|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|28.94|4.44|24.36|28.72|7.38|-8.46|57.64|56.63|21.98|21.03|20.12|18.38|15.49|14.12|46.13|6.99|6.9|29.47|3.47|4.32|9.1|27.66|24.04|11.68|9.85|17.99|15.91|3.31|2.58|7.29|1.07|4.49|5.5|-0.83|0.51|0.87|48.35|65.37|0.75|4.53|616160|100870|11.18|2.32|2.37|15.33|58.87
2024-08-31 07:43:59|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|22.02|2.13|14.24|16.25|3.78|-80.4|37.7|35.56|14.36|13.31|12.78|12.6|9.21|9.69|110.78|10.87|10.86|65.97|-17.11|2.6|15.82|16.03|16.56|7.52|7.96|11.64|11.61|-11.61|-3.45|26.59|5.49|10.01|8.52|11.27|0.6|1.43|50.21|72.46|0.87|4.19|1960000|181960|8.3|2.45|2.22|24.18|43.9
2024-08-31 07:44:00|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:44:02|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 07:44:04|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:44:05|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 07:44:07|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 07:44:08|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 07:44:10|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|13.83|1.24|8.44|13.35|1.88|3.69|41.14|40.36|13.33|10.83|12.69|2.66|9.77|0.92|60.18|5.44|5.42|42.45|22.57|10.14|8.84|13.79|9.24|6.76|4.8|9.79|7.56|-40.97|4.09|8.22|-1.76|3.97|5.77|6.8|1.02|1.71|40.86|56.51|0.71|4.55|420500|42110|4.03|3.32|2.16|31.47|30.02
2024-08-31 07:44:11|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 07:44:12|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|15.59|6.55|7.05|20.16|1.86|2.17|33.54|35.96|0.56|-8.7|-7.05|-37.64|-12.39|-77.39|88.64|7.74|7.73|57.5|55.97|9.8|12.62|11.16|13.74|6.33|7.74|11.06|11.24|55.68|-7.37|7.14|-2.23|-6.36|6.08|9.93|1.51|2.41|26.9|38.39|0.74|4.7|5560000|706540|18.66|6.59|4.9|3.65|92.56
2024-08-31 07:44:14|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:44:16|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|132.42|2.56|21.89|27.87|5.27|16.06|36.13|35.57|9.34|7.38|10.58|5.65|7.94|4.44|157.43|11.98|11.89|78.7|52.59|18.65|19.84|18.87|-22.09|5.07|2.97|11.33|8.83|22.56|56.75|14.82|13.48|16.96|7.54|16.07|0.67|1.19|31.59|41.21|0.63|2.74|1310000|105420|5.2|1.49|1.53|92.34|22.46
2024-08-31 07:44:17|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 07:44:18|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE|13.99|1.73||2.51|2.72|4.55|95.84|94.5|33.9|-13.48|24.02|-29.16|12.37|-16.18|2.45|-0.55|-0.55|1.55|0.93|1.79|1.96|19.46|9.73||||||||||||2.29|2.44|92.82|92.87||9.65|11920000|1470000|11.07||||
2024-08-31 07:44:20|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE|13.99|1.73||2.51|2.72|4.55|95.84|94.5|33.9|-13.48|24.02|-29.16|12.37|-16.18|2.45|-0.55|-0.55|1.55|0.93|1.79|1.96|19.46|9.73||||||||||||2.29|2.44|92.82|92.87||9.65|11920000|1470000|11.07||||
2024-08-31 07:44:21|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.36|0.96|7.63|10.24|2.3|-7.96|26.31|25.34|10.71|11.54|10.33|9.99|8.55|8.62|1227.9|90.07|89.83|1107.5|777.85|135.07|207.68|15.81|21.31|7.1|9.43|10.11|14.28|-48.68|-40.73|22.46|-23.89|-28.37|8.69|10.99|0.96|1.57|25.45|61.65|0.88|45.97|1320000|147980|6.68|7.18|3.98|-3.93|105.97
2024-08-31 07:44:22|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|12.89|1.3|12.63|-0.78|2.01|4.63|26.35|20.68|15.13|11.7|12.42|10.57|9.34|7.5|140.66|12.54|12.48|80.31|52.44|18.64|18.9|13.8|10.75|2.17|1.69|11.53|8.5|71.22|65.76|8.28|18.16|14.26|4.09|2.61|2.86|4.15|38.16|53.27|0.22|25.38|2920000|300580|69.87|4.6|5.28|9.56|61.56
2024-08-31 07:44:24|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 07:44:25|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 07:44:26|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:44:29|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|-12.83|5.74|14.31|15.86|1.3|0.87|65.04|66.03|57.16|59.77|-89.2|77.22|-70.68|58.02|21.21|-13.83|-13.84|133.86|124.76|2.25|8.05|-9.77|7.44|-4.17|3.58|3.61|3.56|-169.47|-311.81|-1.05|14.13|6.89|8.02|-3.64|0.28|1.24|93.23|233.94|0.09|22.89|11440000|-9830000|13.32|2.18|3.54|-32.99|-30
2024-08-31 07:44:30|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:44:31|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:44:33|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:44:34|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:44:35|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:44:37|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 07:44:38|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|132.42|2.56|21.89|27.87|5.27|16.06|36.13|35.57|9.34|7.38|10.58|5.65|7.94|4.44|157.43|11.98|11.89|78.7|52.59|18.65|19.84|18.87|-22.09|5.07|2.97|11.33|8.83|22.56|56.75|14.82|13.48|16.96|7.54|16.07|0.67|1.19|31.59|41.21|0.63|2.74|1310000|105420|5.2|1.49|1.53|92.34|22.46
2024-08-31 07:44:39|4119|945897|/equities/sequoia-economic-infrastructure|SEQI|GBP|United Kingdom|Financial|Capital Markets|1900000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:44:41|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 07:44:44|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|-79.62|3.34|9.35|28.91|5.45|7.75|60.2|63.92|21.04|30.48|2.07|18.4|1.13|17.16|5.6|0.37|0.37|3.36|2.64|0.42|1.88|3.89|9.16|0.27|2.02|3.46|4.53|-55.44|-78.64|-19.45|7.95|5.64|1.45|0.58|1.19|1.32|588.02|630.94|0.16|26.99|296770|3080|4.78|4.2|5.47|4.88|-392.26
2024-08-31 07:44:45|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:44:46|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|22.02|2.13|14.24|16.25|3.78|-80.4|37.7|35.56|14.36|13.31|12.78|12.6|9.21|9.69|110.78|10.87|10.86|65.97|-17.11|2.6|15.82|16.03|16.56|7.52|7.96|11.64|11.61|-11.61|-3.45|26.59|5.49|10.01|8.52|11.27|0.6|1.43|50.21|72.46|0.87|4.19|1960000|181960|8.3|2.45|2.22|24.18|43.9
2024-08-31 07:44:47|4124|6819|/equities/bba-group|SIGSI|GBP|United Kingdom|Industrials|Transportation Infrastructure|1350000000|FTSE350|18.59|2.62|7.08|4.38|2.42|16.35|55.08|51.39|24.45|13.47|18.13|-1.63|12.55|-1.62|31.11|3.52|3.52|27.23|8|14.57|8.74|12.53|1.65|3.6|0.79|5.85|3.19|14.94|56.85|6.31|4.32|15.82|6.72|-2.23|1.61|1.77|187.49|210.4|0.25|107.92|301830|47050|9.41|2.5|1.56|143.03|52.62
2024-08-31 07:44:49|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|-12.83|5.74|14.31|15.86|1.3|0.87|65.04|66.03|57.16|59.77|-89.2|77.22|-70.68|58.02|21.21|-13.83|-13.84|133.86|124.76|2.25|8.05|-9.77|7.44|-4.17|3.58|3.61|3.56|-169.47|-311.81|-1.05|14.13|6.89|8.02|-3.64|0.28|1.24|93.23|233.94|0.09|22.89|11440000|-9830000|13.32|2.18|3.54|-32.99|-30
2024-08-31 07:44:50|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|35.79|4.78|28.71|31.38|6.36|74.89|57.94|59.22|15.73|6.54|10.47|4.45|7.06|2.31|63.08|7.8|7.79|50.38|-19.65|4.65|12.26|19.51|25.39|6.07|10.51|10.37|16.09|17.9|-18.03|5.63|4.6|4.48|9.31|9.24|0.72|0.9|49.94|78.19|0.44|2.7|1130000|40760|4.48|1.83|1.59|6.18|40.42
2024-08-31 07:44:51|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|17.41|2.51|22.11|39.83|6.24|-1.63|24.89|24.53|8.1|5.99|11.54|3.5|12.45|2.99|67.02|7.39|7.34|33.02|10.24|10.71|6.28|23.94|7.37|6.72|3.13|9.88|6.01|-37.16|-7.96|5.43|7.53|15.83|0.27|-10.41|0.81|1.31|44.9|73.4|0.65|3.7|1450000|142420|4.75|0.74|0.96|11.34|14.96
2024-08-31 07:44:52|4128|1097538|/equities/smithson-invest|SSON|GBP|United Kingdom|Financial|Capital Markets|3260000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:44:53|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|20.51|1.12|9.09|16.89|2.91|-7.48|25.08|25.53|9.74|10.65|5.64|7.61|3.29|6.15|192.73|3.51|3.49|117.42|96.97|15.91|8.51|10.43|16.72|3.17|5.5|8.93|10.48|155.61|-67.67|-3.67|-6.94|-7.43|2.06|2.27|0.98|1.21|76.38|98.25|0.71|6.23|1520000|41180|5.63|3.66|3.8|5.19|48.3
2024-08-31 07:44:54|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 07:44:57|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.93|4.96|-110.42|16.88|2.97|2.75|62.06|61.06|20.19|20.24|16.88|15.88|13.5|12.38|10.68|1.34|1.32|14.26|-2.39|0.9|1.26|8.67|11.67|5.06|6.6|7.36|9.81|-5.56|-12.31|2.94|1.2|4.72|8.18|0.37|0.7|1.06|30.04|42.72|0.38|2.87|240480|33750|4.6|1.03|0.54|19.52|34.4
2024-08-31 07:44:58|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 07:44:59|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|-4.42|0.8|122.11|12.59|1.71|6.06|40.73|40.26|6.82|6.31|-7.83|1.93|-9.24|-1.12|68.99|-7.11|-7.11|29.84|8.25|8.71|4.92|-18.93|7.81|-6.74|2.71|7.72|12.95|66.19|-229.34|-0.05|-14.99|-1.37|4.14|-3.74|0.83|1.27|28.46|42.47|0.77|3.81|2330000|-226180|3.76|4.34|2.91|11.72|-23.23
2024-08-31 07:45:00|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|10.95|1.49|4.45|2.3|1.68|-1.31|45.6|38.73|19.95|16.8|11.19|13.92|2.14|112.84|316.19|16.97|16.96|236.85|204.52|13.66|126.92|4.36|11.58|1.02|3.01|9.63|7.42|-68.91|-57.54|11.49|11.56|5.05|7.72|12.07|0.47|1.05|78.08|97.62|0.31|8.44|6940000|128200|5.08|8.94|5.71|90.6|137.32
2024-08-31 07:45:02|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 07:45:03|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:45:04|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP|18.59|2.62|7.08|4.38|2.42|16.35|55.08|51.39|24.45|13.47|18.13|-1.63|12.55|-1.62|31.11|3.52|3.52|27.23|8|14.57|8.74|12.53|1.65|3.6|0.79|5.85|3.19|14.94|56.85|6.31|4.32|15.82|6.72|-2.23|1.61|1.77|187.49|210.4|0.25|107.92|301830|47050|9.41|2.5|1.56|143.03|52.62
2024-08-31 07:45:05|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 07:45:09|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|9.36|4.19|30.42|29.25|1.43|1.77|81.34|67.7|70.65|48.78|69.11|47.93|68.15|35.65|72.71|39.37|39.35|271.95|250.48|10.11|12.79|18.94|13.64|16.12|11.19|15.1|10.04|60.32|325.07|4.26|50.07|110.88|22.46|11.04|2.31|3.47|10.39|13.67|0.25|2.38|445480000|436040000|8.46|1.75|2.2|11.24|13.31
2024-08-31 07:45:11|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|47.81|7.27|21.12|37.13|5.82|90.53|42.68|42.93|6.74|9.78|5.19|10.48|1.64|-5.81|136.74|29.74|29.68|84.78|27.41|11.56|35.04|13.94|15.75|7|7.94|10.46|11.11|-17.38|-6.81|-1.05|-6.15|-7.27|8.24|8.98|0.7|1.27|42.25|60.97|0.65|5.02|1470000|157280|6.24|3.86|2.79|-3.53|322.33
2024-08-31 07:45:13|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.7|2.22|11.48|17.67|0.17|-5.7|50.25|51.04|20.87|20.99|11.51|18.93|7.56|14.83|64.41|4.29|4.28|26.15|1.92|3.18|7.34|12.45|14.21|6.89|9.7|9.04|8.68|-28.93|-11.55|1.36|2.02|5.46|4.08|2.45|0.57|1.42|63.33|-9.98|0.68|2.82|875470|62790|7.87|4.43|4.52|5.38|59.56
2024-08-31 07:45:14|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|22.02|2.13|14.24|16.25|3.78|-80.4|37.7|35.56|14.36|13.31|12.78|12.6|9.21|9.69|110.78|10.87|10.86|65.97|-17.11|2.6|15.82|16.03|16.56|7.52|7.96|11.64|11.61|-11.61|-3.45|26.59|5.49|10.01|8.52|11.27|0.6|1.43|50.21|72.46|0.87|4.19|1960000|181960|8.3|2.45|2.22|24.18|43.9
2024-08-31 07:45:15|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 07:45:17|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|24.4|0.73|4.62|-3.7|1.6|0.75|40.12|37.06|1.35|5.24|7.94|5.45|10.35|7.3|57.24|2.8|2.79|15.15|5.46|5.48|5.19|21.78|-0.46|3.98|1.96|-46.3|-20.28|-33.65|344.66|10.09|-22.07|-13.95|12.62|14.66|0.63|1.08|116.74|149.93|0.6|20.23|2850000|195270|6.21|4.57|4.8|9.06|104.49
2024-08-31 07:45:18|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:45:19|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:45:20|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|20.29|0.48|6.44|10.07|4.56|17.52|17.73|18.13|4.21|4.36|3.42|3.35|2.36|2.82|565.05|10.73|10.71|43.2|9.45|10.49|44.82|15.71|23.46|5.78|6.42|11.67|12.99|8.84|8.78|7.59|4.46|8.14|7.4|7.58|0.3|0.74|21.96|130.51|2.1|15.44|4480000|126540|66.16|3.28|5.77|4.11|70
2024-08-31 07:45:22|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|10.46|1.07|8.69|-202.37|1.45|1.5|19.87|18.13|11.11|8.44|14.02|10.62|10.24|7.84|3808.37|215.67|215.66|2729.5|2621.53|627.01|277.83|14.95|10.59|5.84|4.13|5.81|4.17|87.46|87.24|1.39|23.23|22.72|4.85|-1.28|0.97|1.18|59|104.56|0.56|8.28|115250000|12020000|3.34|3.28|4.02|-58.65|19.71
2024-08-31 07:45:23|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 07:45:24|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:45:27|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 07:45:28|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 07:45:29|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 07:45:30|4154|23214|/equities/tui-n?cid=23214|TUIT|GBP|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|STOXX600/FTSE350|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 07:45:31|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.09|0.99|4.08|5.92|1.49|1.89|36.66|35.01|21.32|-0.51|22.35|-0.91|10.62|-13.58|58.82|6.9|6.87|37.28|37.36|7.39|9.67|19.42|12.94|6.6|4.48|18.59|16.04|-49.55|68.52|10.95|-15.49|-20.14|3.11|-0.63|1.09|1.52|45.63|63.59|0.77|10.15|3700000|363230|9.3|5.71|4.97|22.61|39.47
2024-08-31 07:45:33|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350|22.28|0.46|3.02|3.87|0.66|-9.19|25.1|22.21|7.12|6.93|0.61|4.28|-1.93|3.08|2910.56|-2344.37|-2344.38|-1051.07|-2855.4|304.69|152.21|-5.72|2.82|-0.45|1.88|2.42|3.64|-90.57|234.74|-3.23|2.24|3.67|0.52|-5.58|0.84|1.26|51.8|85.23|0.54|22.96|184210|1520|6.47|2.09|1.72|70.3|5.34
2024-08-31 07:45:34|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 07:45:35|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP|132.42|2.56|21.89|27.87|5.27|16.06|36.13|35.57|9.34|7.38|10.58|5.65|7.94|4.44|157.43|11.98|11.89|78.7|52.59|18.65|19.84|18.87|-22.09|5.07|2.97|11.33|8.83|22.56|56.75|14.82|13.48|16.96|7.54|16.07|0.67|1.19|31.59|41.21|0.63|2.74|1310000|105420|5.2|1.49|1.53|92.34|22.46
2024-08-31 07:45:37|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|28.94|4.44|24.36|28.72|7.38|-8.46|57.64|56.63|21.98|21.03|20.12|18.38|15.49|14.12|46.13|6.99|6.9|29.47|3.47|4.32|9.1|27.66|24.04|11.68|9.85|17.99|15.91|3.31|2.58|7.29|1.07|4.49|5.5|-0.83|0.51|0.87|48.35|65.37|0.75|4.53|616160|100870|11.18|2.32|2.37|15.33|58.87
2024-08-31 07:45:38|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 07:45:40|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|-79.62|3.34|9.35|28.91|5.45|7.75|60.2|63.92|21.04|30.48|2.07|18.4|1.13|17.16|5.6|0.37|0.37|3.36|2.64|0.42|1.88|3.89|9.16|0.27|2.02|3.46|4.53|-55.44|-78.64|-19.45|7.95|5.64|1.45|0.58|1.19|1.32|588.02|630.94|0.16|26.99|296770|3080|4.78|4.2|5.47|4.88|-392.26
2024-08-31 07:45:41|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 07:45:42|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|47.81|7.27|21.12|37.13|5.82|90.53|42.68|42.93|6.74|9.78|5.19|10.48|1.64|-5.81|136.74|29.74|29.68|84.78|27.41|11.56|35.04|13.94|15.75|7|7.94|10.46|11.11|-17.38|-6.81|-1.05|-6.15|-7.27|8.24|8.98|0.7|1.27|42.25|60.97|0.65|5.02|1470000|157280|6.24|3.86|2.79|-3.53|322.33
2024-08-31 07:45:44|4164|985785|/equities/vietnam-enterprise-investments-ltd|VEILV|GBP|United Kingdom|Financial|Capital Markets|1630000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:45:45|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:45:47|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 07:45:49|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|22.02|2.13|14.24|16.25|3.78|-80.4|37.7|35.56|14.36|13.31|12.78|12.6|9.21|9.69|110.78|10.87|10.86|65.97|-17.11|2.6|15.82|16.03|16.56|7.52|7.96|11.64|11.61|-11.61|-3.45|26.59|5.49|10.01|8.52|11.27|0.6|1.43|50.21|72.46|0.87|4.19|1960000|181960|8.3|2.45|2.22|24.18|43.9
2024-08-31 07:45:50|4168|1076872|/equities/vivo-energy|VVO|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1660000000|FTSE350|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 07:45:51|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|-6.38|1.09|3.68|6.57|1.63|2.44|53.2|43.78|15.61|12.93|9.06|9.19|9.1|8.5|494.35|46.17|46.16|419.73|109.77|9.81|130.53|7.07|9.02|4.87|4.08|7.91|6.25|17.08|45.18|11.83|9.13|8.17|3.11|0.9|0.62|0.85|62.11|99.77|0.5|16.1|67480000|6760000|5.66|5.11|6.12|103.13|170.97
2024-08-31 07:45:52|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 07:45:55|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 07:45:56|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 07:45:57|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 07:45:58|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:46:00|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|6.17|0.84|3.38|13.24|2.5|0.06|25.47|8.5|10.54|-14.65|10.12|-29.69|8.88|-28.53|22.08|1.07|1.01|4.9|3.74|5.02|3.83|36.88|-78.71|7.63|-1.62|11.79|0.85|-163.9|136.4|-6.01|16.62|28.6|3.04|-9.1|0.78|1|75.51|209.66|0.85|570.91|1700000|125130|54.92|0.04|0.38||2.4
2024-08-31 07:46:01|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 07:46:02|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|-31.55|2.39|-5.11|2.07|0.72|0.72|92.02|74.39|65.02|73.8|81.44|145.47|83.02|281.93|0.33|1.28|1.28|6.73|13.91|0.16|0.18|3.4|5.44|3.11|5.17|2.71|4.47|-18.01|191.53|1.78|281.86|146.18|2.87|-0.06|7.38|16.16|4.51|6.18|0.07||90900|56570|0.26|3.75|2.32|7.58|57.53
2024-08-31 07:46:05|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|30.1|2.7|21.64|49.73|1.84|2.7|46.92|37.74|8.87|-4.87|49.74|-30.6|46.73|130.5|43.36|30.96|30.88|90|58.06|5.8|5.1|23.27|-3.11|15.55|7.88|5.25|5.76|5.01|53.67|38.35|0.85|-0.26|-0.39|18.02|0.72|0.98|24.58|55.94|0.45|141.7|1300000|1050000|1.78|2.34|2.85|10.68|44.09
2024-08-31 07:46:07|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 07:46:09|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|38.03|3.24|0.68|20.68|4.25|4.29|56.61|69.25|12.28|-191.72|11.46|-584.33|7.7|-585.06|1781.31|110.53|110.42|1463.69|1243.54|36.09|205.43|8.87|10.38|-0.01|5.89|6.36|8.73|82.28|7.73|7.63|10.2|164.24|11.89|24.09|0.61|0.08|41.54|58.84|0.03|7.97|40280000|3780000||0.91|0.74|24.94|0.81
2024-08-31 07:46:15|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|98.02|3.24||1418.83|9.38|9.36|40.42|23.55|7.97|28.68|5.37|12.34|3.59|16.8|941.39|24.79|24.79|360.53|201.3|60.23|173.97|10.24|6.37||1.72|6.84|4.66|133.18|71.89|25.56|52.24|25.27|30.31|14.87|0.38||92.31|153.71||17.58|167280000|6440000||0.06|0.18|0.01|
2024-08-31 07:46:16|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|61.21|9.66|-0.53|32.96|11.4|11.45|60.01|59.81|35.06|31.67|23.23|0.12|19.73|-3.41|123.88|13.56|13.56|103.81|93.39|13.17|42.36|21.5|9.77|0.01|3.55|8.09|6.76|151.88|87.26|12.4|16.31|254.22|19.17|13.91|0.63|0.07|183.5|227.81|0.01|26.11|74010000|16500000|0.28|2.47|3.2|-0.27|1.21
2024-08-31 07:46:17|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|24.42|10.44||83.88|-1.67|-1.8|62|64.99|38.9|40.88|27.21|28.17|22.55|22.75|95.88|18.9|18.89|175.35|88.94|22.25|47.54|14.66|-16.55|0.69|5.04|9.34|8.35|25.88|-77.08|2.6|38.64|38.21|11.08|24.9|1.34||67.37|-339.87||38.48|71860000|20580000||0.84|0.63|0.73|
2024-08-31 07:46:19|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|63.49|7.84||-250.61|11.2|11.22|23.68|29.22|12.53|16.7|13.14|18.04|9.87|13.96|179.94|14.4|14.4|105.47|102.36|8.18|23.71|16.79|21.57||12.68|12.04|15.9|277.95|3.76|16.95|0.52|-1.17|23.24|29.53|0.57||8.24|23.49||136.12|208920000|18790000||2.45|2.76|30.07|
2024-08-31 07:46:20|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|61.21|9.66|-0.53|32.96|11.4|11.45|60.01|59.81|35.06|31.67|23.23|0.12|19.73|-3.41|123.88|13.56|13.56|103.81|93.39|13.17|42.36|21.5|9.77|0.01|3.55|8.09|6.76|151.88|87.26|12.4|16.31|254.22|19.17|13.91|0.63|0.07|183.5|227.81|0.01|26.11|74010000|16500000|0.28|2.47|3.2|-0.27|1.21
2024-08-31 07:46:22|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|39.78|1.25|9.79|52.93|8.36|8.41|11.77|12.5|4.51|3.67|5.79|4.33|4.9|3.29|926.82|42.14|42.1|129.4|125.53|45.29|49.18|47.06|51.02|0.48|0.9|25.38|32.85|0.53|12.47|4.18|17.33|22.1|8.69|6.41|3.72|0.39|18.74|19.13|0.14|5.95|1150000000|21490000|5.51|0.25|0.34|2.91|0.63
2024-08-31 07:46:23|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|60.7|6.13|-0.02|-36.63|11.52|11.56|39.42|38.83|11.77|10.17|10.27|8.73|7.45|6.05|222.55|9.56|9.54|64.1|51.97|9.84|13.49|11.34|-1760.75|0.02|6.62|10.37|10.4|-60.34|-37.1|16.86|18.38|24.48|9.88|0.95|0.88|0.03|14.23|119.98|0.01|4.62|17850000|1310000|0.33|0.1|0.18|-0.54|0.11
2024-08-31 07:46:24|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 07:46:25|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 07:46:27|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 07:46:29|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|35.79|5.47|14.76|101.34|13.55|13.6|34.36|67.32|14.21|89.63|15.61|100.88|13|-44.71|558.2|43.25|43.23|285.7|275.36|44.5|42.05|20.97|15.23|2.58|7.57|15.86|12.07|44.46|73.77|12.67|23.59|53.55|10.36|9.45|1.29|0.44|12.33|26.41|0.23|7.8|25680000|2470000|0.59|0.52|0.89|61.85|4
2024-08-31 07:46:30|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|38.03|3.24|0.68|20.68|4.25|4.29|56.61|69.25|12.28|-191.72|11.46|-584.33|7.7|-585.06|1781.31|110.53|110.42|1463.69|1243.54|36.09|205.43|8.87|10.38|-0.01|5.89|6.36|8.73|82.28|7.73|7.63|10.2|164.24|11.89|24.09|0.61|0.08|41.54|58.84|0.03|7.97|40280000|3780000||0.91|0.74|24.94|0.81
2024-08-31 07:46:31|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|75.85|8.29||237.91|10.38|10.46|50.52|48.18|16.23|17.8|15.73|13.72|11.7|8.15|422.07|26.68|26.66|198.63|149.05|31.97|45.04|15.45|12.18|0.1|7.47|10.52|10.27|28.84|16.66|23.04|13.28|17.46|14.89|17.18|1.5||18.04|44.37||50.39|3890000|399140||0.24|0.24|47.79|
2024-08-31 07:46:34|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|34.39|3.31|3.32|272.17|7.17|7.21|37.73|37.61|11.77|7.89|12.09|10.68|9.36|8.39|2856.55|142.56|142.51|1505.35|1458.32|112.31|276.68|27.68|7.42|1.85|5.62|12.85|9.05|43.55|48.75|-1.23|19.35|21.24|7.87|2.85|0.66|0.13|62.47|108.85|0.11|16.07|69130000|10770000||0.79|1.14|25.81|4.64
2024-08-31 07:46:35|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|35.79|5.47|14.76|101.34|13.55|13.6|34.36|67.32|14.21|89.63|15.61|100.88|13|-44.71|558.2|43.25|43.23|285.7|275.36|44.5|42.05|20.97|15.23|2.58|7.57|15.86|12.07|44.46|73.77|12.67|23.59|53.55|10.36|9.45|1.29|0.44|12.33|26.41|0.23|7.8|25680000|2470000|0.59|0.52|0.89|61.85|4
2024-08-31 07:46:37|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 07:46:38|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|64.07|6.14|-0.05|152.36|10.28|10.2|41.62|38.93|11.1|8.05|10.96|2.95|8.03|-0.08|355.5|25.04|25.03|191.42|178.42|18.3|37.95|16.57|19.11|0.03|11.05|14.21|14.56|25.06|1162.8|12.65|3.1|4.66|13.45|4.76|1.19|0.02|4.14|12||6.84|16550000|1560000|0.15|0.47|0.57|5.6|0.05
2024-08-31 07:46:40|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:46:41|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 07:46:44|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|127.72|6.24||1989.24|17.45|17.26|14.6|14.86|6.55|6.46|6.67|6.62|4.89|4.85|743.25|35.76|35.54|263.23|261.53|13.94|40.48|14.69|13.94||11.33|13.55|11.57|16.27|4.1|22.56|17.39|18.7|22.62|18.72|0.83||0.04|5.23||20.79|39970000|1950000|0.05||||
2024-08-31 07:46:46|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:46:47|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|34.39|3.31|3.32|272.17|7.17|7.21|37.73|37.61|11.77|7.89|12.09|10.68|9.36|8.39|2856.55|142.56|142.51|1505.35|1458.32|112.31|276.68|27.68|7.42|1.85|5.62|12.85|9.05|43.55|48.75|-1.23|19.35|21.24|7.87|2.85|0.66|0.13|62.47|108.85|0.11|16.07|69130000|10770000||0.79|1.14|25.81|4.64
2024-08-31 07:46:49|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:46:50|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:46:52|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|15.4|144.51||47.8|1.79|1.83|97.31|93.42|70.57|82.96|978.51|676.16|942.29|766.99|67.14|425.15|425.15|4722.15|4722.63|120.7|166.28|12.34|10.76||8.95|0.71|0.76|29.61|28.1|12.83|14.56|13.87|6.62||87.51||0.05|0.44||7.65|336230000|3190000000||2.25|2.16|3.66|
2024-08-31 07:46:53|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|34.39|3.31|3.32|272.17|7.17|7.21|37.73|37.61|11.77|7.89|12.09|10.68|9.36|8.39|2856.55|142.56|142.51|1505.35|1458.32|112.31|276.68|27.68|7.42|1.85|5.62|12.85|9.05|43.55|48.75|-1.23|19.35|21.24|7.87|2.85|0.66|0.13|62.47|108.85|0.11|16.07|69130000|10770000||0.79|1.14|25.81|4.64
2024-08-31 07:46:54|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:46:56|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:46:57|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:46:58|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|-50.25|6.3|-0.61|328.87|16|15.93|32.35|25.58|42.9|11.85|-130.43|493.59|-155.53|486.36|762.77|54.58|54.55|221.28|215.81|21.99|45.65|22.59|20.38|-0.14|9.43|12.93|13.09|1.77|-8.49|16.01|55.67|37.64|15.37|15.43|0.81|0.13|13.01|78.72|0.03|11.66|335360000|4600000|0.18|0.47|0.54|46.89|0.07
2024-08-31 07:47:00|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 07:47:02|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|48.48|10.18||54.42|10.8|10.87|51.46|48.87|19.35|16.43|26.1|20.74|20.74|15.93|255.34|48.72|48.72|225.78|208.41|231.06|58.08|25.52|22.16|0.01|7.3|17.6|16.02|34.82|20.91|19.61|15.76|8.52|8.72|-4.64|1.11||0.03|0.97||2.21|14130000|2880000||1.71|2.8|0.04|
2024-08-31 07:47:03|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|27.41|10.42|1.9|5.71|5.46|5.5|42.6|49.03|-12.26|-46.18|-6.88|-4.19|-10.36|-8.79|393.85|20.44|20.38|203.18|184.63|22.62|48.77|19.81|14.9|2.21|7.48|14.14|12|120.71|27.75|4.81|8.67|8.27|14.08|19.81|3.86|0.15|40.83|66.9|0.08|31.43|77080000|7550000|0.03|6.99|4.57|52.06|6.96
2024-08-31 07:47:05|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|35.79|5.47|14.76|101.34|13.55|13.6|34.36|67.32|14.21|89.63|15.61|100.88|13|-44.71|558.2|43.25|43.23|285.7|275.36|44.5|42.05|20.97|15.23|2.58|7.57|15.86|12.07|44.46|73.77|12.67|23.59|53.55|10.36|9.45|1.29|0.44|12.33|26.41|0.23|7.8|25680000|2470000|0.59|0.52|0.89|61.85|4
2024-08-31 07:47:06|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|20.07|1.57|7.9|258.78|2.12|3.42|30.95|29.65|12.4|10.35|11.37|9.69|7.65|7.79|1259.23|74.92|74.92|904.23|491.4|111.16|204.8|15.68|11.2|3.35|4.94|10.58|7.72|97.4|130.87|5.81|6.8|-0.23|11.65|8.43|0.52|0.8|31.61|50.67|0.39|7.5|94150000|6450000||3.34|2.89|23.27|6.43
2024-08-31 07:47:08|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|80.51|5.04|6.3|16.87|9.43|-9.18|59.99|54.07|23.27|15.42|4.22|-12|-0.55|-11.2|234.86|13.14|12.95|113.14|-105.77|24.13|111.17|12.71|-13.86|2.86|-2.75|8.51|5.47|66.5|19.77|32.05|6.61|9.37|11.74|2.08|0.24|0.49|146.69|236.39|0.34|1553.99|64350000|3270000|23.77|0.83|0.97|0.05|43.42
2024-08-31 07:47:09|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|39.95|4.88||-1.9|4.17|4.16|64.5|65.76|15.54|-11.49|13.96|-11.01|9.99|-14.77|107.52|7.49|7.44|130.3|8.13|19.1|17.18|10.84|12.29||6.72|8.26|8.51|902.06|119.77|6.51|22.29|35.34|19.62|12.36|1.13||44.44|61.63||5.28|7090000|814240||0.18|0.15|-0.32|
2024-08-31 07:47:10|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|34.39|3.31|3.32|272.17|7.17|7.21|37.73|37.61|11.77|7.89|12.09|10.68|9.36|8.39|2856.55|142.56|142.51|1505.35|1458.32|112.31|276.68|27.68|7.42|1.85|5.62|12.85|9.05|43.55|48.75|-1.23|19.35|21.24|7.87|2.85|0.66|0.13|62.47|108.85|0.11|16.07|69130000|10770000||0.79|1.14|25.81|4.64
2024-08-31 07:47:11|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|65.6|7.5|14.89|50.25|19.99|6.53|47.65|43.81|21.81|-39.84|23.3|-115.59|17.39|-119.26|273.3|26.33|26.32|113.13|89.09|13.61|33.14|42.76|36.8|5.87|17.82|34.49|29.46|5.58|1.8|11.84|52.29|98.32|11.32|15.45|1|0.29|6.68|20.86|0.44|8.04|31500000|4640000|0.02|1.64|2.6|14.01|20.37
2024-08-31 07:47:13|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 07:47:15|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:47:16|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|20.07|1.57|7.9|258.78|2.12|3.42|30.95|29.65|12.4|10.35|11.37|9.69|7.65|7.79|1259.23|74.92|74.92|904.23|491.4|111.16|204.8|15.68|11.2|3.35|4.94|10.58|7.72|97.4|130.87|5.81|6.8|-0.23|11.65|8.43|0.52|0.8|31.61|50.67|0.39|7.5|94150000|6450000||3.34|2.89|23.27|6.43
2024-08-31 07:47:17|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:47:20|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 07:47:21|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:47:22|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|9.68|2.06||35.1|3.86|3.9|82.86|81.23|22.77|21.04|28.48|24.85|21.11|17.84|222.91|45.06|45.06|115.61|106.41|57.72|38.73|45.08|49.16||11.61|31.47|36.06|13.59|-0.08|32.7|0.13|10.48|11.47|11.2|1||6.28|9.02||10.12|8050000|1650000||11.24|11.72|96.37|
2024-08-31 07:47:24|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 07:47:26|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.13|8.77|10.01|45.3|14.86|37.01|53.15|52.76|21.23|20.75|21.88|21.19|16.46|16.35|263.99|42.62|42.61|167.72|50.36|35.71|57.07|28.17|36.62|5.86|18.34|25.86|30.62|8.17|10.01|8.97|1.74|4.54|8.91|6.06|1.1|0.59|0.52|6.76|0.34|10.36|23500000|3980000|0.01|1.37|1.36|-1.2|29.36
2024-08-31 07:47:27|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|18.01|4.4|0.45|113.88|5.2|5.41|34.78|36.99|6.56|18.81|10.7|18.33|8.66|4.09|342.37|4.65|4.64|174.6|165.28|28.64|40.95|-34.83|-4.11|0.1|3.3|5.47|5.12|11.82|25.44|7.48|7.75|2.71|6.31|2.85|1.93|0.04|18.07|82.14|0.06|1228.13|37960000|2980000|0.11|1.03|0.92|57.83|-0.66
2024-08-31 07:47:29|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 07:47:31|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|62.88|9.09||439.07|23.78|24.19|18.69|18.97|-7.8|-31.47|-22.21|-46.36|-23.37|-69.23|1203.36|20.37|20.27|152.35|136.68|17.6|40.96|17.57|17.21|0.03|4.83|9.82|12.07|68.81|-27.13|15.29|42.53|12.35|15.95|23.92|1.07||13.5|89.71||13.55|52070000|477910|0.01|0.63|0.64|41.08|
2024-08-31 07:47:34|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|34.39|3.31|3.32|272.17|7.17|7.21|37.73|37.61|11.77|7.89|12.09|10.68|9.36|8.39|2856.55|142.56|142.51|1505.35|1458.32|112.31|276.68|27.68|7.42|1.85|5.62|12.85|9.05|43.55|48.75|-1.23|19.35|21.24|7.87|2.85|0.66|0.13|62.47|108.85|0.11|16.07|69130000|10770000||0.79|1.14|25.81|4.64
2024-08-31 07:47:35|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.13|8.77|10.01|45.3|14.86|37.01|53.15|52.76|21.23|20.75|21.88|21.19|16.46|16.35|263.99|42.62|42.61|167.72|50.36|35.71|57.07|28.17|36.62|5.86|18.34|25.86|30.62|8.17|10.01|8.97|1.74|4.54|8.91|6.06|1.1|0.59|0.52|6.76|0.34|10.36|23500000|3980000|0.01|1.37|1.36|-1.2|29.36
2024-08-31 07:47:36|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|38.03|3.24|0.68|20.68|4.25|4.29|56.61|69.25|12.28|-191.72|11.46|-584.33|7.7|-585.06|1781.31|110.53|110.42|1463.69|1243.54|36.09|205.43|8.87|10.38|-0.01|5.89|6.36|8.73|82.28|7.73|7.63|10.2|164.24|11.89|24.09|0.61|0.08|41.54|58.84|0.03|7.97|40280000|3780000||0.91|0.74|24.94|0.81
2024-08-31 07:47:38|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 07:47:40|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:47:41|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 07:47:42|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|62.88|9.09||439.07|23.78|24.19|18.69|18.97|-7.8|-31.47|-22.21|-46.36|-23.37|-69.23|1203.36|20.37|20.27|152.35|136.68|17.6|40.96|17.57|17.21|0.03|4.83|9.82|12.07|68.81|-27.13|15.29|42.53|12.35|15.95|23.92|1.07||13.5|89.71||13.55|52070000|477910|0.01|0.63|0.64|41.08|
2024-08-31 07:47:44|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|74.14|94.4|-46.58|2.19|6.48|6.55|51.58|91.9|11.28|-381.97|22.5|-384.48|18.13|-364.96|94.14|18.78|18.76|210.58|205.95|25.49|9.6|1.49|1.12|0.61|2.8|5.13|4.23|10.65|73.99|3.88|18.74|224693.53|4.45|-4.99|0.3|0.53|25.85|51.76|0.04|2.49|50550000|16840000|3.53|0.49|1.93|18.16|1.01
2024-08-31 07:47:45|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|75.85|8.29||237.91|10.38|10.46|50.52|48.18|16.23|17.8|15.73|13.72|11.7|8.15|422.07|26.68|26.66|198.63|149.05|31.97|45.04|15.45|12.18|0.1|7.47|10.52|10.27|28.84|16.66|23.04|13.28|17.46|14.89|17.18|1.5||18.04|44.37||50.39|3890000|399140||0.24|0.24|47.79|
2024-08-31 07:47:48|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 07:47:49|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|34.39|3.31|3.32|272.17|7.17|7.21|37.73|37.61|11.77|7.89|12.09|10.68|9.36|8.39|2856.55|142.56|142.51|1505.35|1458.32|112.31|276.68|27.68|7.42|1.85|5.62|12.85|9.05|43.55|48.75|-1.23|19.35|21.24|7.87|2.85|0.66|0.13|62.47|108.85|0.11|16.07|69130000|10770000||0.79|1.14|25.81|4.64
2024-08-31 07:47:50|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|54.13|8.77|10.01|45.3|14.86|37.01|53.15|52.76|21.23|20.75|21.88|21.19|16.46|16.35|263.99|42.62|42.61|167.72|50.36|35.71|57.07|28.17|36.62|5.86|18.34|25.86|30.62|8.17|10.01|8.97|1.74|4.54|8.91|6.06|1.1|0.59|0.52|6.76|0.34|10.36|23500000|3980000|0.01|1.37|1.36|-1.2|29.36
2024-08-31 07:47:51|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|34.39|3.31|3.32|272.17|7.17|7.21|37.73|37.61|11.77|7.89|12.09|10.68|9.36|8.39|2856.55|142.56|142.51|1505.35|1458.32|112.31|276.68|27.68|7.42|1.85|5.62|12.85|9.05|43.55|48.75|-1.23|19.35|21.24|7.87|2.85|0.66|0.13|62.47|108.85|0.11|16.07|69130000|10770000||0.79|1.14|25.81|4.64
2024-08-31 07:47:53|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|35.79|5.47|14.76|101.34|13.55|13.6|34.36|67.32|14.21|89.63|15.61|100.88|13|-44.71|558.2|43.25|43.23|285.7|275.36|44.5|42.05|20.97|15.23|2.58|7.57|15.86|12.07|44.46|73.77|12.67|23.59|53.55|10.36|9.45|1.29|0.44|12.33|26.41|0.23|7.8|25680000|2470000|0.59|0.52|0.89|61.85|4
2024-08-31 07:47:54|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|34.39|3.31|3.32|272.17|7.17|7.21|37.73|37.61|11.77|7.89|12.09|10.68|9.36|8.39|2856.55|142.56|142.51|1505.35|1458.32|112.31|276.68|27.68|7.42|1.85|5.62|12.85|9.05|43.55|48.75|-1.23|19.35|21.24|7.87|2.85|0.66|0.13|62.47|108.85|0.11|16.07|69130000|10770000||0.79|1.14|25.81|4.64
2024-08-31 07:47:55|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:47:56|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|75.85|8.29||237.91|10.38|10.46|50.52|48.18|16.23|17.8|15.73|13.72|11.7|8.15|422.07|26.68|26.66|198.63|149.05|31.97|45.04|15.45|12.18|0.1|7.47|10.52|10.27|28.84|16.66|23.04|13.28|17.46|14.89|17.18|1.5||18.04|44.37||50.39|3890000|399140||0.24|0.24|47.79|
2024-08-31 07:47:57|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|63.49|7.84||-250.61|11.2|11.22|23.68|29.22|12.53|16.7|13.14|18.04|9.87|13.96|179.94|14.4|14.4|105.47|102.36|8.18|23.71|16.79|21.57||12.68|12.04|15.9|277.95|3.76|16.95|0.52|-1.17|23.24|29.53|0.57||8.24|23.49||136.12|208920000|18790000||2.45|2.76|30.07|
2024-08-31 07:47:59|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 07:48:01|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 07:48:02|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|24.42|10.44||83.88|-1.67|-1.8|62|64.99|38.9|40.88|27.21|28.17|22.55|22.75|95.88|18.9|18.89|175.35|88.94|22.25|47.54|14.66|-16.55|0.69|5.04|9.34|8.35|25.88|-77.08|2.6|38.64|38.21|11.08|24.9|1.34||67.37|-339.87||38.48|71860000|20580000||0.84|0.63|0.73|
2024-08-31 07:48:04|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.13|8.77|10.01|45.3|14.86|37.01|53.15|52.76|21.23|20.75|21.88|21.19|16.46|16.35|263.99|42.62|42.61|167.72|50.36|35.71|57.07|28.17|36.62|5.86|18.34|25.86|30.62|8.17|10.01|8.97|1.74|4.54|8.91|6.06|1.1|0.59|0.52|6.76|0.34|10.36|23500000|3980000|0.01|1.37|1.36|-1.2|29.36
2024-08-31 07:48:06|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|40.31|4.3||22.36|8.93|8.98|37.11|36.23|15.92|12.2|13.71|10.97|8.61|7.85|1784.08|182.52|182.52|806.47|781.83|398.87|205.71|16.18|-3.42||7.09|13.34|9.75|-12.5|8.04|14.15|0.36|7.13|9.78|15.32|1.35||43.29|46.09||6.08|208850000|9610000||0.6|0.68|12.93|
2024-08-31 07:48:08|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|74.14|94.4|-46.58|2.19|6.48|6.55|51.58|91.9|11.28|-381.97|22.5|-384.48|18.13|-364.96|94.14|18.78|18.76|210.58|205.95|25.49|9.6|1.49|1.12|0.61|2.8|5.13|4.23|10.65|73.99|3.88|18.74|224693.53|4.45|-4.99|0.3|0.53|25.85|51.76|0.04|2.49|50550000|16840000|3.53|0.49|1.93|18.16|1.01
2024-08-31 07:48:09|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|38.03|3.24|0.68|20.68|4.25|4.29|56.61|69.25|12.28|-191.72|11.46|-584.33|7.7|-585.06|1781.31|110.53|110.42|1463.69|1243.54|36.09|205.43|8.87|10.38|-0.01|5.89|6.36|8.73|82.28|7.73|7.63|10.2|164.24|11.89|24.09|0.61|0.08|41.54|58.84|0.03|7.97|40280000|3780000||0.91|0.74|24.94|0.81
2024-08-31 07:48:10|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|63.49|7.84||-250.61|11.2|11.22|23.68|29.22|12.53|16.7|13.14|18.04|9.87|13.96|179.94|14.4|14.4|105.47|102.36|8.18|23.71|16.79|21.57||12.68|12.04|15.9|277.95|3.76|16.95|0.52|-1.17|23.24|29.53|0.57||8.24|23.49||136.12|208920000|18790000||2.45|2.76|30.07|
2024-08-31 07:48:11|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|63.49|7.84||-250.61|11.2|11.22|23.68|29.22|12.53|16.7|13.14|18.04|9.87|13.96|179.94|14.4|14.4|105.47|102.36|8.18|23.71|16.79|21.57||12.68|12.04|15.9|277.95|3.76|16.95|0.52|-1.17|23.24|29.53|0.57||8.24|23.49||136.12|208920000|18790000||2.45|2.76|30.07|
2024-08-31 07:48:12|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|35.79|5.47|14.76|101.34|13.55|13.6|34.36|67.32|14.21|89.63|15.61|100.88|13|-44.71|558.2|43.25|43.23|285.7|275.36|44.5|42.05|20.97|15.23|2.58|7.57|15.86|12.07|44.46|73.77|12.67|23.59|53.55|10.36|9.45|1.29|0.44|12.33|26.41|0.23|7.8|25680000|2470000|0.59|0.52|0.89|61.85|4
2024-08-31 07:48:15|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 07:48:18|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|49.63|28.95|6.46|17.74|7.88|8.08|85.5|84.23|54.18|42.13|101.04|200.86|209.34|204.08|166.97|55.78|55.56|938.53|933.42|270.67|0.18|25.2|21.93|7.01|13.27|16.58|16.95|133.27|64.58|18.42|108.54|111.99|12.02|13.89|14.49|1.78|49.34|84.34|0.18|7.86|73080000|306360000||1.9|1.87|23.83|23.96
2024-08-31 07:48:19|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:48:20|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|39.78|1.25|9.79|52.93|8.36|8.41|11.77|12.5|4.51|3.67|5.79|4.33|4.9|3.29|926.82|42.14|42.1|129.4|125.53|45.29|49.18|47.06|51.02|0.48|0.9|25.38|32.85|0.53|12.47|4.18|17.33|22.1|8.69|6.41|3.72|0.39|18.74|19.13|0.14|5.95|1150000000|21490000|5.51|0.25|0.34|2.91|0.63
2024-08-31 07:48:21|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|34.39|3.31|3.32|272.17|7.17|7.21|37.73|37.61|11.77|7.89|12.09|10.68|9.36|8.39|2856.55|142.56|142.51|1505.35|1458.32|112.31|276.68|27.68|7.42|1.85|5.62|12.85|9.05|43.55|48.75|-1.23|19.35|21.24|7.87|2.85|0.66|0.13|62.47|108.85|0.11|16.07|69130000|10770000||0.79|1.14|25.81|4.64
2024-08-31 07:48:22|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|27.41|10.42|1.9|5.71|5.46|5.5|42.6|49.03|-12.26|-46.18|-6.88|-4.19|-10.36|-8.79|393.85|20.44|20.38|203.18|184.63|22.62|48.77|19.81|14.9|2.21|7.48|14.14|12|120.71|27.75|4.81|8.67|8.27|14.08|19.81|3.86|0.15|40.83|66.9|0.08|31.43|77080000|7550000|0.03|6.99|4.57|52.06|6.96
2024-08-31 07:48:24|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|48.48|10.18||54.42|10.8|10.87|51.46|48.87|19.35|16.43|26.1|20.74|20.74|15.93|255.34|48.72|48.72|225.78|208.41|231.06|58.08|25.52|22.16|0.01|7.3|17.6|16.02|34.82|20.91|19.61|15.76|8.52|8.72|-4.64|1.11||0.03|0.97||2.21|14130000|2880000||1.71|2.8|0.04|
2024-08-31 07:48:27|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|27.41|10.42|1.9|5.71|5.46|5.5|42.6|49.03|-12.26|-46.18|-6.88|-4.19|-10.36|-8.79|393.85|20.44|20.38|203.18|184.63|22.62|48.77|19.81|14.9|2.21|7.48|14.14|12|120.71|27.75|4.81|8.67|8.27|14.08|19.81|3.86|0.15|40.83|66.9|0.08|31.43|77080000|7550000|0.03|6.99|4.57|52.06|6.96
2024-08-31 07:48:28|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|20.07|1.57|7.9|258.78|2.12|3.42|30.95|29.65|12.4|10.35|11.37|9.69|7.65|7.79|1259.23|74.92|74.92|904.23|491.4|111.16|204.8|15.68|11.2|3.35|4.94|10.58|7.72|97.4|130.87|5.81|6.8|-0.23|11.65|8.43|0.52|0.8|31.61|50.67|0.39|7.5|94150000|6450000||3.34|2.89|23.27|6.43
2024-08-31 07:48:29|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.13|8.77|10.01|45.3|14.86|37.01|53.15|52.76|21.23|20.75|21.88|21.19|16.46|16.35|263.99|42.62|42.61|167.72|50.36|35.71|57.07|28.17|36.62|5.86|18.34|25.86|30.62|8.17|10.01|8.97|1.74|4.54|8.91|6.06|1.1|0.59|0.52|6.76|0.34|10.36|23500000|3980000|0.01|1.37|1.36|-1.2|29.36
2024-08-31 07:48:30|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|27.41|10.42|1.9|5.71|5.46|5.5|42.6|49.03|-12.26|-46.18|-6.88|-4.19|-10.36|-8.79|393.85|20.44|20.38|203.18|184.63|22.62|48.77|19.81|14.9|2.21|7.48|14.14|12|120.71|27.75|4.81|8.67|8.27|14.08|19.81|3.86|0.15|40.83|66.9|0.08|31.43|77080000|7550000|0.03|6.99|4.57|52.06|6.96
2024-08-31 07:48:33|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:48:34|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:48:35|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|39.78|1.25|9.79|52.93|8.36|8.41|11.77|12.5|4.51|3.67|5.79|4.33|4.9|3.29|926.82|42.14|42.1|129.4|125.53|45.29|49.18|47.06|51.02|0.48|0.9|25.38|32.85|0.53|12.47|4.18|17.33|22.1|8.69|6.41|3.72|0.39|18.74|19.13|0.14|5.95|1150000000|21490000|5.51|0.25|0.34|2.91|0.63
2024-08-31 07:48:37|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|39.78|1.25|9.79|52.93|8.36|8.41|11.77|12.5|4.51|3.67|5.79|4.33|4.9|3.29|926.82|42.14|42.1|129.4|125.53|45.29|49.18|47.06|51.02|0.48|0.9|25.38|32.85|0.53|12.47|4.18|17.33|22.1|8.69|6.41|3.72|0.39|18.74|19.13|0.14|5.95|1150000000|21490000|5.51|0.25|0.34|2.91|0.63
2024-08-31 07:48:38|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|49.63|28.95|6.46|17.74|7.88|8.08|85.5|84.23|54.18|42.13|101.04|200.86|209.34|204.08|166.97|55.78|55.56|938.53|933.42|270.67|0.18|25.2|21.93|7.01|13.27|16.58|16.95|133.27|64.58|18.42|108.54|111.99|12.02|13.89|14.49|1.78|49.34|84.34|0.18|7.86|73080000|306360000||1.9|1.87|23.83|23.96
2024-08-31 07:48:39|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:48:40|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 07:48:42|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:48:43|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|63.05|9.94|5.91|91.93|10.48|10.67|61.38|53.89|20.44|0.92|259.4|25.01|242.22|22.74|99.06|5.5|5.47|90.24|56.83|10.76|23.32|15.03|0.65|1.48|2.6|9.95|6.05|14.46|41.15|31.31|16.2|26.72|11.17|9.22|0.86|0.28|23.86|97.63|0.07|48.45|4580000|13990000|1.43|0.08|0.22|20.47|1.79
2024-08-31 07:48:44|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|20.07|1.57|7.9|258.78|2.12|3.42|30.95|29.65|12.4|10.35|11.37|9.69|7.65|7.79|1259.23|74.92|74.92|904.23|491.4|111.16|204.8|15.68|11.2|3.35|4.94|10.58|7.72|97.4|130.87|5.81|6.8|-0.23|11.65|8.43|0.52|0.8|31.61|50.67|0.39|7.5|94150000|6450000||3.34|2.89|23.27|6.43
2024-08-31 07:48:47|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:48:48|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|38.02|8.45||57.71|-21.38|-21.93|34.3|27.69|18.86|5.32|17.75|3.21|14.45|-0.12|1092.28|-1.08|-1.08|-40.09|-40.79|268.06|320.22|15.29|-940.33|-0.02|1.33|12.89|4.89|77.03|227.37|12.48|27.06|30.9|18.57|7.49|1.13|||-1071.21|0.01|258.72|23150000|4190000||0.31|0.2|23.45|
2024-08-31 07:48:49|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|63.49|7.84||-250.61|11.2|11.22|23.68|29.22|12.53|16.7|13.14|18.04|9.87|13.96|179.94|14.4|14.4|105.47|102.36|8.18|23.71|16.79|21.57||12.68|12.04|15.9|277.95|3.76|16.95|0.52|-1.17|23.24|29.53|0.57||8.24|23.49||136.12|208920000|18790000||2.45|2.76|30.07|
2024-08-31 07:48:50|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|80.51|5.04|6.3|16.87|9.43|-9.18|59.99|54.07|23.27|15.42|4.22|-12|-0.55|-11.2|234.86|13.14|12.95|113.14|-105.77|24.13|111.17|12.71|-13.86|2.86|-2.75|8.51|5.47|66.5|19.77|32.05|6.61|9.37|11.74|2.08|0.24|0.49|146.69|236.39|0.34|1553.99|64350000|3270000|23.77|0.83|0.97|0.05|43.42
2024-08-31 07:48:51|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:48:53|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 07:48:55|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 07:48:56|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|38.02|8.45||57.71|-21.38|-21.93|34.3|27.69|18.86|5.32|17.75|3.21|14.45|-0.12|1092.28|-1.08|-1.08|-40.09|-40.79|268.06|320.22|15.29|-940.33|-0.02|1.33|12.89|4.89|77.03|227.37|12.48|27.06|30.9|18.57|7.49|1.13|||-1071.21|0.01|258.72|23150000|4190000||0.31|0.2|23.45|
2024-08-31 07:48:57|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 07:48:59|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|65.6|7.5|14.89|50.25|19.99|6.53|47.65|43.81|21.81|-39.84|23.3|-115.59|17.39|-119.26|273.3|26.33|26.32|113.13|89.09|13.61|33.14|42.76|36.8|5.87|17.82|34.49|29.46|5.58|1.8|11.84|52.29|98.32|11.32|15.45|1|0.29|6.68|20.86|0.44|8.04|31500000|4640000|0.02|1.64|2.6|14.01|20.37
2024-08-31 07:49:01|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|27.41|10.42|1.9|5.71|5.46|5.5|42.6|49.03|-12.26|-46.18|-6.88|-4.19|-10.36|-8.79|393.85|20.44|20.38|203.18|184.63|22.62|48.77|19.81|14.9|2.21|7.48|14.14|12|120.71|27.75|4.81|8.67|8.27|14.08|19.81|3.86|0.15|40.83|66.9|0.08|31.43|77080000|7550000|0.03|6.99|4.57|52.06|6.96
2024-08-31 07:49:02|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|61.21|9.66|-0.53|32.96|11.4|11.45|60.01|59.81|35.06|31.67|23.23|0.12|19.73|-3.41|123.88|13.56|13.56|103.81|93.39|13.17|42.36|21.5|9.77|0.01|3.55|8.09|6.76|151.88|87.26|12.4|16.31|254.22|19.17|13.91|0.63|0.07|183.5|227.81|0.01|26.11|74010000|16500000|0.28|2.47|3.2|-0.27|1.21
2024-08-31 07:49:03|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|27.41|10.42|1.9|5.71|5.46|5.5|42.6|49.03|-12.26|-46.18|-6.88|-4.19|-10.36|-8.79|393.85|20.44|20.38|203.18|184.63|22.62|48.77|19.81|14.9|2.21|7.48|14.14|12|120.71|27.75|4.81|8.67|8.27|14.08|19.81|3.86|0.15|40.83|66.9|0.08|31.43|77080000|7550000|0.03|6.99|4.57|52.06|6.96
2024-08-31 07:49:05|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|63.05|9.94|5.91|91.93|10.48|10.67|61.38|53.89|20.44|0.92|259.4|25.01|242.22|22.74|99.06|5.5|5.47|90.24|56.83|10.76|23.32|15.03|0.65|1.48|2.6|9.95|6.05|14.46|41.15|31.31|16.2|26.72|11.17|9.22|0.86|0.28|23.86|97.63|0.07|48.45|4580000|13990000|1.43|0.08|0.22|20.47|1.79
2024-08-31 07:49:06|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:49:07|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:49:09|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|28.56|4.59|2.34|39.84|9.08|9.06|33.12|32.91|11.86|34.16|9.54|63.3|6.25|-55.45|967.34|51.15|51.09|364.75|258.43|81.63|111.88|15.3|11.67|0.99|4.55|9.29|7.56|58.07|105.22|8.94|45.54|25.54|10.89|5.59|0.99|0.04|54.08|80.06|0.01|349.31|103990000|8460000|0.04|1.31|1.45|15.57|0.09
2024-08-31 07:49:10|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|28.56|4.59|2.34|39.84|9.08|9.06|33.12|32.91|11.86|34.16|9.54|63.3|6.25|-55.45|967.34|51.15|51.09|364.75|258.43|81.63|111.88|15.3|11.67|0.99|4.55|9.29|7.56|58.07|105.22|8.94|45.54|25.54|10.89|5.59|0.99|0.04|54.08|80.06|0.01|349.31|103990000|8460000|0.04|1.31|1.45|15.57|0.09
2024-08-31 07:49:11|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 07:49:13|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 07:49:15|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:49:17|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 07:49:18|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|34.39|3.31|3.32|272.17|7.17|7.21|37.73|37.61|11.77|7.89|12.09|10.68|9.36|8.39|2856.55|142.56|142.51|1505.35|1458.32|112.31|276.68|27.68|7.42|1.85|5.62|12.85|9.05|43.55|48.75|-1.23|19.35|21.24|7.87|2.85|0.66|0.13|62.47|108.85|0.11|16.07|69130000|10770000||0.79|1.14|25.81|4.64
2024-08-31 07:49:19|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|63.49|7.84||-250.61|11.2|11.22|23.68|29.22|12.53|16.7|13.14|18.04|9.87|13.96|179.94|14.4|14.4|105.47|102.36|8.18|23.71|16.79|21.57||12.68|12.04|15.9|277.95|3.76|16.95|0.52|-1.17|23.24|29.53|0.57||8.24|23.49||136.12|208920000|18790000||2.45|2.76|30.07|
2024-08-31 07:49:21|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|34.39|3.31|3.32|272.17|7.17|7.21|37.73|37.61|11.77|7.89|12.09|10.68|9.36|8.39|2856.55|142.56|142.51|1505.35|1458.32|112.31|276.68|27.68|7.42|1.85|5.62|12.85|9.05|43.55|48.75|-1.23|19.35|21.24|7.87|2.85|0.66|0.13|62.47|108.85|0.11|16.07|69130000|10770000||0.79|1.14|25.81|4.64
2024-08-31 07:49:22|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:49:24|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:49:26|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.13|8.77|10.01|45.3|14.86|37.01|53.15|52.76|21.23|20.75|21.88|21.19|16.46|16.35|263.99|42.62|42.61|167.72|50.36|35.71|57.07|28.17|36.62|5.86|18.34|25.86|30.62|8.17|10.01|8.97|1.74|4.54|8.91|6.06|1.1|0.59|0.52|6.76|0.34|10.36|23500000|3980000|0.01|1.37|1.36|-1.2|29.36
2024-08-31 07:49:27|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|34.39|3.31|3.32|272.17|7.17|7.21|37.73|37.61|11.77|7.89|12.09|10.68|9.36|8.39|2856.55|142.56|142.51|1505.35|1458.32|112.31|276.68|27.68|7.42|1.85|5.62|12.85|9.05|43.55|48.75|-1.23|19.35|21.24|7.87|2.85|0.66|0.13|62.47|108.85|0.11|16.07|69130000|10770000||0.79|1.14|25.81|4.64
2024-08-31 07:49:29|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|39.78|1.25|9.79|52.93|8.36|8.41|11.77|12.5|4.51|3.67|5.79|4.33|4.9|3.29|926.82|42.14|42.1|129.4|125.53|45.29|49.18|47.06|51.02|0.48|0.9|25.38|32.85|0.53|12.47|4.18|17.33|22.1|8.69|6.41|3.72|0.39|18.74|19.13|0.14|5.95|1150000000|21490000|5.51|0.25|0.34|2.91|0.63
2024-08-31 07:49:31|4311|18283|/equities/mindtree|MINT|INR|India|Information Technology|IT Services|786950000000|NIFTY200/MSCI_EEM_SMALLCAP|92.52|0.38||-23.45|8.6|-148.78|11.5|13.59|2.47|4.12|0.64|0.99|0.41|0.74|343.27|4.45|4.38|15.32|-6.15|14.92|-1.06|9.62|-3.78|0.89|0.73|16.76|20.26|-310.53|-71.65|43.72|16.13|15.21|47.1|40.64|0.28|1.05|121.81|245.69|2.16|17.66|15170000|62920|||||
2024-08-31 07:49:32|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 07:49:34|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:49:35|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 07:49:36|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|27.41|10.42|1.9|5.71|5.46|5.5|42.6|49.03|-12.26|-46.18|-6.88|-4.19|-10.36|-8.79|393.85|20.44|20.38|203.18|184.63|22.62|48.77|19.81|14.9|2.21|7.48|14.14|12|120.71|27.75|4.81|8.67|8.27|14.08|19.81|3.86|0.15|40.83|66.9|0.08|31.43|77080000|7550000|0.03|6.99|4.57|52.06|6.96
2024-08-31 07:49:38|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 07:49:39|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|65.6|7.5|14.89|50.25|19.99|6.53|47.65|43.81|21.81|-39.84|23.3|-115.59|17.39|-119.26|273.3|26.33|26.32|113.13|89.09|13.61|33.14|42.76|36.8|5.87|17.82|34.49|29.46|5.58|1.8|11.84|52.29|98.32|11.32|15.45|1|0.29|6.68|20.86|0.44|8.04|31500000|4640000|0.02|1.64|2.6|14.01|20.37
2024-08-31 07:49:40|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|49.63|28.95|6.46|17.74|7.88|8.08|85.5|84.23|54.18|42.13|101.04|200.86|209.34|204.08|166.97|55.78|55.56|938.53|933.42|270.67|0.18|25.2|21.93|7.01|13.27|16.58|16.95|133.27|64.58|18.42|108.54|111.99|12.02|13.89|14.49|1.78|49.34|84.34|0.18|7.86|73080000|306360000||1.9|1.87|23.83|23.96
2024-08-31 07:49:41|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|27.41|10.42|1.9|5.71|5.46|5.5|42.6|49.03|-12.26|-46.18|-6.88|-4.19|-10.36|-8.79|393.85|20.44|20.38|203.18|184.63|22.62|48.77|19.81|14.9|2.21|7.48|14.14|12|120.71|27.75|4.81|8.67|8.27|14.08|19.81|3.86|0.15|40.83|66.9|0.08|31.43|77080000|7550000|0.03|6.99|4.57|52.06|6.96
2024-08-31 07:49:42|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|61.21|9.66|-0.53|32.96|11.4|11.45|60.01|59.81|35.06|31.67|23.23|0.12|19.73|-3.41|123.88|13.56|13.56|103.81|93.39|13.17|42.36|21.5|9.77|0.01|3.55|8.09|6.76|151.88|87.26|12.4|16.31|254.22|19.17|13.91|0.63|0.07|183.5|227.81|0.01|26.11|74010000|16500000|0.28|2.47|3.2|-0.27|1.21
2024-08-31 07:49:45|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|74.14|94.4|-46.58|2.19|6.48|6.55|51.58|91.9|11.28|-381.97|22.5|-384.48|18.13|-364.96|94.14|18.78|18.76|210.58|205.95|25.49|9.6|1.49|1.12|0.61|2.8|5.13|4.23|10.65|73.99|3.88|18.74|224693.53|4.45|-4.99|0.3|0.53|25.85|51.76|0.04|2.49|50550000|16840000|3.53|0.49|1.93|18.16|1.01
2024-08-31 07:49:48|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|20.07|1.57|7.9|258.78|2.12|3.42|30.95|29.65|12.4|10.35|11.37|9.69|7.65|7.79|1259.23|74.92|74.92|904.23|491.4|111.16|204.8|15.68|11.2|3.35|4.94|10.58|7.72|97.4|130.87|5.81|6.8|-0.23|11.65|8.43|0.52|0.8|31.61|50.67|0.39|7.5|94150000|6450000||3.34|2.89|23.27|6.43
2024-08-31 07:49:51|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|20.07|1.57|7.9|258.78|2.12|3.42|30.95|29.65|12.4|10.35|11.37|9.69|7.65|7.79|1259.23|74.92|74.92|904.23|491.4|111.16|204.8|15.68|11.2|3.35|4.94|10.58|7.72|97.4|130.87|5.81|6.8|-0.23|11.65|8.43|0.52|0.8|31.61|50.67|0.39|7.5|94150000|6450000||3.34|2.89|23.27|6.43
2024-08-31 07:49:52|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|-50.25|6.3|-0.61|328.87|16|15.93|32.35|25.58|42.9|11.85|-130.43|493.59|-155.53|486.36|762.77|54.58|54.55|221.28|215.81|21.99|45.65|22.59|20.38|-0.14|9.43|12.93|13.09|1.77|-8.49|16.01|55.67|37.64|15.37|15.43|0.81|0.13|13.01|78.72|0.03|11.66|335360000|4600000|0.18|0.47|0.54|46.89|0.07
2024-08-31 07:49:54|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|339.7|5.07||73.15|3.22|3.33|26.12|23.75|12.56|-23.96|22.29|73.23|20.44|77.96|292.62|44.86|44.8|216.1|213.61|93.64|50.96|20.97|-229.75|0.01|10.65|13.23|13.65|102.71|12.46|11.21|10.12|10.03|12.66|25.57|3.06||12.85|42.25||79.98|545190000|50030000||3.65|3.51|35.85|
2024-08-31 07:49:55|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 07:49:56|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 07:49:58|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 07:49:59|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:50:00|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|35.79|5.47|14.76|101.34|13.55|13.6|34.36|67.32|14.21|89.63|15.61|100.88|13|-44.71|558.2|43.25|43.23|285.7|275.36|44.5|42.05|20.97|15.23|2.58|7.57|15.86|12.07|44.46|73.77|12.67|23.59|53.55|10.36|9.45|1.29|0.44|12.33|26.41|0.23|7.8|25680000|2470000|0.59|0.52|0.89|61.85|4
2024-08-31 07:50:02|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:50:04|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|61.21|9.66|-0.53|32.96|11.4|11.45|60.01|59.81|35.06|31.67|23.23|0.12|19.73|-3.41|123.88|13.56|13.56|103.81|93.39|13.17|42.36|21.5|9.77|0.01|3.55|8.09|6.76|151.88|87.26|12.4|16.31|254.22|19.17|13.91|0.63|0.07|183.5|227.81|0.01|26.11|74010000|16500000|0.28|2.47|3.2|-0.27|1.21
2024-08-31 07:50:07|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|74.14|94.4|-46.58|2.19|6.48|6.55|51.58|91.9|11.28|-381.97|22.5|-384.48|18.13|-364.96|94.14|18.78|18.76|210.58|205.95|25.49|9.6|1.49|1.12|0.61|2.8|5.13|4.23|10.65|73.99|3.88|18.74|224693.53|4.45|-4.99|0.3|0.53|25.85|51.76|0.04|2.49|50550000|16840000|3.53|0.49|1.93|18.16|1.01
2024-08-31 07:50:08|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|54.13|8.77|10.01|45.3|14.86|37.01|53.15|52.76|21.23|20.75|21.88|21.19|16.46|16.35|263.99|42.62|42.61|167.72|50.36|35.71|57.07|28.17|36.62|5.86|18.34|25.86|30.62|8.17|10.01|8.97|1.74|4.54|8.91|6.06|1.1|0.59|0.52|6.76|0.34|10.36|23500000|3980000|0.01|1.37|1.36|-1.2|29.36
2024-08-31 07:50:09|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:50:13|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:50:15|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:50:16|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|20.07|1.57|7.9|258.78|2.12|3.42|30.95|29.65|12.4|10.35|11.37|9.69|7.65|7.79|1259.23|74.92|74.92|904.23|491.4|111.16|204.8|15.68|11.2|3.35|4.94|10.58|7.72|97.4|130.87|5.81|6.8|-0.23|11.65|8.43|0.52|0.8|31.61|50.67|0.39|7.5|94150000|6450000||3.34|2.89|23.27|6.43
2024-08-31 07:50:17|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 07:50:19|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:50:21|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:50:23|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|39.78|1.25|9.79|52.93|8.36|8.41|11.77|12.5|4.51|3.67|5.79|4.33|4.9|3.29|926.82|42.14|42.1|129.4|125.53|45.29|49.18|47.06|51.02|0.48|0.9|25.38|32.85|0.53|12.47|4.18|17.33|22.1|8.69|6.41|3.72|0.39|18.74|19.13|0.14|5.95|1150000000|21490000|5.51|0.25|0.34|2.91|0.63
2024-08-31 07:50:24|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|38.03|3.24|0.68|20.68|4.25|4.29|56.61|69.25|12.28|-191.72|11.46|-584.33|7.7|-585.06|1781.31|110.53|110.42|1463.69|1243.54|36.09|205.43|8.87|10.38|-0.01|5.89|6.36|8.73|82.28|7.73|7.63|10.2|164.24|11.89|24.09|0.61|0.08|41.54|58.84|0.03|7.97|40280000|3780000||0.91|0.74|24.94|0.81
2024-08-31 07:50:26|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:50:28|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|35.79|5.47|14.76|101.34|13.55|13.6|34.36|67.32|14.21|89.63|15.61|100.88|13|-44.71|558.2|43.25|43.23|285.7|275.36|44.5|42.05|20.97|15.23|2.58|7.57|15.86|12.07|44.46|73.77|12.67|23.59|53.55|10.36|9.45|1.29|0.44|12.33|26.41|0.23|7.8|25680000|2470000|0.59|0.52|0.89|61.85|4
2024-08-31 07:50:30|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 07:50:31|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|27.41|10.42|1.9|5.71|5.46|5.5|42.6|49.03|-12.26|-46.18|-6.88|-4.19|-10.36|-8.79|393.85|20.44|20.38|203.18|184.63|22.62|48.77|19.81|14.9|2.21|7.48|14.14|12|120.71|27.75|4.81|8.67|8.27|14.08|19.81|3.86|0.15|40.83|66.9|0.08|31.43|77080000|7550000|0.03|6.99|4.57|52.06|6.96
2024-08-31 07:50:32|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 07:50:33|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|18.28|1092.74|5.54|17.32|5.36|5.47|40.6|138.02|-216.32|154.19|6.81|948.66|71.13|134.69|91.56|14.46|14.45|122.61|87.1|17.5|10.72|2.5|10.95|0.65|9.97|10.62|12.57|5.81|-10.69|13.92|18.28|19.93|15.15|32.48|3.29|0.62|16.41|35.9|0.08|21.98|20280000|4130000|0.09|1.42|1.57|22.94|0.63
2024-08-31 07:50:34|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|39.95|4.88||-1.9|4.17|4.16|64.5|65.76|15.54|-11.49|13.96|-11.01|9.99|-14.77|107.52|7.49|7.44|130.3|8.13|19.1|17.18|10.84|12.29||6.72|8.26|8.51|902.06|119.77|6.51|22.29|35.34|19.62|12.36|1.13||44.44|61.63||5.28|7090000|814240||0.18|0.15|-0.32|
2024-08-31 07:50:37|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 07:50:38|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|80.51|5.04|6.3|16.87|9.43|-9.18|59.99|54.07|23.27|15.42|4.22|-12|-0.55|-11.2|234.86|13.14|12.95|113.14|-105.77|24.13|111.17|12.71|-13.86|2.86|-2.75|8.51|5.47|66.5|19.77|32.05|6.61|9.37|11.74|2.08|0.24|0.49|146.69|236.39|0.34|1553.99|64350000|3270000|23.77|0.83|0.97|0.05|43.42
2024-08-31 07:50:39|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 07:50:41|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|65.6|7.5|14.89|50.25|19.99|6.53|47.65|43.81|21.81|-39.84|23.3|-115.59|17.39|-119.26|273.3|26.33|26.32|113.13|89.09|13.61|33.14|42.76|36.8|5.87|17.82|34.49|29.46|5.58|1.8|11.84|52.29|98.32|11.32|15.45|1|0.29|6.68|20.86|0.44|8.04|31500000|4640000|0.02|1.64|2.6|14.01|20.37
2024-08-31 07:50:42|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 07:50:43|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|34.39|3.31|3.32|272.17|7.17|7.21|37.73|37.61|11.77|7.89|12.09|10.68|9.36|8.39|2856.55|142.56|142.51|1505.35|1458.32|112.31|276.68|27.68|7.42|1.85|5.62|12.85|9.05|43.55|48.75|-1.23|19.35|21.24|7.87|2.85|0.66|0.13|62.47|108.85|0.11|16.07|69130000|10770000||0.79|1.14|25.81|4.64
2024-08-31 07:50:45|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|61.21|9.66|-0.53|32.96|11.4|11.45|60.01|59.81|35.06|31.67|23.23|0.12|19.73|-3.41|123.88|13.56|13.56|103.81|93.39|13.17|42.36|21.5|9.77|0.01|3.55|8.09|6.76|151.88|87.26|12.4|16.31|254.22|19.17|13.91|0.63|0.07|183.5|227.81|0.01|26.11|74010000|16500000|0.28|2.47|3.2|-0.27|1.21
2024-08-31 07:50:46|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|27.41|10.42|1.9|5.71|5.46|5.5|42.6|49.03|-12.26|-46.18|-6.88|-4.19|-10.36|-8.79|393.85|20.44|20.38|203.18|184.63|22.62|48.77|19.81|14.9|2.21|7.48|14.14|12|120.71|27.75|4.81|8.67|8.27|14.08|19.81|3.86|0.15|40.83|66.9|0.08|31.43|77080000|7550000|0.03|6.99|4.57|52.06|6.96
2024-08-31 07:50:47|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 07:50:48|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|38.03|3.24|0.68|20.68|4.25|4.29|56.61|69.25|12.28|-191.72|11.46|-584.33|7.7|-585.06|1781.31|110.53|110.42|1463.69|1243.54|36.09|205.43|8.87|10.38|-0.01|5.89|6.36|8.73|82.28|7.73|7.63|10.2|164.24|11.89|24.09|0.61|0.08|41.54|58.84|0.03|7.97|40280000|3780000||0.91|0.74|24.94|0.81
2024-08-31 07:50:51|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|-50.25|6.3|-0.61|328.87|16|15.93|32.35|25.58|42.9|11.85|-130.43|493.59|-155.53|486.36|762.77|54.58|54.55|221.28|215.81|21.99|45.65|22.59|20.38|-0.14|9.43|12.93|13.09|1.77|-8.49|16.01|55.67|37.64|15.37|15.43|0.81|0.13|13.01|78.72|0.03|11.66|335360000|4600000|0.18|0.47|0.54|46.89|0.07
2024-08-31 07:50:53|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 07:50:55|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|61.21|9.66|-0.53|32.96|11.4|11.45|60.01|59.81|35.06|31.67|23.23|0.12|19.73|-3.41|123.88|13.56|13.56|103.81|93.39|13.17|42.36|21.5|9.77|0.01|3.55|8.09|6.76|151.88|87.26|12.4|16.31|254.22|19.17|13.91|0.63|0.07|183.5|227.81|0.01|26.11|74010000|16500000|0.28|2.47|3.2|-0.27|1.21
2024-08-31 07:50:56|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|568.17|11.37||-191.04|45.82|46.08|41.61|41.81|7.3|4.25|6.85|1.92|5.32|0.95|268.34|9.12|9.12|67.04|64.6|3.32|31.15|23.87|0.16||1.42|8.23|4.07|110.47|72.19|25.13|41.45|43.53|21.95|26.43|0.52||12.01|176.11||8.33|13980000|394090||0.06|0.12|64.4|
2024-08-31 07:50:57|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|34.39|3.31|3.32|272.17|7.17|7.21|37.73|37.61|11.77|7.89|12.09|10.68|9.36|8.39|2856.55|142.56|142.51|1505.35|1458.32|112.31|276.68|27.68|7.42|1.85|5.62|12.85|9.05|43.55|48.75|-1.23|19.35|21.24|7.87|2.85|0.66|0.13|62.47|108.85|0.11|16.07|69130000|10770000||0.79|1.14|25.81|4.64
2024-08-31 07:50:59|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|38.03|3.24|0.68|20.68|4.25|4.29|56.61|69.25|12.28|-191.72|11.46|-584.33|7.7|-585.06|1781.31|110.53|110.42|1463.69|1243.54|36.09|205.43|8.87|10.38|-0.01|5.89|6.36|8.73|82.28|7.73|7.63|10.2|164.24|11.89|24.09|0.61|0.08|41.54|58.84|0.03|7.97|40280000|3780000||0.91|0.74|24.94|0.81
2024-08-31 07:51:00|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:51:01|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|92.65|9.39|40.6|230.52|19.6|20.73|48.87|45.41|15.47|21.38|14.5|32.49|11.02|7.52|173.04|15.49|15.48|88.72|85.26|7.22|15.06|25.21|18.81|8.04|8.54|17.58|14.4|745.18|22.08|27.86|18.35|156.68|16.41|19.04|0.59|0.53|25.43|45.37|0.63|4.84|23740000|2450000|0.04|0.2|0.23|343.55|5.66
2024-08-31 07:51:03|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|92.65|9.39|40.6|230.52|19.6|20.73|48.87|45.41|15.47|21.38|14.5|32.49|11.02|7.52|173.04|15.49|15.48|88.72|85.26|7.22|15.06|25.21|18.81|8.04|8.54|17.58|14.4|745.18|22.08|27.86|18.35|156.68|16.41|19.04|0.59|0.53|25.43|45.37|0.63|4.84|23740000|2450000|0.04|0.2|0.23|343.55|5.66
2024-08-31 07:51:05|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 07:51:07|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|92.65|9.39|40.6|230.52|19.6|20.73|48.87|45.41|15.47|21.38|14.5|32.49|11.02|7.52|173.04|15.49|15.48|88.72|85.26|7.22|15.06|25.21|18.81|8.04|8.54|17.58|14.4|745.18|22.08|27.86|18.35|156.68|16.41|19.04|0.59|0.53|25.43|45.37|0.63|4.84|23740000|2450000|0.04|0.2|0.23|343.55|5.66
2024-08-31 07:51:08|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|27.41|10.42|1.9|5.71|5.46|5.5|42.6|49.03|-12.26|-46.18|-6.88|-4.19|-10.36|-8.79|393.85|20.44|20.38|203.18|184.63|22.62|48.77|19.81|14.9|2.21|7.48|14.14|12|120.71|27.75|4.81|8.67|8.27|14.08|19.81|3.86|0.15|40.83|66.9|0.08|31.43|77080000|7550000|0.03|6.99|4.57|52.06|6.96
2024-08-31 07:51:10|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|80.51|5.04|6.3|16.87|9.43|-9.18|59.99|54.07|23.27|15.42|4.22|-12|-0.55|-11.2|234.86|13.14|12.95|113.14|-105.77|24.13|111.17|12.71|-13.86|2.86|-2.75|8.51|5.47|66.5|19.77|32.05|6.61|9.37|11.74|2.08|0.24|0.49|146.69|236.39|0.34|1553.99|64350000|3270000|23.77|0.83|0.97|0.05|43.42
2024-08-31 07:51:11|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|35.79|5.47|14.76|101.34|13.55|13.6|34.36|67.32|14.21|89.63|15.61|100.88|13|-44.71|558.2|43.25|43.23|285.7|275.36|44.5|42.05|20.97|15.23|2.58|7.57|15.86|12.07|44.46|73.77|12.67|23.59|53.55|10.36|9.45|1.29|0.44|12.33|26.41|0.23|7.8|25680000|2470000|0.59|0.52|0.89|61.85|4
2024-08-31 07:51:12|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|70.65|3.94|0.88|63.99|7.76|7.8|40.52|40.81|7.08|9.37|9.64|10.86|9.45|9.17|360.81|16.32|16.27|155.86|140.4|39.54|20.9|14.38|14.93|0.01|7.69|9.18|12.55|107.03|47.44|1.53|3.98|-0.59|6.98|15.41|1.38|0.21|3.56|21.4||7.08|17710000|888900|0.02|0.49|0.41|2.64|0.32
2024-08-31 07:51:13|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 07:51:15|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 07:51:16|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|18.28|1092.74|5.54|17.32|5.36|5.47|40.6|138.02|-216.32|154.19|6.81|948.66|71.13|134.69|91.56|14.46|14.45|122.61|87.1|17.5|10.72|2.5|10.95|0.65|9.97|10.62|12.57|5.81|-10.69|13.92|18.28|19.93|15.15|32.48|3.29|0.62|16.41|35.9|0.08|21.98|20280000|4130000|0.09|1.42|1.57|22.94|0.63
2024-08-31 07:51:17|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|25.77|2.88|17.71|3.97|4.51|4.85|43.29|47.4|11.16|10.8|13.11|11.59|8.87|7.9|7120.93|746.3|745.01|5612.8|5329.93|2678.41|1362.4|14.29|13.43|8.24|7.24|8.6|8.82|24.96|21.91|12|5.14|10.52|5.43|9.71|1.99|2.81|18.21|42.13|0.89|9.27|49820000|5550000|26.35|1.93|1.42|97.82|18.52
2024-08-31 07:51:19|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 07:51:21|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:51:24|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|40.64|8.16|10.59|590.87|9|11.24|46.35|44.5|24.67|22.53|25.02|22.5|18.74|16.92|3057.82|622.34|619.26|2568.22|2397.04|804.11|589.15|22.32|22.22|13.79|14.44|20.35|20.99|12.07|-6.11|27.66|4.17|-1.76|15.45|22.98|1.23|2.35|5.09|12.94|0.74|2.03|93490000|18150000|7.15|3.42|2.23|66.62|10.96
2024-08-31 07:51:25|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|26.95|0.54|4.91|28.13|2.06|3.27|25.76|31.19|4.64|4.42|3.67|3.77|2.44|2.5|9043.88|183.47|182.84|2077.89|1540.46|933.92|624.41|9.1|8.48|3.77|3.86|6.5|6.82|23.9|29.43|7.02|0.17|0.62|6.67|2.65|0.74|1.24|57.84|118.05|1.42|18.23|60930000|1740000|72.04|2.08|1.84|46.35|31.35
2024-08-31 07:51:26|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 07:51:28|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|18.97|1.87|4.54|771.85|1.52|1.62|26.78|26.01|16.15|15.55|15.59|14.53|10.58|10.02|3258.19|226.21|225.7|2201.67|2067.83|564.41|254.21|10.81|9.84|3.52|3.38|4.64|4.8|31.45|13.92|5.9|11.08|5.58|4.35|7.96|0.89|2.47|120.32|154.76|0.45|10.03|95220000|12040000|-360.48|2.78|2.58|13.55|17.77
2024-08-31 07:51:29|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|22.6|0.68|31|-138.65|1.22|1.46|23.91|24.27|7.78|7.63|8.02|7.46|5.28|5.16|6293.52|300.25|299.56|3275.35|2970.98|637.43|364.71|10.74|10.16|5.17|4.89|7.08|7.38|29.39|229.51|5.11|4.41|5.27|5|5.22|0.82|2.06|32.79|52.35|0.94|3.71|55710000|3190000|10.49|3.73|3.74|11|28.31
2024-08-31 07:51:31|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:51:32|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|26.95|0.54|4.91|28.13|2.06|3.27|25.76|31.19|4.64|4.42|3.67|3.77|2.44|2.5|9043.88|183.47|182.84|2077.89|1540.46|933.92|624.41|9.1|8.48|3.77|3.86|6.5|6.82|23.9|29.43|7.02|0.17|0.62|6.67|2.65|0.74|1.24|57.84|118.05|1.42|18.23|60930000|1740000|72.04|2.08|1.84|46.35|31.35
2024-08-31 07:51:33|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:51:34|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 07:51:37|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 07:51:38|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|34.42|4.51|24.98|72.46|3.98|5.13|34.99|51.72|16.84|17.8|17.3|17.75|15.57|13.84|1903.54|219.59|219.23|1706.7|1345.9|566.23|286.5|11.8|13.38|10.52|9.38|11|11.76|1.96|21.4|9.08|8.88|6.99|5.35|13.15|2.13|3.06|10.96|19.88|0.71|3.37|34590000|4280000|5.19|1.31|1.17|16.62|15.63
2024-08-31 07:51:39|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|485.04|2.58|5.88|33.86|1.91|2.09|31.59|32.96|11.81|14.49|12.33|14.61|9.45|10.65|2368.11|237.47|236.96|2455.29|2359.24|715.62|330.33|7.21|9.09|5.76|7.52|6.25|9.2|-0.42|-32.46|10.57|1.58|-5.58|4.85|1.55|2.72|4.07|9.64|19.57|0.69|2.86|26890000|2510000|5.08|2.18|2.22|18.7|24.75
2024-08-31 07:51:41|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:51:42|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|15.88|1.15|15.59|-21.6|1.49|1.89|38.36|42.46|9.07|7.68|8.93|7.61|6.04|5.44|3671.64|199.23|199.13|2632.72|1869.85|464.42|336.02|7.41|7.26|5.26|4.56|7.74|6.61|-3.44|-19.26|4.84|2.64|5.29|2.03|3.09|1.17|2.07|3.64|17.58|0.8|3.36|28700000|1880000|5|3.25|3.48|18.54|29.93
2024-08-31 07:51:43|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|14.85|1.37|0.4|46.72|1.3|1.39|31.24|21.17|14.67|3.16|14.3|1.32|10.15|0.46|2821.39|159.66|158.07|2615.64|2455.65|548.7|565.75|9.78|1.26|3.17|0.48|4.09|1.07|68.41|296.59|-9.62|11.04|20.1|-2.28|-2.16|0.77|1.47|116.77|140.9|0.37|14.07|42650000|4630000|10.76|1.08|1.16|8.79|1.42
2024-08-31 07:51:45|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:51:46|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 07:51:47|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 07:51:49|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|34.42|4.51|24.98|72.46|3.98|5.13|34.99|51.72|16.84|17.8|17.3|17.75|15.57|13.84|1903.54|219.59|219.23|1706.7|1345.9|566.23|286.5|11.8|13.38|10.52|9.38|11|11.76|1.96|21.4|9.08|8.88|6.99|5.35|13.15|2.13|3.06|10.96|19.88|0.71|3.37|34590000|4280000|5.19|1.31|1.17|16.62|15.63
2024-08-31 07:51:51|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|28.52|0.91|7.59|16.95|1.52|1.3|38.88|40.74|7.68|7.38|7.67|6.91|4.84|4.99|4468.83|215.4|215.23|3076.53|166.17|340.19|472.66|8.16|7.99|4.2|3.64|5.74|5.41|306.1|38.6|-1.79|9.03|8.62|3.18|2.94|0.88|1.3|38.37|51.65|0.79|6.5|63230000|3480000|5.97|2.34|2.29|10.42|54.24
2024-08-31 07:51:52|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|34.42|4.51|24.98|72.46|3.98|5.13|34.99|51.72|16.84|17.8|17.3|17.75|15.57|13.84|1903.54|219.59|219.23|1706.7|1345.9|566.23|286.5|11.8|13.38|10.52|9.38|11|11.76|1.96|21.4|9.08|8.88|6.99|5.35|13.15|2.13|3.06|10.96|19.88|0.71|3.37|34590000|4280000|5.19|1.31|1.17|16.62|15.63
2024-08-31 07:51:53|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:51:55|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|5.81|1.27|-1.29|16.83|1.63|1.68|42.55|41.25|7.1|5.99|8.38|6.45|5.94|4.07|3252.04|144.93|144.7|2405.31|2210.81|636.87|227.06|6.91|5.92|5.17|3.89|5.85|5.33|77.12|108.66|7.54|2.18|3.89|1.2|-2.68|1.89|3.11|16.69|41.09|0.84|2.94|41050000|3550000|7.56|2.61|2.49|26.55|-4.58
2024-08-31 07:51:56|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|68.29|4.19|30.46|17.93|3.14|2.36|67.53|65.96|16.85|14.65|15.24|13.91|11.71|10.41|2092.54|173.04|172.46|2209.48|955.62|468.57|306.14|10.28|10.9|7.25|7.93|10.19|10.3|14.18|31.8|10.39|-0.28|7.3|9.26|9.95|2.49|3.25|15.73|21.4|0.54|1.9|96940000|15010000|4.02|2.13|2.35|8.9|226.24
2024-08-31 07:51:57|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|25.77|2.88|17.71|3.97|4.51|4.85|43.29|47.4|11.16|10.8|13.11|11.59|8.87|7.9|7120.93|746.3|745.01|5612.8|5329.93|2678.41|1362.4|14.29|13.43|8.24|7.24|8.6|8.82|24.96|21.91|12|5.14|10.52|5.43|9.71|1.99|2.81|18.21|42.13|0.89|9.27|49820000|5550000|26.35|1.93|1.42|97.82|18.52
2024-08-31 07:51:59|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:52:00|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|165.48|4.03|-0.18|19.3|3.27|3.56|49.18|47.21|22.98|23.17|27.7|25.2|20.04|18.24|2362.75|357.36|357.23|3010.26|2889.91|1623.87|494.23|16.55|17.37|12.49|13.45|13.15|15.82|4.09|-1.8|16.59|-5.85|-0.51|7.81|9.95|4.01|4.95|2.95|6.72|0.74|3.57|158130000|39740000|11.65|9.68|3.82|174.03|141.37
2024-08-31 07:52:01|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|27.13|2.52|9.52|16.83|4.05|9.09|44.38|43.23|12.53|11.75|13.12|12.12|9.52|8.61|2744.3|184.05|182.99|1864.32|1553.69|776.46|285.86|15.69|15.17|9.6|8.69|12.49|12.23|37.47|15.77|12.21|6.8|7.24|8.28|7.85|2.17|2.45|8.57|22.32|1.06|77.49|41450000|4040000|6.86|1.63|1.47|12.46|13.38
2024-08-31 07:52:02|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|27.13|2.52|9.52|16.83|4.05|9.09|44.38|43.23|12.53|11.75|13.12|12.12|9.52|8.61|2744.3|184.05|182.99|1864.32|1553.69|776.46|285.86|15.69|15.17|9.6|8.69|12.49|12.23|37.47|15.77|12.21|6.8|7.24|8.28|7.85|2.17|2.45|8.57|22.32|1.06|77.49|41450000|4040000|6.86|1.63|1.47|12.46|13.38
2024-08-31 07:52:05|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|21.47|0.95|6.75|14.25|2.2|2.62|36.39|36.36|7.3|6.57|6.09|5.69|4.04|3.46|2627.12|84.36|84.19|1088.2|878.6|774.7|172.5|9.59|8.51|4.49|4.3|8.39|8.52|-23.08|66.16|1.83|1.65|0.99|1.72|-3.34|1.56|1.93|19.22|56.74|0.95|65.98|19210000|624660|38.61|5.33|3.13|16.49|46.86
2024-08-31 07:52:06|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 07:52:07|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|15.88|1.15|15.59|-21.6|1.49|1.89|38.36|42.46|9.07|7.68|8.93|7.61|6.04|5.44|3671.64|199.23|199.13|2632.72|1869.85|464.42|336.02|7.41|7.26|5.26|4.56|7.74|6.61|-3.44|-19.26|4.84|2.64|5.29|2.03|3.09|1.17|2.07|3.64|17.58|0.8|3.36|28700000|1880000|5|3.25|3.48|18.54|29.93
2024-08-31 07:52:08|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 07:52:10|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|15.88|1.15|15.59|-21.6|1.49|1.89|38.36|42.46|9.07|7.68|8.93|7.61|6.04|5.44|3671.64|199.23|199.13|2632.72|1869.85|464.42|336.02|7.41|7.26|5.26|4.56|7.74|6.61|-3.44|-19.26|4.84|2.64|5.29|2.03|3.09|1.17|2.07|3.64|17.58|0.8|3.36|28700000|1880000|5|3.25|3.48|18.54|29.93
2024-08-31 07:52:11|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|15.88|1.15|15.59|-21.6|1.49|1.89|38.36|42.46|9.07|7.68|8.93|7.61|6.04|5.44|3671.64|199.23|199.13|2632.72|1869.85|464.42|336.02|7.41|7.26|5.26|4.56|7.74|6.61|-3.44|-19.26|4.84|2.64|5.29|2.03|3.09|1.17|2.07|3.64|17.58|0.8|3.36|28700000|1880000|5|3.25|3.48|18.54|29.93
2024-08-31 07:52:12|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:52:14|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|16.72|1|32.12|17.46|1.81|3.5|25.75|28.27|6.8|8.77|7.11|8.93|5.87|7.6|8486.04|556.04|553.64|4656.64|2386.9|717.89|831.47|9.78|14.08|3.09|3.6|6.73|8.96|49.61|-133.37|11.26|15.78|21.3|4.73|11.87|0.59|1.08|21.2|56.25|0.6|4.87|93400000|5740000|6.17|1.27|1.35|9.5|14.68
2024-08-31 07:52:15|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|14.85|1.37|0.4|46.72|1.3|1.39|31.24|21.17|14.67|3.16|14.3|1.32|10.15|0.46|2821.39|159.66|158.07|2615.64|2455.65|548.7|565.75|9.78|1.26|3.17|0.48|4.09|1.07|68.41|296.59|-9.62|11.04|20.1|-2.28|-2.16|0.77|1.47|116.77|140.9|0.37|14.07|42650000|4630000|10.76|1.08|1.16|8.79|1.42
2024-08-31 07:52:17|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 07:52:21|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 07:52:23|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|4.52|0.41|0.33|5.13|0.75|0.81|11.85|4.46|11.26|3.87|12.69|3.88|9.9|2.82|4826.92|-34.31|-34.32|2500.22|2491.5|694.84|682.92|23.75|4.74|5.02|1.23|5.06|1.59|221.09|373.19|-9.81|-12.89|5.37|6.53|3.01|0.67|1.05|205.44|251.94|0.5|23.79|146870000|14400000|10.27|1.93|2.94|-27.61|0.64
2024-08-31 07:52:24|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|68.29|4.19|30.46|17.93|3.14|2.36|67.53|65.96|16.85|14.65|15.24|13.91|11.71|10.41|2092.54|173.04|172.46|2209.48|955.62|468.57|306.14|10.28|10.9|7.25|7.93|10.19|10.3|14.18|31.8|10.39|-0.28|7.3|9.26|9.95|2.49|3.25|15.73|21.4|0.54|1.9|96940000|15010000|4.02|2.13|2.35|8.9|226.24
2024-08-31 07:52:25|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|4.52|0.41|0.33|5.13|0.75|0.81|11.85|4.46|11.26|3.87|12.69|3.88|9.9|2.82|4826.92|-34.31|-34.32|2500.22|2491.5|694.84|682.92|23.75|4.74|5.02|1.23|5.06|1.59|221.09|373.19|-9.81|-12.89|5.37|6.53|3.01|0.67|1.05|205.44|251.94|0.5|23.79|146870000|14400000|10.27|1.93|2.94|-27.61|0.64
2024-08-31 07:52:26|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|28.52|0.91|7.59|16.95|1.52|1.3|38.88|40.74|7.68|7.38|7.67|6.91|4.84|4.99|4468.83|215.4|215.23|3076.53|166.17|340.19|472.66|8.16|7.99|4.2|3.64|5.74|5.41|306.1|38.6|-1.79|9.03|8.62|3.18|2.94|0.88|1.3|38.37|51.65|0.79|6.5|63230000|3480000|5.97|2.34|2.29|10.42|54.24
2024-08-31 07:52:28|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|44.63|6.22|3.79|56.03|5.77|18.08|45.96|39.54|16.84|5.98|16.67|5.43|11.84|3.05|1630.21|75.46|74.47|887.43|736.55|357.32|215.11|11.7|-0.35|7.08|2.66|8.92|3.7|133.08|113.96|2.46|18.2|27.39|2.03|5.65|1.62|1.85|39.99|72|0.83|84.74|64000000|8910000|29.58|0.76|0.72|162.66|5.98
2024-08-31 07:52:29|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|18.55|0.73|2.53|-0.71|1.25|1.33|13.52|14.14|5.59|6.46|6.19|6.92|4.08|4.67|4583.95|164.06|163.67|2423.9|2334.13|666.27|161.3|7.92|8.84|3.98|4.61|5.62|7.03|11.01|22.28|-1.1|12.22|11.45|3.24|11.29|1.54|1.89|18.82|38.99|0.95|26.87|88650000|3510000|2.8|3.77|3.5|13.71|3.55
2024-08-31 07:52:31|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 07:52:32|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|8.61|0.64|0.14|-23.84|0.82|0.92|28.91|27.08|19.76|18.07|22.42|17.91|7.15|5.01|6833.48|274.52|268.36|2886.71|2704.51|443.63|676.84|9.75|7.81|4.46|3.18|7.31|6.01|74.74|-16.35|16.03|-7.46|-4.45|12.5|1.25|1.03|1.57|35.33|64.94|1.05|10.71|231670000|7110000|9.2|4.19|4.44|37.65|17.21
2024-08-31 07:52:33|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|26.95|0.54|4.91|28.13|2.06|3.27|25.76|31.19|4.64|4.42|3.67|3.77|2.44|2.5|9043.88|183.47|182.84|2077.89|1540.46|933.92|624.41|9.1|8.48|3.77|3.86|6.5|6.82|23.9|29.43|7.02|0.17|0.62|6.67|2.65|0.74|1.24|57.84|118.05|1.42|18.23|60930000|1740000|72.04|2.08|1.84|46.35|31.35
2024-08-31 07:52:36|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 07:52:38|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|9.93|1.7|6.36|18.93|1.93|1.33|44.43|43.24|10.94|10.57|12.18|10.94|7.7|7.01|2326.25|119.27|118.65|2339.84|1690.98|626.84|178.97|7.76|7.34|5.07|5.05|6.78|7.31|-277.91|-4.68|10.92|6.67|8.74|2.88|0.96|1.9|2.37|17.73|29.87|0.7|38.71|53050000|4940000|5.83|2.27|1.91|15.97|-31.38
2024-08-31 07:52:39|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|27.13|2.52|9.52|16.83|4.05|9.09|44.38|43.23|12.53|11.75|13.12|12.12|9.52|8.61|2744.3|184.05|182.99|1864.32|1553.69|776.46|285.86|15.69|15.17|9.6|8.69|12.49|12.23|37.47|15.77|12.21|6.8|7.24|8.28|7.85|2.17|2.45|8.57|22.32|1.06|77.49|41450000|4040000|6.86|1.63|1.47|12.46|13.38
2024-08-31 07:52:41|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|13.84|0.85|0.2|10.25|1.41|1.82|22.69|20.71|11.16|8.12|8.19|5.82|6.17|4.24|4639.21|134.37|134.31|2727.41|2293.72|4001.87|84.87|11.4|6.74|1.49|0.9|12.34|7.29|72.36|102.12|2.14|6.89|7.41|2.09|6.76|1.87|2.67|20.13|58.16|0.2|2.67|132490000|8490000|0.22|5.78|4.65|53.09|0.07
2024-08-31 07:52:42|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:52:43|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|11.98|0.6|3.23|6.53|0.76|0.79|14.13|14.39|6.25|5.92|8.79|6.57|6.59|4.83|8967.21|492.66|470.47|4818.55|4618.54|844.81|879.63|9.58|6.63|4.76|3.49|5.22|4.63|250.3|89.47|14.01|-0.03|2.06|6.87|3.97|1.46|2.49|37.39|57.22|0.84|3.56|89430000|5690000|6.19|4.56|3.92|5.96|12.61
2024-08-31 07:52:44|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:52:45|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|68.29|4.19|30.46|17.93|3.14|2.36|67.53|65.96|16.85|14.65|15.24|13.91|11.71|10.41|2092.54|173.04|172.46|2209.48|955.62|468.57|306.14|10.28|10.9|7.25|7.93|10.19|10.3|14.18|31.8|10.39|-0.28|7.3|9.26|9.95|2.49|3.25|15.73|21.4|0.54|1.9|96940000|15010000|4.02|2.13|2.35|8.9|226.24
2024-08-31 07:52:47|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:52:50|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|40.64|8.16|10.59|590.87|9|11.24|46.35|44.5|24.67|22.53|25.02|22.5|18.74|16.92|3057.82|622.34|619.26|2568.22|2397.04|804.11|589.15|22.32|22.22|13.79|14.44|20.35|20.99|12.07|-6.11|27.66|4.17|-1.76|15.45|22.98|1.23|2.35|5.09|12.94|0.74|2.03|93490000|18150000|7.15|3.42|2.23|66.62|10.96
2024-08-31 07:52:51|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|5.75|0.36|0.04|32.43|0.64|0.71|18.93|20.63|3.85|4.6|3.57|4.75|2.23|3.24|5387.54|81.11|80.85|2070.53|1930.19|400.64|193.81|3.69|6.02|1.87|2.52|2.81|3.27|341.84|65.12|8.17|-3.18|3|2.86|5.26|0.88|1.43|64.54|97.87|0.8|4.82|60300000|1350000|4.48|2.4|2.38|-0.94|0.24
2024-08-31 07:52:53|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|18.97|1.87|4.54|771.85|1.52|1.62|26.78|26.01|16.15|15.55|15.59|14.53|10.58|10.02|3258.19|226.21|225.7|2201.67|2067.83|564.41|254.21|10.81|9.84|3.52|3.38|4.64|4.8|31.45|13.92|5.9|11.08|5.58|4.35|7.96|0.89|2.47|120.32|154.76|0.45|10.03|95220000|12040000|-360.48|2.78|2.58|13.55|17.77
2024-08-31 07:52:55|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|22.6|0.68|31|-138.65|1.22|1.46|23.91|24.27|7.78|7.63|8.02|7.46|5.28|5.16|6293.52|300.25|299.56|3275.35|2970.98|637.43|364.71|10.74|10.16|5.17|4.89|7.08|7.38|29.39|229.51|5.11|4.41|5.27|5|5.22|0.82|2.06|32.79|52.35|0.94|3.71|55710000|3190000|10.49|3.73|3.74|11|28.31
2024-08-31 07:52:56|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|1.2|0.32|0.3|0.8|0.23|0.27|51.95|4.79|1.95|1.82|1.51|1.64|0.99|1.14|53.38|40.18|40.04|71.97|269.5|163.56|11.43|0.6|0.57|0.06|0.06|0.28|0.26|212.28|154.76|-0.43|5.28|5.76|0.23|0.25|0.06|0.59|10.77|32.14|0.01|2.41|4300000|905180|0.24|1.77|0.24|-0.85|2.69
2024-08-31 07:52:58|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|16.72|1|32.12|17.46|1.81|3.5|25.75|28.27|6.8|8.77|7.11|8.93|5.87|7.6|8486.04|556.04|553.64|4656.64|2386.9|717.89|831.47|9.78|14.08|3.09|3.6|6.73|8.96|49.61|-133.37|11.26|15.78|21.3|4.73|11.87|0.59|1.08|21.2|56.25|0.6|4.87|93400000|5740000|6.17|1.27|1.35|9.5|14.68
2024-08-31 07:52:59|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:53:00|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:53:02|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 07:53:03|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|9.93|1.7|6.36|18.93|1.93|1.33|44.43|43.24|10.94|10.57|12.18|10.94|7.7|7.01|2326.25|119.27|118.65|2339.84|1690.98|626.84|178.97|7.76|7.34|5.07|5.05|6.78|7.31|-277.91|-4.68|10.92|6.67|8.74|2.88|0.96|1.9|2.37|17.73|29.87|0.7|38.71|53050000|4940000|5.83|2.27|1.91|15.97|-31.38
2024-08-31 07:53:06|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:53:08|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|40.64|8.16|10.59|590.87|9|11.24|46.35|44.5|24.67|22.53|25.02|22.5|18.74|16.92|3057.82|622.34|619.26|2568.22|2397.04|804.11|589.15|22.32|22.22|13.79|14.44|20.35|20.99|12.07|-6.11|27.66|4.17|-1.76|15.45|22.98|1.23|2.35|5.09|12.94|0.74|2.03|93490000|18150000|7.15|3.42|2.23|66.62|10.96
2024-08-31 07:53:09|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:53:10|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|11.98|0.6|3.23|6.53|0.76|0.79|14.13|14.39|6.25|5.92|8.79|6.57|6.59|4.83|8967.21|492.66|470.47|4818.55|4618.54|844.81|879.63|9.58|6.63|4.76|3.49|5.22|4.63|250.3|89.47|14.01|-0.03|2.06|6.87|3.97|1.46|2.49|37.39|57.22|0.84|3.56|89430000|5690000|6.19|4.56|3.92|5.96|12.61
2024-08-31 07:53:11|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|46.5|1.98|15.51|28.78|2.83|3.57|47.23|49.03|8.33|10.18|7.98|9.98|5.31|6.95|3043.43|115.95|115.67|1766.44|1438.09|555.12|296.25|7.63|10.28|4.99|6.42|7.08|9.38|-5.85|-15.67|-7.24|-1.91|1.16|1.68|-4.88|1.63|2.25|9.6|21.19|0.91|8.6|47940000|2920000|9.64|1.82|1.49|8.72|93.15
2024-08-31 07:53:13|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.85|1.37|0.4|46.72|1.3|1.39|31.24|21.17|14.67|3.16|14.3|1.32|10.15|0.46|2821.39|159.66|158.07|2615.64|2455.65|548.7|565.75|9.78|1.26|3.17|0.48|4.09|1.07|68.41|296.59|-9.62|11.04|20.1|-2.28|-2.16|0.77|1.47|116.77|140.9|0.37|14.07|42650000|4630000|10.76|1.08|1.16|8.79|1.42
2024-08-31 07:53:14|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:53:15|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|68.29|4.19|30.46|17.93|3.14|2.36|67.53|65.96|16.85|14.65|15.24|13.91|11.71|10.41|2092.54|173.04|172.46|2209.48|955.62|468.57|306.14|10.28|10.9|7.25|7.93|10.19|10.3|14.18|31.8|10.39|-0.28|7.3|9.26|9.95|2.49|3.25|15.73|21.4|0.54|1.9|96940000|15010000|4.02|2.13|2.35|8.9|226.24
2024-08-31 07:53:17|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|4.52|0.41|0.33|5.13|0.75|0.81|11.85|4.46|11.26|3.87|12.69|3.88|9.9|2.82|4826.92|-34.31|-34.32|2500.22|2491.5|694.84|682.92|23.75|4.74|5.02|1.23|5.06|1.59|221.09|373.19|-9.81|-12.89|5.37|6.53|3.01|0.67|1.05|205.44|251.94|0.5|23.79|146870000|14400000|10.27|1.93|2.94|-27.61|0.64
2024-08-31 07:53:18|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|8.61|0.64|0.14|-23.84|0.82|0.92|28.91|27.08|19.76|18.07|22.42|17.91|7.15|5.01|6833.48|274.52|268.36|2886.71|2704.51|443.63|676.84|9.75|7.81|4.46|3.18|7.31|6.01|74.74|-16.35|16.03|-7.46|-4.45|12.5|1.25|1.03|1.57|35.33|64.94|1.05|10.71|231670000|7110000|9.2|4.19|4.44|37.65|17.21
2024-08-31 07:53:21|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 07:53:22|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|46.5|1.98|15.51|28.78|2.83|3.57|47.23|49.03|8.33|10.18|7.98|9.98|5.31|6.95|3043.43|115.95|115.67|1766.44|1438.09|555.12|296.25|7.63|10.28|4.99|6.42|7.08|9.38|-5.85|-15.67|-7.24|-1.91|1.16|1.68|-4.88|1.63|2.25|9.6|21.19|0.91|8.6|47940000|2920000|9.64|1.82|1.49|8.72|93.15
2024-08-31 07:53:24|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:53:25|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.77|2.88|17.71|3.97|4.51|4.85|43.29|47.4|11.16|10.8|13.11|11.59|8.87|7.9|7120.93|746.3|745.01|5612.8|5329.93|2678.41|1362.4|14.29|13.43|8.24|7.24|8.6|8.82|24.96|21.91|12|5.14|10.52|5.43|9.71|1.99|2.81|18.21|42.13|0.89|9.27|49820000|5550000|26.35|1.93|1.42|97.82|18.52
2024-08-31 07:53:26|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|44.63|6.22|3.79|56.03|5.77|18.08|45.96|39.54|16.84|5.98|16.67|5.43|11.84|3.05|1630.21|75.46|74.47|887.43|736.55|357.32|215.11|11.7|-0.35|7.08|2.66|8.92|3.7|133.08|113.96|2.46|18.2|27.39|2.03|5.65|1.62|1.85|39.99|72|0.83|84.74|64000000|8910000|29.58|0.76|0.72|162.66|5.98
2024-08-31 07:53:28|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|14.36|0.51|4.17|1378.36|0.81|0.85|19.33|19.91|4.92|5.01|5.47|5.27|3.9|3.68|4782.34|123.7|123.54|2960.27|2827.53|547.78|241.43|6.67|6.19|3.42|3.25|4.12|4.29|3001.73|62.89|2.24|5.06|5.57|3.62|6.46|1.27|1.76|28.16|45.79|0.87|6.34|46340000|1810000|3.92|3.26|2.76|5.44|10.09
2024-08-31 07:53:29|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:53:31|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:53:33|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|9.93|1.7|6.36|18.93|1.93|1.33|44.43|43.24|10.94|10.57|12.18|10.94|7.7|7.01|2326.25|119.27|118.65|2339.84|1690.98|626.84|178.97|7.76|7.34|5.07|5.05|6.78|7.31|-277.91|-4.68|10.92|6.67|8.74|2.88|0.96|1.9|2.37|17.73|29.87|0.7|38.71|53050000|4940000|5.83|2.27|1.91|15.97|-31.38
2024-08-31 07:53:34|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 07:53:36|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:53:37|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:53:39|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:53:40|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:53:42|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 07:53:43|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical Equipment|163430000000|NIKKE225/TOPIX500|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:53:44|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:53:45|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:53:47|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|27.13|2.52|9.52|16.83|4.05|9.09|44.38|43.23|12.53|11.75|13.12|12.12|9.52|8.61|2744.3|184.05|182.99|1864.32|1553.69|776.46|285.86|15.69|15.17|9.6|8.69|12.49|12.23|37.47|15.77|12.21|6.8|7.24|8.28|7.85|2.17|2.45|8.57|22.32|1.06|77.49|41450000|4040000|6.86|1.63|1.47|12.46|13.38
2024-08-31 07:53:48|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|5.81|1.27|-1.29|16.83|1.63|1.68|42.55|41.25|7.1|5.99|8.38|6.45|5.94|4.07|3252.04|144.93|144.7|2405.31|2210.81|636.87|227.06|6.91|5.92|5.17|3.89|5.85|5.33|77.12|108.66|7.54|2.18|3.89|1.2|-2.68|1.89|3.11|16.69|41.09|0.84|2.94|41050000|3550000|7.56|2.61|2.49|26.55|-4.58
2024-08-31 07:53:50|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:53:52|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:53:53|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 07:53:54|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|9.93|1.7|6.36|18.93|1.93|1.33|44.43|43.24|10.94|10.57|12.18|10.94|7.7|7.01|2326.25|119.27|118.65|2339.84|1690.98|626.84|178.97|7.76|7.34|5.07|5.05|6.78|7.31|-277.91|-4.68|10.92|6.67|8.74|2.88|0.96|1.9|2.37|17.73|29.87|0.7|38.71|53050000|4940000|5.83|2.27|1.91|15.97|-31.38
2024-08-31 07:53:55|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|40.64|8.16|10.59|590.87|9|11.24|46.35|44.5|24.67|22.53|25.02|22.5|18.74|16.92|3057.82|622.34|619.26|2568.22|2397.04|804.11|589.15|22.32|22.22|13.79|14.44|20.35|20.99|12.07|-6.11|27.66|4.17|-1.76|15.45|22.98|1.23|2.35|5.09|12.94|0.74|2.03|93490000|18150000|7.15|3.42|2.23|66.62|10.96
2024-08-31 07:53:57|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|14.85|1.37|0.4|46.72|1.3|1.39|31.24|21.17|14.67|3.16|14.3|1.32|10.15|0.46|2821.39|159.66|158.07|2615.64|2455.65|548.7|565.75|9.78|1.26|3.17|0.48|4.09|1.07|68.41|296.59|-9.62|11.04|20.1|-2.28|-2.16|0.77|1.47|116.77|140.9|0.37|14.07|42650000|4630000|10.76|1.08|1.16|8.79|1.42
2024-08-31 07:53:58|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|22.6|0.68|31|-138.65|1.22|1.46|23.91|24.27|7.78|7.63|8.02|7.46|5.28|5.16|6293.52|300.25|299.56|3275.35|2970.98|637.43|364.71|10.74|10.16|5.17|4.89|7.08|7.38|29.39|229.51|5.11|4.41|5.27|5|5.22|0.82|2.06|32.79|52.35|0.94|3.71|55710000|3190000|10.49|3.73|3.74|11|28.31
2024-08-31 07:53:59|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|25.77|2.88|17.71|3.97|4.51|4.85|43.29|47.4|11.16|10.8|13.11|11.59|8.87|7.9|7120.93|746.3|745.01|5612.8|5329.93|2678.41|1362.4|14.29|13.43|8.24|7.24|8.6|8.82|24.96|21.91|12|5.14|10.52|5.43|9.71|1.99|2.81|18.21|42.13|0.89|9.27|49820000|5550000|26.35|1.93|1.42|97.82|18.52
2024-08-31 07:54:00|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 07:54:01|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 07:54:05|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|485.04|2.58|5.88|33.86|1.91|2.09|31.59|32.96|11.81|14.49|12.33|14.61|9.45|10.65|2368.11|237.47|236.96|2455.29|2359.24|715.62|330.33|7.21|9.09|5.76|7.52|6.25|9.2|-0.42|-32.46|10.57|1.58|-5.58|4.85|1.55|2.72|4.07|9.64|19.57|0.69|2.86|26890000|2510000|5.08|2.18|2.22|18.7|24.75
2024-08-31 07:54:06|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|68.29|4.19|30.46|17.93|3.14|2.36|67.53|65.96|16.85|14.65|15.24|13.91|11.71|10.41|2092.54|173.04|172.46|2209.48|955.62|468.57|306.14|10.28|10.9|7.25|7.93|10.19|10.3|14.18|31.8|10.39|-0.28|7.3|9.26|9.95|2.49|3.25|15.73|21.4|0.54|1.9|96940000|15010000|4.02|2.13|2.35|8.9|226.24
2024-08-31 07:54:07|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.85|1.1|11.2|6.71|2.11|4.29|24.96|24.25|8.4|6.17|8.06|5.64|6.23|4.34|6969.94|405.43|405.07|3647.11|1654.29|609|621.06|12.65|9.22|5.41|3.72|8.19|6.49|105.06|62.76|8.85|-5.61|-1.31|2.29|-5.51|0.73|1.35|24.51|45.13|0.82|3.81|41690000|2700000|4.03|2.34|2.54|19.9|19
2024-08-31 07:54:09|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:54:11|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE|7.52|0.27||-22.21|0.27|0.27|21.14|21.39|3.03|1.85|5.51|1.86|3.63|0.84|3244.59|97.22|97.22|3269.95|3250.63|1871.99|251.21|3.64|1.06|1.84|0.55|1.22|0.91|188.89|334.91|4.7|5.45|1.72|-0.64|2.45|2.45|2.57|44.32|63.88|0.51|30.37|19400000|703970|3.31|2.34|2.1||
2024-08-31 07:54:12|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500|17.44|0.72|||1.78|2.11|25.9|26|5.85|5.42|8.1|7.55|4.15|4.27|5529.73|359.31|353.89|2250.19|1891.89|2167.57||12.92|7.14|3.34|3.64|3.29|3.21|-47.5|||12.95||||1.19|1.27|146.6|201.96||93.91|||9.4||||
2024-08-31 07:54:13|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|4.52|0.41|0.33|5.13|0.75|0.81|11.85|4.46|11.26|3.87|12.69|3.88|9.9|2.82|4826.92|-34.31|-34.32|2500.22|2491.5|694.84|682.92|23.75|4.74|5.02|1.23|5.06|1.59|221.09|373.19|-9.81|-12.89|5.37|6.53|3.01|0.67|1.05|205.44|251.94|0.5|23.79|146870000|14400000|10.27|1.93|2.94|-27.61|0.64
2024-08-31 07:54:14|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 07:54:15|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|4.52|0.41|0.33|5.13|0.75|0.81|11.85|4.46|11.26|3.87|12.69|3.88|9.9|2.82|4826.92|-34.31|-34.32|2500.22|2491.5|694.84|682.92|23.75|4.74|5.02|1.23|5.06|1.59|221.09|373.19|-9.81|-12.89|5.37|6.53|3.01|0.67|1.05|205.44|251.94|0.5|23.79|146870000|14400000|10.27|1.93|2.94|-27.61|0.64
2024-08-31 07:54:17|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 07:54:19|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:54:20|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:54:21|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 07:54:23|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|34.42|4.51|24.98|72.46|3.98|5.13|34.99|51.72|16.84|17.8|17.3|17.75|15.57|13.84|1903.54|219.59|219.23|1706.7|1345.9|566.23|286.5|11.8|13.38|10.52|9.38|11|11.76|1.96|21.4|9.08|8.88|6.99|5.35|13.15|2.13|3.06|10.96|19.88|0.71|3.37|34590000|4280000|5.19|1.31|1.17|16.62|15.63
2024-08-31 07:54:24|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|16.59|3.22|-8.05|-1.94|4.19|4.99|34.79|36.47|9.91|11.27|11.47|13.03|6.91|8.25|1639.54|132.07|131.8|1021.32|853.35|483.81|155.52|14.8|16.48|6.38|7.84|8.13|10.42|-1.97|-46.36|40|14.24|12.92|19.99|4.94|2.4|2.83|35.97|79.16|0.91|454.5|25320000|1230000|6.9|1.73|1.47|-0.78|-8.71
2024-08-31 07:54:25|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|18.97|1.87|4.54|771.85|1.52|1.62|26.78|26.01|16.15|15.55|15.59|14.53|10.58|10.02|3258.19|226.21|225.7|2201.67|2067.83|564.41|254.21|10.81|9.84|3.52|3.38|4.64|4.8|31.45|13.92|5.9|11.08|5.58|4.35|7.96|0.89|2.47|120.32|154.76|0.45|10.03|95220000|12040000|-360.48|2.78|2.58|13.55|17.77
2024-08-31 07:54:26|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|40.64|8.16|10.59|590.87|9|11.24|46.35|44.5|24.67|22.53|25.02|22.5|18.74|16.92|3057.82|622.34|619.26|2568.22|2397.04|804.11|589.15|22.32|22.22|13.79|14.44|20.35|20.99|12.07|-6.11|27.66|4.17|-1.76|15.45|22.98|1.23|2.35|5.09|12.94|0.74|2.03|93490000|18150000|7.15|3.42|2.23|66.62|10.96
2024-08-31 07:54:28|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|8.61|0.64|0.14|-23.84|0.82|0.92|28.91|27.08|19.76|18.07|22.42|17.91|7.15|5.01|6833.48|274.52|268.36|2886.71|2704.51|443.63|676.84|9.75|7.81|4.46|3.18|7.31|6.01|74.74|-16.35|16.03|-7.46|-4.45|12.5|1.25|1.03|1.57|35.33|64.94|1.05|10.71|231670000|7110000|9.2|4.19|4.44|37.65|17.21
2024-08-31 07:54:29|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:54:30|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|18.97|1.87|4.54|771.85|1.52|1.62|26.78|26.01|16.15|15.55|15.59|14.53|10.58|10.02|3258.19|226.21|225.7|2201.67|2067.83|564.41|254.21|10.81|9.84|3.52|3.38|4.64|4.8|31.45|13.92|5.9|11.08|5.58|4.35|7.96|0.89|2.47|120.32|154.76|0.45|10.03|95220000|12040000|-360.48|2.78|2.58|13.55|17.77
2024-08-31 07:54:33|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:54:35|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|18.55|0.73|2.53|-0.71|1.25|1.33|13.52|14.14|5.59|6.46|6.19|6.92|4.08|4.67|4583.95|164.06|163.67|2423.9|2334.13|666.27|161.3|7.92|8.84|3.98|4.61|5.62|7.03|11.01|22.28|-1.1|12.22|11.45|3.24|11.29|1.54|1.89|18.82|38.99|0.95|26.87|88650000|3510000|2.8|3.77|3.5|13.71|3.55
2024-08-31 07:54:36|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|8.61|0.64|0.14|-23.84|0.82|0.92|28.91|27.08|19.76|18.07|22.42|17.91|7.15|5.01|6833.48|274.52|268.36|2886.71|2704.51|443.63|676.84|9.75|7.81|4.46|3.18|7.31|6.01|74.74|-16.35|16.03|-7.46|-4.45|12.5|1.25|1.03|1.57|35.33|64.94|1.05|10.71|231670000|7110000|9.2|4.19|4.44|37.65|17.21
2024-08-31 07:54:37|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|6.07|1.42|6.28|10.58|1.98|2.09|35.81|38.32|11.91|14.79|11.47|15.71|5.07|10.04|2037|-70.77|-73.63|2324.45|590.73|1213.18|214.84|9.81|14.92|3.6|4.63|5.2|6.76|45.64|18.2|4.99|3.23|3.31|1.84|-1.63|0.74|0.91|99.22|156.97|0.4|22.14|86980000|5910000|1.75|3.14|3.38|4.25|34.86
2024-08-31 07:54:39|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|24.35|1.87|8.31|26.41|4.98|5.48|46.73|42.57|10.38|8.39|10.22|8.04|7.36|5.58|2407.62|107.65|106.17|1035.52|937.38|275.27|206.2|18.69|19.28|8.89|8.38|13.67|13.28|107.21|128.84|8.46|6.88|7.39|6.13|7.44|0.94|1.45|35.48|59.02|1.19|7.41|102220000|7970000|17.9|1.38|1.53|12.69|15.23
2024-08-31 07:54:40|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 07:54:42|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|28.52|0.91|7.59|16.95|1.52|1.3|38.88|40.74|7.68|7.38|7.67|6.91|4.84|4.99|4468.83|215.4|215.23|3076.53|166.17|340.19|472.66|8.16|7.99|4.2|3.64|5.74|5.41|306.1|38.6|-1.79|9.03|8.62|3.18|2.94|0.88|1.3|38.37|51.65|0.79|6.5|63230000|3480000|5.97|2.34|2.29|10.42|54.24
2024-08-31 07:54:43|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.54|0.7|6.19|12.78|1.59|1.85|13.15|12.72|4.36|3.61|7.59|6.25|5.71|4.89|8517.28|488.39|487.86|3430.54|2993.79|644.96|606.76|13.6|12.67|5.32|4.41|4.36|3.67|-0.76|-12.73|18.81|-1.72|-4.18|18.13|7.6|0.85|1.4|50.5|80.71|0.91|8.85|101710000|6790000|5.07|3.87|4.44|24.99|29.19
2024-08-31 07:54:45|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:54:46|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|8.61|0.64|0.14|-23.84|0.82|0.92|28.91|27.08|19.76|18.07|22.42|17.91|7.15|5.01|6833.48|274.52|268.36|2886.71|2704.51|443.63|676.84|9.75|7.81|4.46|3.18|7.31|6.01|74.74|-16.35|16.03|-7.46|-4.45|12.5|1.25|1.03|1.57|35.33|64.94|1.05|10.71|231670000|7110000|9.2|4.19|4.44|37.65|17.21
2024-08-31 07:54:48|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|24.35|1.87|8.31|26.41|4.98|5.48|46.73|42.57|10.38|8.39|10.22|8.04|7.36|5.58|2407.62|107.65|106.17|1035.52|937.38|275.27|206.2|18.69|19.28|8.89|8.38|13.67|13.28|107.21|128.84|8.46|6.88|7.39|6.13|7.44|0.94|1.45|35.48|59.02|1.19|7.41|102220000|7970000|17.9|1.38|1.53|12.69|15.23
2024-08-31 07:54:50|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|24.35|1.87|8.31|26.41|4.98|5.48|46.73|42.57|10.38|8.39|10.22|8.04|7.36|5.58|2407.62|107.65|106.17|1035.52|937.38|275.27|206.2|18.69|19.28|8.89|8.38|13.67|13.28|107.21|128.84|8.46|6.88|7.39|6.13|7.44|0.94|1.45|35.48|59.02|1.19|7.41|102220000|7970000|17.9|1.38|1.53|12.69|15.23
2024-08-31 07:54:51|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|1.2|0.32|0.3|0.8|0.23|0.27|51.95|4.79|1.95|1.82|1.51|1.64|0.99|1.14|53.38|40.18|40.04|71.97|269.5|163.56|11.43|0.6|0.57|0.06|0.06|0.28|0.26|212.28|154.76|-0.43|5.28|5.76|0.23|0.25|0.06|0.59|10.77|32.14|0.01|2.41|4300000|905180|0.24|1.77|0.24|-0.85|2.69
2024-08-31 07:54:52|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|14.85|1.37|0.4|46.72|1.3|1.39|31.24|21.17|14.67|3.16|14.3|1.32|10.15|0.46|2821.39|159.66|158.07|2615.64|2455.65|548.7|565.75|9.78|1.26|3.17|0.48|4.09|1.07|68.41|296.59|-9.62|11.04|20.1|-2.28|-2.16|0.77|1.47|116.77|140.9|0.37|14.07|42650000|4630000|10.76|1.08|1.16|8.79|1.42
2024-08-31 07:54:54|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|23.43|1.74|2.83|14.06|2.82|4.25|38.43|36.23|9.94|-8.51|12.09|-7.11|8.05|-9.34|2330.41|111.37|109.34|2275.96|1990.29|627.4|356.98|15.67|-1.7|4.9|0.2|5.93|1.23|313.49|253.29|8.15|30.61|44.57|-2.28|-9.37|1.58|1.86|102.82|135.36|0.61|37.52|63670000|5180000|9.61|1.13|1.2|5.22|9.52
2024-08-31 07:54:55|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|1.2|0.32|0.3|0.8|0.23|0.27|51.95|4.79|1.95|1.82|1.51|1.64|0.99|1.14|53.38|40.18|40.04|71.97|269.5|163.56|11.43|0.6|0.57|0.06|0.06|0.28|0.26|212.28|154.76|-0.43|5.28|5.76|0.23|0.25|0.06|0.59|10.77|32.14|0.01|2.41|4300000|905180|0.24|1.77|0.24|-0.85|2.69
2024-08-31 07:54:56|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 07:54:57|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|13.84|0.85|0.2|10.25|1.41|1.82|22.69|20.71|11.16|8.12|8.19|5.82|6.17|4.24|4639.21|134.37|134.31|2727.41|2293.72|4001.87|84.87|11.4|6.74|1.49|0.9|12.34|7.29|72.36|102.12|2.14|6.89|7.41|2.09|6.76|1.87|2.67|20.13|58.16|0.2|2.67|132490000|8490000|0.22|5.78|4.65|53.09|0.07
2024-08-31 07:54:59|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|13.84|0.85|0.2|10.25|1.41|1.82|22.69|20.71|11.16|8.12|8.19|5.82|6.17|4.24|4639.21|134.37|134.31|2727.41|2293.72|4001.87|84.87|11.4|6.74|1.49|0.9|12.34|7.29|72.36|102.12|2.14|6.89|7.41|2.09|6.76|1.87|2.67|20.13|58.16|0.2|2.67|132490000|8490000|0.22|5.78|4.65|53.09|0.07
2024-08-31 07:55:00|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:55:02|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 07:55:03|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|68.29|4.19|30.46|17.93|3.14|2.36|67.53|65.96|16.85|14.65|15.24|13.91|11.71|10.41|2092.54|173.04|172.46|2209.48|955.62|468.57|306.14|10.28|10.9|7.25|7.93|10.19|10.3|14.18|31.8|10.39|-0.28|7.3|9.26|9.95|2.49|3.25|15.73|21.4|0.54|1.9|96940000|15010000|4.02|2.13|2.35|8.9|226.24
2024-08-31 07:55:06|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|15.88|1.15|15.59|-21.6|1.49|1.89|38.36|42.46|9.07|7.68|8.93|7.61|6.04|5.44|3671.64|199.23|199.13|2632.72|1869.85|464.42|336.02|7.41|7.26|5.26|4.56|7.74|6.61|-3.44|-19.26|4.84|2.64|5.29|2.03|3.09|1.17|2.07|3.64|17.58|0.8|3.36|28700000|1880000|5|3.25|3.48|18.54|29.93
2024-08-31 07:55:08|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|11.98|0.6|3.23|6.53|0.76|0.79|14.13|14.39|6.25|5.92|8.79|6.57|6.59|4.83|8967.21|492.66|470.47|4818.55|4618.54|844.81|879.63|9.58|6.63|4.76|3.49|5.22|4.63|250.3|89.47|14.01|-0.03|2.06|6.87|3.97|1.46|2.49|37.39|57.22|0.84|3.56|89430000|5690000|6.19|4.56|3.92|5.96|12.61
2024-08-31 07:55:09|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|18.55|0.73|2.53|-0.71|1.25|1.33|13.52|14.14|5.59|6.46|6.19|6.92|4.08|4.67|4583.95|164.06|163.67|2423.9|2334.13|666.27|161.3|7.92|8.84|3.98|4.61|5.62|7.03|11.01|22.28|-1.1|12.22|11.45|3.24|11.29|1.54|1.89|18.82|38.99|0.95|26.87|88650000|3510000|2.8|3.77|3.5|13.71|3.55
2024-08-31 07:55:11|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:55:13|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 07:55:14|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:55:16|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|25.77|2.88|17.71|3.97|4.51|4.85|43.29|47.4|11.16|10.8|13.11|11.59|8.87|7.9|7120.93|746.3|745.01|5612.8|5329.93|2678.41|1362.4|14.29|13.43|8.24|7.24|8.6|8.82|24.96|21.91|12|5.14|10.52|5.43|9.71|1.99|2.81|18.21|42.13|0.89|9.27|49820000|5550000|26.35|1.93|1.42|97.82|18.52
2024-08-31 07:55:17|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|9.93|1.7|6.36|18.93|1.93|1.33|44.43|43.24|10.94|10.57|12.18|10.94|7.7|7.01|2326.25|119.27|118.65|2339.84|1690.98|626.84|178.97|7.76|7.34|5.07|5.05|6.78|7.31|-277.91|-4.68|10.92|6.67|8.74|2.88|0.96|1.9|2.37|17.73|29.87|0.7|38.71|53050000|4940000|5.83|2.27|1.91|15.97|-31.38
2024-08-31 07:55:19|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 07:55:21|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|18.55|0.73|2.53|-0.71|1.25|1.33|13.52|14.14|5.59|6.46|6.19|6.92|4.08|4.67|4583.95|164.06|163.67|2423.9|2334.13|666.27|161.3|7.92|8.84|3.98|4.61|5.62|7.03|11.01|22.28|-1.1|12.22|11.45|3.24|11.29|1.54|1.89|18.82|38.99|0.95|26.87|88650000|3510000|2.8|3.77|3.5|13.71|3.55
2024-08-31 07:55:22|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:55:23|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|68.29|4.19|30.46|17.93|3.14|2.36|67.53|65.96|16.85|14.65|15.24|13.91|11.71|10.41|2092.54|173.04|172.46|2209.48|955.62|468.57|306.14|10.28|10.9|7.25|7.93|10.19|10.3|14.18|31.8|10.39|-0.28|7.3|9.26|9.95|2.49|3.25|15.73|21.4|0.54|1.9|96940000|15010000|4.02|2.13|2.35|8.9|226.24
2024-08-31 07:55:25|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|11.84|0.85|0.77|5.33|1.04|1.1|12.84|12.38|6.77|5.41|10.89|15.72|8.64|14|5539.62|913.03|911.44|3921.71|3790.7|683.18|905.68|9.58|20.74|4.9|9.92|5.03|5.28|-25.09|-47.02|48.31|-2.96|-5.22|2.81|1.35|1.33|1.6|25.09|41.25|0.85|184.08|82830000|10620000|7.49|13.84|6.79|28.16|11.49
2024-08-31 07:55:26|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:55:28|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|4.52|0.41|0.33|5.13|0.75|0.81|11.85|4.46|11.26|3.87|12.69|3.88|9.9|2.82|4826.92|-34.31|-34.32|2500.22|2491.5|694.84|682.92|23.75|4.74|5.02|1.23|5.06|1.59|221.09|373.19|-9.81|-12.89|5.37|6.53|3.01|0.67|1.05|205.44|251.94|0.5|23.79|146870000|14400000|10.27|1.93|2.94|-27.61|0.64
2024-08-31 07:55:29|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:55:31|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|46.5|1.98|15.51|28.78|2.83|3.57|47.23|49.03|8.33|10.18|7.98|9.98|5.31|6.95|3043.43|115.95|115.67|1766.44|1438.09|555.12|296.25|7.63|10.28|4.99|6.42|7.08|9.38|-5.85|-15.67|-7.24|-1.91|1.16|1.68|-4.88|1.63|2.25|9.6|21.19|0.91|8.6|47940000|2920000|9.64|1.82|1.49|8.72|93.15
2024-08-31 07:55:32|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|14.85|1.1|11.2|6.71|2.11|4.29|24.96|24.25|8.4|6.17|8.06|5.64|6.23|4.34|6969.94|405.43|405.07|3647.11|1654.29|609|621.06|12.65|9.22|5.41|3.72|8.19|6.49|105.06|62.76|8.85|-5.61|-1.31|2.29|-5.51|0.73|1.35|24.51|45.13|0.82|3.81|41690000|2700000|4.03|2.34|2.54|19.9|19
2024-08-31 07:55:35|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|11.84|0.85|0.77|5.33|1.04|1.1|12.84|12.38|6.77|5.41|10.89|15.72|8.64|14|5539.62|913.03|911.44|3921.71|3790.7|683.18|905.68|9.58|20.74|4.9|9.92|5.03|5.28|-25.09|-47.02|48.31|-2.96|-5.22|2.81|1.35|1.33|1.6|25.09|41.25|0.85|184.08|82830000|10620000|7.49|13.84|6.79|28.16|11.49
2024-08-31 07:55:36|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|6.07|1.42|6.28|10.58|1.98|2.09|35.81|38.32|11.91|14.79|11.47|15.71|5.07|10.04|2037|-70.77|-73.63|2324.45|590.73|1213.18|214.84|9.81|14.92|3.6|4.63|5.2|6.76|45.64|18.2|4.99|3.23|3.31|1.84|-1.63|0.74|0.91|99.22|156.97|0.4|22.14|86980000|5910000|1.75|3.14|3.38|4.25|34.86
2024-08-31 07:55:37|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|14.85|1.37|0.4|46.72|1.3|1.39|31.24|21.17|14.67|3.16|14.3|1.32|10.15|0.46|2821.39|159.66|158.07|2615.64|2455.65|548.7|565.75|9.78|1.26|3.17|0.48|4.09|1.07|68.41|296.59|-9.62|11.04|20.1|-2.28|-2.16|0.77|1.47|116.77|140.9|0.37|14.07|42650000|4630000|10.76|1.08|1.16|8.79|1.42
2024-08-31 07:55:38|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|14.85|1.37|0.4|46.72|1.3|1.39|31.24|21.17|14.67|3.16|14.3|1.32|10.15|0.46|2821.39|159.66|158.07|2615.64|2455.65|548.7|565.75|9.78|1.26|3.17|0.48|4.09|1.07|68.41|296.59|-9.62|11.04|20.1|-2.28|-2.16|0.77|1.47|116.77|140.9|0.37|14.07|42650000|4630000|10.76|1.08|1.16|8.79|1.42
2024-08-31 07:55:40|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|14.85|1.37|0.4|46.72|1.3|1.39|31.24|21.17|14.67|3.16|14.3|1.32|10.15|0.46|2821.39|159.66|158.07|2615.64|2455.65|548.7|565.75|9.78|1.26|3.17|0.48|4.09|1.07|68.41|296.59|-9.62|11.04|20.1|-2.28|-2.16|0.77|1.47|116.77|140.9|0.37|14.07|42650000|4630000|10.76|1.08|1.16|8.79|1.42
2024-08-31 07:55:41|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.85|1.37|0.4|46.72|1.3|1.39|31.24|21.17|14.67|3.16|14.3|1.32|10.15|0.46|2821.39|159.66|158.07|2615.64|2455.65|548.7|565.75|9.78|1.26|3.17|0.48|4.09|1.07|68.41|296.59|-9.62|11.04|20.1|-2.28|-2.16|0.77|1.47|116.77|140.9|0.37|14.07|42650000|4630000|10.76|1.08|1.16|8.79|1.42
2024-08-31 07:55:42|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 07:55:44|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|485.04|2.58|5.88|33.86|1.91|2.09|31.59|32.96|11.81|14.49|12.33|14.61|9.45|10.65|2368.11|237.47|236.96|2455.29|2359.24|715.62|330.33|7.21|9.09|5.76|7.52|6.25|9.2|-0.42|-32.46|10.57|1.58|-5.58|4.85|1.55|2.72|4.07|9.64|19.57|0.69|2.86|26890000|2510000|5.08|2.18|2.22|18.7|24.75
2024-08-31 07:55:45|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 07:55:47|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|18.55|0.73|2.53|-0.71|1.25|1.33|13.52|14.14|5.59|6.46|6.19|6.92|4.08|4.67|4583.95|164.06|163.67|2423.9|2334.13|666.27|161.3|7.92|8.84|3.98|4.61|5.62|7.03|11.01|22.28|-1.1|12.22|11.45|3.24|11.29|1.54|1.89|18.82|38.99|0.95|26.87|88650000|3510000|2.8|3.77|3.5|13.71|3.55
2024-08-31 07:55:49|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|14.85|1.37|0.4|46.72|1.3|1.39|31.24|21.17|14.67|3.16|14.3|1.32|10.15|0.46|2821.39|159.66|158.07|2615.64|2455.65|548.7|565.75|9.78|1.26|3.17|0.48|4.09|1.07|68.41|296.59|-9.62|11.04|20.1|-2.28|-2.16|0.77|1.47|116.77|140.9|0.37|14.07|42650000|4630000|10.76|1.08|1.16|8.79|1.42
2024-08-31 07:55:50|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|28.52|0.91|7.59|16.95|1.52|1.3|38.88|40.74|7.68|7.38|7.67|6.91|4.84|4.99|4468.83|215.4|215.23|3076.53|166.17|340.19|472.66|8.16|7.99|4.2|3.64|5.74|5.41|306.1|38.6|-1.79|9.03|8.62|3.18|2.94|0.88|1.3|38.37|51.65|0.79|6.5|63230000|3480000|5.97|2.34|2.29|10.42|54.24
2024-08-31 07:55:51|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|46.5|1.98|15.51|28.78|2.83|3.57|47.23|49.03|8.33|10.18|7.98|9.98|5.31|6.95|3043.43|115.95|115.67|1766.44|1438.09|555.12|296.25|7.63|10.28|4.99|6.42|7.08|9.38|-5.85|-15.67|-7.24|-1.91|1.16|1.68|-4.88|1.63|2.25|9.6|21.19|0.91|8.6|47940000|2920000|9.64|1.82|1.49|8.72|93.15
2024-08-31 07:55:52|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|26.95|0.54|4.91|28.13|2.06|3.27|25.76|31.19|4.64|4.42|3.67|3.77|2.44|2.5|9043.88|183.47|182.84|2077.89|1540.46|933.92|624.41|9.1|8.48|3.77|3.86|6.5|6.82|23.9|29.43|7.02|0.17|0.62|6.67|2.65|0.74|1.24|57.84|118.05|1.42|18.23|60930000|1740000|72.04|2.08|1.84|46.35|31.35
2024-08-31 07:55:54|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|11.98|0.6|3.23|6.53|0.76|0.79|14.13|14.39|6.25|5.92|8.79|6.57|6.59|4.83|8967.21|492.66|470.47|4818.55|4618.54|844.81|879.63|9.58|6.63|4.76|3.49|5.22|4.63|250.3|89.47|14.01|-0.03|2.06|6.87|3.97|1.46|2.49|37.39|57.22|0.84|3.56|89430000|5690000|6.19|4.56|3.92|5.96|12.61
2024-08-31 07:55:55|4566|951986|/equities/koei-tecmo-holdings|3635|JPY|Japan|Communication Services|Entertainment|752880000000|TOPIX500/EAFAGROWTH|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:55:56|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 07:55:57|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|27.13|2.52|9.52|16.83|4.05|9.09|44.38|43.23|12.53|11.75|13.12|12.12|9.52|8.61|2744.3|184.05|182.99|1864.32|1553.69|776.46|285.86|15.69|15.17|9.6|8.69|12.49|12.23|37.47|15.77|12.21|6.8|7.24|8.28|7.85|2.17|2.45|8.57|22.32|1.06|77.49|41450000|4040000|6.86|1.63|1.47|12.46|13.38
2024-08-31 07:55:59|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:56:00|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:56:02|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|15.88|1.15|15.59|-21.6|1.49|1.89|38.36|42.46|9.07|7.68|8.93|7.61|6.04|5.44|3671.64|199.23|199.13|2632.72|1869.85|464.42|336.02|7.41|7.26|5.26|4.56|7.74|6.61|-3.44|-19.26|4.84|2.64|5.29|2.03|3.09|1.17|2.07|3.64|17.58|0.8|3.36|28700000|1880000|5|3.25|3.48|18.54|29.93
2024-08-31 07:56:04|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|46.5|1.98|15.51|28.78|2.83|3.57|47.23|49.03|8.33|10.18|7.98|9.98|5.31|6.95|3043.43|115.95|115.67|1766.44|1438.09|555.12|296.25|7.63|10.28|4.99|6.42|7.08|9.38|-5.85|-15.67|-7.24|-1.91|1.16|1.68|-4.88|1.63|2.25|9.6|21.19|0.91|8.6|47940000|2920000|9.64|1.82|1.49|8.72|93.15
2024-08-31 07:56:05|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:56:06|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:56:08|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|27.13|2.52|9.52|16.83|4.05|9.09|44.38|43.23|12.53|11.75|13.12|12.12|9.52|8.61|2744.3|184.05|182.99|1864.32|1553.69|776.46|285.86|15.69|15.17|9.6|8.69|12.49|12.23|37.47|15.77|12.21|6.8|7.24|8.28|7.85|2.17|2.45|8.57|22.32|1.06|77.49|41450000|4040000|6.86|1.63|1.47|12.46|13.38
2024-08-31 07:56:10|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|26.95|0.54|4.91|28.13|2.06|3.27|25.76|31.19|4.64|4.42|3.67|3.77|2.44|2.5|9043.88|183.47|182.84|2077.89|1540.46|933.92|624.41|9.1|8.48|3.77|3.86|6.5|6.82|23.9|29.43|7.02|0.17|0.62|6.67|2.65|0.74|1.24|57.84|118.05|1.42|18.23|60930000|1740000|72.04|2.08|1.84|46.35|31.35
2024-08-31 07:56:11|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:56:12|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|18.55|0.73|2.53|-0.71|1.25|1.33|13.52|14.14|5.59|6.46|6.19|6.92|4.08|4.67|4583.95|164.06|163.67|2423.9|2334.13|666.27|161.3|7.92|8.84|3.98|4.61|5.62|7.03|11.01|22.28|-1.1|12.22|11.45|3.24|11.29|1.54|1.89|18.82|38.99|0.95|26.87|88650000|3510000|2.8|3.77|3.5|13.71|3.55
2024-08-31 07:56:13|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|68.29|4.19|30.46|17.93|3.14|2.36|67.53|65.96|16.85|14.65|15.24|13.91|11.71|10.41|2092.54|173.04|172.46|2209.48|955.62|468.57|306.14|10.28|10.9|7.25|7.93|10.19|10.3|14.18|31.8|10.39|-0.28|7.3|9.26|9.95|2.49|3.25|15.73|21.4|0.54|1.9|96940000|15010000|4.02|2.13|2.35|8.9|226.24
2024-08-31 07:56:14|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|18.55|0.73|2.53|-0.71|1.25|1.33|13.52|14.14|5.59|6.46|6.19|6.92|4.08|4.67|4583.95|164.06|163.67|2423.9|2334.13|666.27|161.3|7.92|8.84|3.98|4.61|5.62|7.03|11.01|22.28|-1.1|12.22|11.45|3.24|11.29|1.54|1.89|18.82|38.99|0.95|26.87|88650000|3510000|2.8|3.77|3.5|13.71|3.55
2024-08-31 07:56:17|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|4.52|0.41|0.33|5.13|0.75|0.81|11.85|4.46|11.26|3.87|12.69|3.88|9.9|2.82|4826.92|-34.31|-34.32|2500.22|2491.5|694.84|682.92|23.75|4.74|5.02|1.23|5.06|1.59|221.09|373.19|-9.81|-12.89|5.37|6.53|3.01|0.67|1.05|205.44|251.94|0.5|23.79|146870000|14400000|10.27|1.93|2.94|-27.61|0.64
2024-08-31 07:56:20|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 07:56:21|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|14.85|1.37|0.4|46.72|1.3|1.39|31.24|21.17|14.67|3.16|14.3|1.32|10.15|0.46|2821.39|159.66|158.07|2615.64|2455.65|548.7|565.75|9.78|1.26|3.17|0.48|4.09|1.07|68.41|296.59|-9.62|11.04|20.1|-2.28|-2.16|0.77|1.47|116.77|140.9|0.37|14.07|42650000|4630000|10.76|1.08|1.16|8.79|1.42
2024-08-31 07:56:23|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|40.64|8.16|10.59|590.87|9|11.24|46.35|44.5|24.67|22.53|25.02|22.5|18.74|16.92|3057.82|622.34|619.26|2568.22|2397.04|804.11|589.15|22.32|22.22|13.79|14.44|20.35|20.99|12.07|-6.11|27.66|4.17|-1.76|15.45|22.98|1.23|2.35|5.09|12.94|0.74|2.03|93490000|18150000|7.15|3.42|2.23|66.62|10.96
2024-08-31 07:56:25|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|26.95|0.54|4.91|28.13|2.06|3.27|25.76|31.19|4.64|4.42|3.67|3.77|2.44|2.5|9043.88|183.47|182.84|2077.89|1540.46|933.92|624.41|9.1|8.48|3.77|3.86|6.5|6.82|23.9|29.43|7.02|0.17|0.62|6.67|2.65|0.74|1.24|57.84|118.05|1.42|18.23|60930000|1740000|72.04|2.08|1.84|46.35|31.35
2024-08-31 07:56:26|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:56:27|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|46.5|1.98|15.51|28.78|2.83|3.57|47.23|49.03|8.33|10.18|7.98|9.98|5.31|6.95|3043.43|115.95|115.67|1766.44|1438.09|555.12|296.25|7.63|10.28|4.99|6.42|7.08|9.38|-5.85|-15.67|-7.24|-1.91|1.16|1.68|-4.88|1.63|2.25|9.6|21.19|0.91|8.6|47940000|2920000|9.64|1.82|1.49|8.72|93.15
2024-08-31 07:56:29|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|22.6|0.68|31|-138.65|1.22|1.46|23.91|24.27|7.78|7.63|8.02|7.46|5.28|5.16|6293.52|300.25|299.56|3275.35|2970.98|637.43|364.71|10.74|10.16|5.17|4.89|7.08|7.38|29.39|229.51|5.11|4.41|5.27|5|5.22|0.82|2.06|32.79|52.35|0.94|3.71|55710000|3190000|10.49|3.73|3.74|11|28.31
2024-08-31 07:56:30|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:56:32|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:56:34|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:56:35|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|34.42|4.51|24.98|72.46|3.98|5.13|34.99|51.72|16.84|17.8|17.3|17.75|15.57|13.84|1903.54|219.59|219.23|1706.7|1345.9|566.23|286.5|11.8|13.38|10.52|9.38|11|11.76|1.96|21.4|9.08|8.88|6.99|5.35|13.15|2.13|3.06|10.96|19.88|0.71|3.37|34590000|4280000|5.19|1.31|1.17|16.62|15.63
2024-08-31 07:56:36|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|12.54|0.7|6.19|12.78|1.59|1.85|13.15|12.72|4.36|3.61|7.59|6.25|5.71|4.89|8517.28|488.39|487.86|3430.54|2993.79|644.96|606.76|13.6|12.67|5.32|4.41|4.36|3.67|-0.76|-12.73|18.81|-1.72|-4.18|18.13|7.6|0.85|1.4|50.5|80.71|0.91|8.85|101710000|6790000|5.07|3.87|4.44|24.99|29.19
2024-08-31 07:56:38|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 07:56:39|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 07:56:40|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|11.98|0.6|3.23|6.53|0.76|0.79|14.13|14.39|6.25|5.92|8.79|6.57|6.59|4.83|8967.21|492.66|470.47|4818.55|4618.54|844.81|879.63|9.58|6.63|4.76|3.49|5.22|4.63|250.3|89.47|14.01|-0.03|2.06|6.87|3.97|1.46|2.49|37.39|57.22|0.84|3.56|89430000|5690000|6.19|4.56|3.92|5.96|12.61
2024-08-31 07:56:41|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|26.95|0.54|4.91|28.13|2.06|3.27|25.76|31.19|4.64|4.42|3.67|3.77|2.44|2.5|9043.88|183.47|182.84|2077.89|1540.46|933.92|624.41|9.1|8.48|3.77|3.86|6.5|6.82|23.9|29.43|7.02|0.17|0.62|6.67|2.65|0.74|1.24|57.84|118.05|1.42|18.23|60930000|1740000|72.04|2.08|1.84|46.35|31.35
2024-08-31 07:56:43|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 07:56:44|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 07:56:45|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|68.29|4.19|30.46|17.93|3.14|2.36|67.53|65.96|16.85|14.65|15.24|13.91|11.71|10.41|2092.54|173.04|172.46|2209.48|955.62|468.57|306.14|10.28|10.9|7.25|7.93|10.19|10.3|14.18|31.8|10.39|-0.28|7.3|9.26|9.95|2.49|3.25|15.73|21.4|0.54|1.9|96940000|15010000|4.02|2.13|2.35|8.9|226.24
2024-08-31 07:56:47|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 07:56:48|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 07:56:50|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|27.13|2.52|9.52|16.83|4.05|9.09|44.38|43.23|12.53|11.75|13.12|12.12|9.52|8.61|2744.3|184.05|182.99|1864.32|1553.69|776.46|285.86|15.69|15.17|9.6|8.69|12.49|12.23|37.47|15.77|12.21|6.8|7.24|8.28|7.85|2.17|2.45|8.57|22.32|1.06|77.49|41450000|4040000|6.86|1.63|1.47|12.46|13.38
2024-08-31 07:56:52|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|34.42|4.51|24.98|72.46|3.98|5.13|34.99|51.72|16.84|17.8|17.3|17.75|15.57|13.84|1903.54|219.59|219.23|1706.7|1345.9|566.23|286.5|11.8|13.38|10.52|9.38|11|11.76|1.96|21.4|9.08|8.88|6.99|5.35|13.15|2.13|3.06|10.96|19.88|0.71|3.37|34590000|4280000|5.19|1.31|1.17|16.62|15.63
2024-08-31 07:56:53|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|46.5|1.98|15.51|28.78|2.83|3.57|47.23|49.03|8.33|10.18|7.98|9.98|5.31|6.95|3043.43|115.95|115.67|1766.44|1438.09|555.12|296.25|7.63|10.28|4.99|6.42|7.08|9.38|-5.85|-15.67|-7.24|-1.91|1.16|1.68|-4.88|1.63|2.25|9.6|21.19|0.91|8.6|47940000|2920000|9.64|1.82|1.49|8.72|93.15
2024-08-31 07:56:54|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|485.04|2.58|5.88|33.86|1.91|2.09|31.59|32.96|11.81|14.49|12.33|14.61|9.45|10.65|2368.11|237.47|236.96|2455.29|2359.24|715.62|330.33|7.21|9.09|5.76|7.52|6.25|9.2|-0.42|-32.46|10.57|1.58|-5.58|4.85|1.55|2.72|4.07|9.64|19.57|0.69|2.86|26890000|2510000|5.08|2.18|2.22|18.7|24.75
2024-08-31 07:56:55|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|18.55|0.73|2.53|-0.71|1.25|1.33|13.52|14.14|5.59|6.46|6.19|6.92|4.08|4.67|4583.95|164.06|163.67|2423.9|2334.13|666.27|161.3|7.92|8.84|3.98|4.61|5.62|7.03|11.01|22.28|-1.1|12.22|11.45|3.24|11.29|1.54|1.89|18.82|38.99|0.95|26.87|88650000|3510000|2.8|3.77|3.5|13.71|3.55
2024-08-31 07:56:56|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:56:59|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:57:00|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.54|0.7|6.19|12.78|1.59|1.85|13.15|12.72|4.36|3.61|7.59|6.25|5.71|4.89|8517.28|488.39|487.86|3430.54|2993.79|644.96|606.76|13.6|12.67|5.32|4.41|4.36|3.67|-0.76|-12.73|18.81|-1.72|-4.18|18.13|7.6|0.85|1.4|50.5|80.71|0.91|8.85|101710000|6790000|5.07|3.87|4.44|24.99|29.19
2024-08-31 07:57:02|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|14.85|1.1|11.2|6.71|2.11|4.29|24.96|24.25|8.4|6.17|8.06|5.64|6.23|4.34|6969.94|405.43|405.07|3647.11|1654.29|609|621.06|12.65|9.22|5.41|3.72|8.19|6.49|105.06|62.76|8.85|-5.61|-1.31|2.29|-5.51|0.73|1.35|24.51|45.13|0.82|3.81|41690000|2700000|4.03|2.34|2.54|19.9|19
2024-08-31 07:57:03|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|18.97|1.87|4.54|771.85|1.52|1.62|26.78|26.01|16.15|15.55|15.59|14.53|10.58|10.02|3258.19|226.21|225.7|2201.67|2067.83|564.41|254.21|10.81|9.84|3.52|3.38|4.64|4.8|31.45|13.92|5.9|11.08|5.58|4.35|7.96|0.89|2.47|120.32|154.76|0.45|10.03|95220000|12040000|-360.48|2.78|2.58|13.55|17.77
2024-08-31 07:57:05|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:57:06|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|14.85|1.1|11.2|6.71|2.11|4.29|24.96|24.25|8.4|6.17|8.06|5.64|6.23|4.34|6969.94|405.43|405.07|3647.11|1654.29|609|621.06|12.65|9.22|5.41|3.72|8.19|6.49|105.06|62.76|8.85|-5.61|-1.31|2.29|-5.51|0.73|1.35|24.51|45.13|0.82|3.81|41690000|2700000|4.03|2.34|2.54|19.9|19
2024-08-31 07:57:07|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|23.43|1.74|2.83|14.06|2.82|4.25|38.43|36.23|9.94|-8.51|12.09|-7.11|8.05|-9.34|2330.41|111.37|109.34|2275.96|1990.29|627.4|356.98|15.67|-1.7|4.9|0.2|5.93|1.23|313.49|253.29|8.15|30.61|44.57|-2.28|-9.37|1.58|1.86|102.82|135.36|0.61|37.52|63670000|5180000|9.61|1.13|1.2|5.22|9.52
2024-08-31 07:57:09|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|11.98|0.6|3.23|6.53|0.76|0.79|14.13|14.39|6.25|5.92|8.79|6.57|6.59|4.83|8967.21|492.66|470.47|4818.55|4618.54|844.81|879.63|9.58|6.63|4.76|3.49|5.22|4.63|250.3|89.47|14.01|-0.03|2.06|6.87|3.97|1.46|2.49|37.39|57.22|0.84|3.56|89430000|5690000|6.19|4.56|3.92|5.96|12.61
2024-08-31 07:57:10|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 07:57:11|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|8306|JPY|Japan|Financial|Banks|8020000000000|NIKKE225/TOPIX500/EAFAVALUE|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 07:57:13|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 07:57:14|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|12.54|0.7|6.19|12.78|1.59|1.85|13.15|12.72|4.36|3.61|7.59|6.25|5.71|4.89|8517.28|488.39|487.86|3430.54|2993.79|644.96|606.76|13.6|12.67|5.32|4.41|4.36|3.67|-0.76|-12.73|18.81|-1.72|-4.18|18.13|7.6|0.85|1.4|50.5|80.71|0.91|8.85|101710000|6790000|5.07|3.87|4.44|24.99|29.19
2024-08-31 07:57:16|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:57:18|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|18.97|1.87|4.54|771.85|1.52|1.62|26.78|26.01|16.15|15.55|15.59|14.53|10.58|10.02|3258.19|226.21|225.7|2201.67|2067.83|564.41|254.21|10.81|9.84|3.52|3.38|4.64|4.8|31.45|13.92|5.9|11.08|5.58|4.35|7.96|0.89|2.47|120.32|154.76|0.45|10.03|95220000|12040000|-360.48|2.78|2.58|13.55|17.77
2024-08-31 07:57:20|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|11.98|0.6|3.23|6.53|0.76|0.79|14.13|14.39|6.25|5.92|8.79|6.57|6.59|4.83|8967.21|492.66|470.47|4818.55|4618.54|844.81|879.63|9.58|6.63|4.76|3.49|5.22|4.63|250.3|89.47|14.01|-0.03|2.06|6.87|3.97|1.46|2.49|37.39|57.22|0.84|3.56|89430000|5690000|6.19|4.56|3.92|5.96|12.61
2024-08-31 07:57:21|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|11.84|0.85|0.77|5.33|1.04|1.1|12.84|12.38|6.77|5.41|10.89|15.72|8.64|14|5539.62|913.03|911.44|3921.71|3790.7|683.18|905.68|9.58|20.74|4.9|9.92|5.03|5.28|-25.09|-47.02|48.31|-2.96|-5.22|2.81|1.35|1.33|1.6|25.09|41.25|0.85|184.08|82830000|10620000|7.49|13.84|6.79|28.16|11.49
2024-08-31 07:57:22|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:57:25|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 07:57:26|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|68.29|4.19|30.46|17.93|3.14|2.36|67.53|65.96|16.85|14.65|15.24|13.91|11.71|10.41|2092.54|173.04|172.46|2209.48|955.62|468.57|306.14|10.28|10.9|7.25|7.93|10.19|10.3|14.18|31.8|10.39|-0.28|7.3|9.26|9.95|2.49|3.25|15.73|21.4|0.54|1.9|96940000|15010000|4.02|2.13|2.35|8.9|226.24
2024-08-31 07:57:28|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:57:30|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|24.35|1.87|8.31|26.41|4.98|5.48|46.73|42.57|10.38|8.39|10.22|8.04|7.36|5.58|2407.62|107.65|106.17|1035.52|937.38|275.27|206.2|18.69|19.28|8.89|8.38|13.67|13.28|107.21|128.84|8.46|6.88|7.39|6.13|7.44|0.94|1.45|35.48|59.02|1.19|7.41|102220000|7970000|17.9|1.38|1.53|12.69|15.23
2024-08-31 07:57:31|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 07:57:33|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 07:57:35|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|13.84|0.85|0.2|10.25|1.41|1.82|22.69|20.71|11.16|8.12|8.19|5.82|6.17|4.24|4639.21|134.37|134.31|2727.41|2293.72|4001.87|84.87|11.4|6.74|1.49|0.9|12.34|7.29|72.36|102.12|2.14|6.89|7.41|2.09|6.76|1.87|2.67|20.13|58.16|0.2|2.67|132490000|8490000|0.22|5.78|4.65|53.09|0.07
2024-08-31 07:57:36|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|485.04|2.58|5.88|33.86|1.91|2.09|31.59|32.96|11.81|14.49|12.33|14.61|9.45|10.65|2368.11|237.47|236.96|2455.29|2359.24|715.62|330.33|7.21|9.09|5.76|7.52|6.25|9.2|-0.42|-32.46|10.57|1.58|-5.58|4.85|1.55|2.72|4.07|9.64|19.57|0.69|2.86|26890000|2510000|5.08|2.18|2.22|18.7|24.75
2024-08-31 07:57:37|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:57:39|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:57:40|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|14.85|1.37|0.4|46.72|1.3|1.39|31.24|21.17|14.67|3.16|14.3|1.32|10.15|0.46|2821.39|159.66|158.07|2615.64|2455.65|548.7|565.75|9.78|1.26|3.17|0.48|4.09|1.07|68.41|296.59|-9.62|11.04|20.1|-2.28|-2.16|0.77|1.47|116.77|140.9|0.37|14.07|42650000|4630000|10.76|1.08|1.16|8.79|1.42
2024-08-31 07:57:41|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|14.85|1.37|0.4|46.72|1.3|1.39|31.24|21.17|14.67|3.16|14.3|1.32|10.15|0.46|2821.39|159.66|158.07|2615.64|2455.65|548.7|565.75|9.78|1.26|3.17|0.48|4.09|1.07|68.41|296.59|-9.62|11.04|20.1|-2.28|-2.16|0.77|1.47|116.77|140.9|0.37|14.07|42650000|4630000|10.76|1.08|1.16|8.79|1.42
2024-08-31 07:57:43|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:57:44|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:57:46|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:57:49|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:57:50|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 07:57:51|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 07:57:52|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 07:57:57|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 07:57:58|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:58:00|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 07:58:02|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|34.42|4.51|24.98|72.46|3.98|5.13|34.99|51.72|16.84|17.8|17.3|17.75|15.57|13.84|1903.54|219.59|219.23|1706.7|1345.9|566.23|286.5|11.8|13.38|10.52|9.38|11|11.76|1.96|21.4|9.08|8.88|6.99|5.35|13.15|2.13|3.06|10.96|19.88|0.71|3.37|34590000|4280000|5.19|1.31|1.17|16.62|15.63
2024-08-31 07:58:03|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|27.13|2.52|9.52|16.83|4.05|9.09|44.38|43.23|12.53|11.75|13.12|12.12|9.52|8.61|2744.3|184.05|182.99|1864.32|1553.69|776.46|285.86|15.69|15.17|9.6|8.69|12.49|12.23|37.47|15.77|12.21|6.8|7.24|8.28|7.85|2.17|2.45|8.57|22.32|1.06|77.49|41450000|4040000|6.86|1.63|1.47|12.46|13.38
2024-08-31 07:58:04|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:58:07|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|11.84|0.85|0.77|5.33|1.04|1.1|12.84|12.38|6.77|5.41|10.89|15.72|8.64|14|5539.62|913.03|911.44|3921.71|3790.7|683.18|905.68|9.58|20.74|4.9|9.92|5.03|5.28|-25.09|-47.02|48.31|-2.96|-5.22|2.81|1.35|1.33|1.6|25.09|41.25|0.85|184.08|82830000|10620000|7.49|13.84|6.79|28.16|11.49
2024-08-31 07:58:08|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|16.72|1|32.12|17.46|1.81|3.5|25.75|28.27|6.8|8.77|7.11|8.93|5.87|7.6|8486.04|556.04|553.64|4656.64|2386.9|717.89|831.47|9.78|14.08|3.09|3.6|6.73|8.96|49.61|-133.37|11.26|15.78|21.3|4.73|11.87|0.59|1.08|21.2|56.25|0.6|4.87|93400000|5740000|6.17|1.27|1.35|9.5|14.68
2024-08-31 07:58:09|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|165.48|4.03|-0.18|19.3|3.27|3.56|49.18|47.21|22.98|23.17|27.7|25.2|20.04|18.24|2362.75|357.36|357.23|3010.26|2889.91|1623.87|494.23|16.55|17.37|12.49|13.45|13.15|15.82|4.09|-1.8|16.59|-5.85|-0.51|7.81|9.95|4.01|4.95|2.95|6.72|0.74|3.57|158130000|39740000|11.65|9.68|3.82|174.03|141.37
2024-08-31 07:58:11|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|485.04|2.58|5.88|33.86|1.91|2.09|31.59|32.96|11.81|14.49|12.33|14.61|9.45|10.65|2368.11|237.47|236.96|2455.29|2359.24|715.62|330.33|7.21|9.09|5.76|7.52|6.25|9.2|-0.42|-32.46|10.57|1.58|-5.58|4.85|1.55|2.72|4.07|9.64|19.57|0.69|2.86|26890000|2510000|5.08|2.18|2.22|18.7|24.75
2024-08-31 07:58:12|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|11.84|0.85|0.77|5.33|1.04|1.1|12.84|12.38|6.77|5.41|10.89|15.72|8.64|14|5539.62|913.03|911.44|3921.71|3790.7|683.18|905.68|9.58|20.74|4.9|9.92|5.03|5.28|-25.09|-47.02|48.31|-2.96|-5.22|2.81|1.35|1.33|1.6|25.09|41.25|0.85|184.08|82830000|10620000|7.49|13.84|6.79|28.16|11.49
2024-08-31 07:58:14|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:58:15|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|11.98|0.6|3.23|6.53|0.76|0.79|14.13|14.39|6.25|5.92|8.79|6.57|6.59|4.83|8967.21|492.66|470.47|4818.55|4618.54|844.81|879.63|9.58|6.63|4.76|3.49|5.22|4.63|250.3|89.47|14.01|-0.03|2.06|6.87|3.97|1.46|2.49|37.39|57.22|0.84|3.56|89430000|5690000|6.19|4.56|3.92|5.96|12.61
2024-08-31 07:58:16|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:58:18|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|5.75|0.36|0.04|32.43|0.64|0.71|18.93|20.63|3.85|4.6|3.57|4.75|2.23|3.24|5387.54|81.11|80.85|2070.53|1930.19|400.64|193.81|3.69|6.02|1.87|2.52|2.81|3.27|341.84|65.12|8.17|-3.18|3|2.86|5.26|0.88|1.43|64.54|97.87|0.8|4.82|60300000|1350000|4.48|2.4|2.38|-0.94|0.24
2024-08-31 07:58:19|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|68.29|4.19|30.46|17.93|3.14|2.36|67.53|65.96|16.85|14.65|15.24|13.91|11.71|10.41|2092.54|173.04|172.46|2209.48|955.62|468.57|306.14|10.28|10.9|7.25|7.93|10.19|10.3|14.18|31.8|10.39|-0.28|7.3|9.26|9.95|2.49|3.25|15.73|21.4|0.54|1.9|96940000|15010000|4.02|2.13|2.35|8.9|226.24
2024-08-31 07:58:21|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:58:23|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|11.98|0.6|3.23|6.53|0.76|0.79|14.13|14.39|6.25|5.92|8.79|6.57|6.59|4.83|8967.21|492.66|470.47|4818.55|4618.54|844.81|879.63|9.58|6.63|4.76|3.49|5.22|4.63|250.3|89.47|14.01|-0.03|2.06|6.87|3.97|1.46|2.49|37.39|57.22|0.84|3.56|89430000|5690000|6.19|4.56|3.92|5.96|12.61
2024-08-31 07:58:24|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 07:58:25|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|6.07|1.42|6.28|10.58|1.98|2.09|35.81|38.32|11.91|14.79|11.47|15.71|5.07|10.04|2037|-70.77|-73.63|2324.45|590.73|1213.18|214.84|9.81|14.92|3.6|4.63|5.2|6.76|45.64|18.2|4.99|3.23|3.31|1.84|-1.63|0.74|0.91|99.22|156.97|0.4|22.14|86980000|5910000|1.75|3.14|3.38|4.25|34.86
2024-08-31 07:58:26|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|9.93|1.7|6.36|18.93|1.93|1.33|44.43|43.24|10.94|10.57|12.18|10.94|7.7|7.01|2326.25|119.27|118.65|2339.84|1690.98|626.84|178.97|7.76|7.34|5.07|5.05|6.78|7.31|-277.91|-4.68|10.92|6.67|8.74|2.88|0.96|1.9|2.37|17.73|29.87|0.7|38.71|53050000|4940000|5.83|2.27|1.91|15.97|-31.38
2024-08-31 07:58:28|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|11.84|0.85|0.77|5.33|1.04|1.1|12.84|12.38|6.77|5.41|10.89|15.72|8.64|14|5539.62|913.03|911.44|3921.71|3790.7|683.18|905.68|9.58|20.74|4.9|9.92|5.03|5.28|-25.09|-47.02|48.31|-2.96|-5.22|2.81|1.35|1.33|1.6|25.09|41.25|0.85|184.08|82830000|10620000|7.49|13.84|6.79|28.16|11.49
2024-08-31 07:58:29|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|34.42|4.51|24.98|72.46|3.98|5.13|34.99|51.72|16.84|17.8|17.3|17.75|15.57|13.84|1903.54|219.59|219.23|1706.7|1345.9|566.23|286.5|11.8|13.38|10.52|9.38|11|11.76|1.96|21.4|9.08|8.88|6.99|5.35|13.15|2.13|3.06|10.96|19.88|0.71|3.37|34590000|4280000|5.19|1.31|1.17|16.62|15.63
2024-08-31 07:58:31|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|14.85|1.37|0.4|46.72|1.3|1.39|31.24|21.17|14.67|3.16|14.3|1.32|10.15|0.46|2821.39|159.66|158.07|2615.64|2455.65|548.7|565.75|9.78|1.26|3.17|0.48|4.09|1.07|68.41|296.59|-9.62|11.04|20.1|-2.28|-2.16|0.77|1.47|116.77|140.9|0.37|14.07|42650000|4630000|10.76|1.08|1.16|8.79|1.42
2024-08-31 07:58:32|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|18.55|0.73|2.53|-0.71|1.25|1.33|13.52|14.14|5.59|6.46|6.19|6.92|4.08|4.67|4583.95|164.06|163.67|2423.9|2334.13|666.27|161.3|7.92|8.84|3.98|4.61|5.62|7.03|11.01|22.28|-1.1|12.22|11.45|3.24|11.29|1.54|1.89|18.82|38.99|0.95|26.87|88650000|3510000|2.8|3.77|3.5|13.71|3.55
2024-08-31 07:58:33|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:58:35|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 07:58:37|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 07:58:38|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|14.85|1.1|11.2|6.71|2.11|4.29|24.96|24.25|8.4|6.17|8.06|5.64|6.23|4.34|6969.94|405.43|405.07|3647.11|1654.29|609|621.06|12.65|9.22|5.41|3.72|8.19|6.49|105.06|62.76|8.85|-5.61|-1.31|2.29|-5.51|0.73|1.35|24.51|45.13|0.82|3.81|41690000|2700000|4.03|2.34|2.54|19.9|19
2024-08-31 07:58:39|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 07:58:41|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|25.77|2.88|17.71|3.97|4.51|4.85|43.29|47.4|11.16|10.8|13.11|11.59|8.87|7.9|7120.93|746.3|745.01|5612.8|5329.93|2678.41|1362.4|14.29|13.43|8.24|7.24|8.6|8.82|24.96|21.91|12|5.14|10.52|5.43|9.71|1.99|2.81|18.21|42.13|0.89|9.27|49820000|5550000|26.35|1.93|1.42|97.82|18.52
2024-08-31 07:58:42|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:58:43|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 07:58:45|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 07:58:46|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|1.2|0.32|0.3|0.8|0.23|0.27|51.95|4.79|1.95|1.82|1.51|1.64|0.99|1.14|53.38|40.18|40.04|71.97|269.5|163.56|11.43|0.6|0.57|0.06|0.06|0.28|0.26|212.28|154.76|-0.43|5.28|5.76|0.23|0.25|0.06|0.59|10.77|32.14|0.01|2.41|4300000|905180|0.24|1.77|0.24|-0.85|2.69
2024-08-31 07:58:47|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|18.97|1.87|4.54|771.85|1.52|1.62|26.78|26.01|16.15|15.55|15.59|14.53|10.58|10.02|3258.19|226.21|225.7|2201.67|2067.83|564.41|254.21|10.81|9.84|3.52|3.38|4.64|4.8|31.45|13.92|5.9|11.08|5.58|4.35|7.96|0.89|2.47|120.32|154.76|0.45|10.03|95220000|12040000|-360.48|2.78|2.58|13.55|17.77
2024-08-31 07:58:49|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:58:51|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 07:58:52|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:58:53|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:58:54|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|18.55|0.73|2.53|-0.71|1.25|1.33|13.52|14.14|5.59|6.46|6.19|6.92|4.08|4.67|4583.95|164.06|163.67|2423.9|2334.13|666.27|161.3|7.92|8.84|3.98|4.61|5.62|7.03|11.01|22.28|-1.1|12.22|11.45|3.24|11.29|1.54|1.89|18.82|38.99|0.95|26.87|88650000|3510000|2.8|3.77|3.5|13.71|3.55
2024-08-31 07:58:56|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:58:57|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.85|1.37|0.4|46.72|1.3|1.39|31.24|21.17|14.67|3.16|14.3|1.32|10.15|0.46|2821.39|159.66|158.07|2615.64|2455.65|548.7|565.75|9.78|1.26|3.17|0.48|4.09|1.07|68.41|296.59|-9.62|11.04|20.1|-2.28|-2.16|0.77|1.47|116.77|140.9|0.37|14.07|42650000|4630000|10.76|1.08|1.16|8.79|1.42
2024-08-31 07:58:59|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|5.75|0.36|0.04|32.43|0.64|0.71|18.93|20.63|3.85|4.6|3.57|4.75|2.23|3.24|5387.54|81.11|80.85|2070.53|1930.19|400.64|193.81|3.69|6.02|1.87|2.52|2.81|3.27|341.84|65.12|8.17|-3.18|3|2.86|5.26|0.88|1.43|64.54|97.87|0.8|4.82|60300000|1350000|4.48|2.4|2.38|-0.94|0.24
2024-08-31 07:59:00|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:59:02|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|34.42|4.51|24.98|72.46|3.98|5.13|34.99|51.72|16.84|17.8|17.3|17.75|15.57|13.84|1903.54|219.59|219.23|1706.7|1345.9|566.23|286.5|11.8|13.38|10.52|9.38|11|11.76|1.96|21.4|9.08|8.88|6.99|5.35|13.15|2.13|3.06|10.96|19.88|0.71|3.37|34590000|4280000|5.19|1.31|1.17|16.62|15.63
2024-08-31 07:59:04|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:59:05|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|68.29|4.19|30.46|17.93|3.14|2.36|67.53|65.96|16.85|14.65|15.24|13.91|11.71|10.41|2092.54|173.04|172.46|2209.48|955.62|468.57|306.14|10.28|10.9|7.25|7.93|10.19|10.3|14.18|31.8|10.39|-0.28|7.3|9.26|9.95|2.49|3.25|15.73|21.4|0.54|1.9|96940000|15010000|4.02|2.13|2.35|8.9|226.24
2024-08-31 07:59:06|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|18.97|1.87|4.54|771.85|1.52|1.62|26.78|26.01|16.15|15.55|15.59|14.53|10.58|10.02|3258.19|226.21|225.7|2201.67|2067.83|564.41|254.21|10.81|9.84|3.52|3.38|4.64|4.8|31.45|13.92|5.9|11.08|5.58|4.35|7.96|0.89|2.47|120.32|154.76|0.45|10.03|95220000|12040000|-360.48|2.78|2.58|13.55|17.77
2024-08-31 07:59:08|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:59:09|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|44.63|6.22|3.79|56.03|5.77|18.08|45.96|39.54|16.84|5.98|16.67|5.43|11.84|3.05|1630.21|75.46|74.47|887.43|736.55|357.32|215.11|11.7|-0.35|7.08|2.66|8.92|3.7|133.08|113.96|2.46|18.2|27.39|2.03|5.65|1.62|1.85|39.99|72|0.83|84.74|64000000|8910000|29.58|0.76|0.72|162.66|5.98
2024-08-31 07:59:10|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 07:59:12|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|8.49|0.61|1.03|7.86|1.1|1.51|23.27|28.17|10.21|6.3|10.94|6.31|7.59|4.66|5960.67|369.26|369.23|3696.94|2901.85|446.22|1028.8|13.48|8.08|6.12|3.76|7.63|4.58|-37.24|62.22|19.17|-23.01|-0.56|12.03|5.24|0.92|1.64|61.01|66.04|0.82|11.16|137080000|10560000|8.02|2.8|2.62|5.47|5.08
2024-08-31 07:59:13|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 07:59:14|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:59:16|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|68.29|4.19|30.46|17.93|3.14|2.36|67.53|65.96|16.85|14.65|15.24|13.91|11.71|10.41|2092.54|173.04|172.46|2209.48|955.62|468.57|306.14|10.28|10.9|7.25|7.93|10.19|10.3|14.18|31.8|10.39|-0.28|7.3|9.26|9.95|2.49|3.25|15.73|21.4|0.54|1.9|96940000|15010000|4.02|2.13|2.35|8.9|226.24
2024-08-31 07:59:18|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|27.13|2.52|9.52|16.83|4.05|9.09|44.38|43.23|12.53|11.75|13.12|12.12|9.52|8.61|2744.3|184.05|182.99|1864.32|1553.69|776.46|285.86|15.69|15.17|9.6|8.69|12.49|12.23|37.47|15.77|12.21|6.8|7.24|8.28|7.85|2.17|2.45|8.57|22.32|1.06|77.49|41450000|4040000|6.86|1.63|1.47|12.46|13.38
2024-08-31 07:59:19|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|46.5|1.98|15.51|28.78|2.83|3.57|47.23|49.03|8.33|10.18|7.98|9.98|5.31|6.95|3043.43|115.95|115.67|1766.44|1438.09|555.12|296.25|7.63|10.28|4.99|6.42|7.08|9.38|-5.85|-15.67|-7.24|-1.91|1.16|1.68|-4.88|1.63|2.25|9.6|21.19|0.91|8.6|47940000|2920000|9.64|1.82|1.49|8.72|93.15
2024-08-31 07:59:20|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|24.35|1.87|8.31|26.41|4.98|5.48|46.73|42.57|10.38|8.39|10.22|8.04|7.36|5.58|2407.62|107.65|106.17|1035.52|937.38|275.27|206.2|18.69|19.28|8.89|8.38|13.67|13.28|107.21|128.84|8.46|6.88|7.39|6.13|7.44|0.94|1.45|35.48|59.02|1.19|7.41|102220000|7970000|17.9|1.38|1.53|12.69|15.23
2024-08-31 07:59:22|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|16.72|1|32.12|17.46|1.81|3.5|25.75|28.27|6.8|8.77|7.11|8.93|5.87|7.6|8486.04|556.04|553.64|4656.64|2386.9|717.89|831.47|9.78|14.08|3.09|3.6|6.73|8.96|49.61|-133.37|11.26|15.78|21.3|4.73|11.87|0.59|1.08|21.2|56.25|0.6|4.87|93400000|5740000|6.17|1.27|1.35|9.5|14.68
2024-08-31 07:59:23|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|23.43|1.74|2.83|14.06|2.82|4.25|38.43|36.23|9.94|-8.51|12.09|-7.11|8.05|-9.34|2330.41|111.37|109.34|2275.96|1990.29|627.4|356.98|15.67|-1.7|4.9|0.2|5.93|1.23|313.49|253.29|8.15|30.61|44.57|-2.28|-9.37|1.58|1.86|102.82|135.36|0.61|37.52|63670000|5180000|9.61|1.13|1.2|5.22|9.52
2024-08-31 07:59:24|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|18.55|0.73|2.53|-0.71|1.25|1.33|13.52|14.14|5.59|6.46|6.19|6.92|4.08|4.67|4583.95|164.06|163.67|2423.9|2334.13|666.27|161.3|7.92|8.84|3.98|4.61|5.62|7.03|11.01|22.28|-1.1|12.22|11.45|3.24|11.29|1.54|1.89|18.82|38.99|0.95|26.87|88650000|3510000|2.8|3.77|3.5|13.71|3.55
2024-08-31 07:59:25|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|35.01|10.78|14.35|9.18|3.82|4.54|55.31|66.38|-203.89|-1544.65|-161.12|-1525.24|-168.7|-1536.05|359.63|66.65|65.84|457.68|340.05|235.05|88.67|-0.8|-0.52|-0.69|0.96|-1.75|3.53|209.18|307.25|10.79|-24.36|7.03|23.65|8.37|4.16|4.97|32.3|48.48|0.42|2.71|30180000|-2020000|3.94|0.64|0.36|7|54.49
2024-08-31 07:59:26|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|27.13|2.52|9.52|16.83|4.05|9.09|44.38|43.23|12.53|11.75|13.12|12.12|9.52|8.61|2744.3|184.05|182.99|1864.32|1553.69|776.46|285.86|15.69|15.17|9.6|8.69|12.49|12.23|37.47|15.77|12.21|6.8|7.24|8.28|7.85|2.17|2.45|8.57|22.32|1.06|77.49|41450000|4040000|6.86|1.63|1.47|12.46|13.38
2024-08-31 07:59:28|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|46.5|1.98|15.51|28.78|2.83|3.57|47.23|49.03|8.33|10.18|7.98|9.98|5.31|6.95|3043.43|115.95|115.67|1766.44|1438.09|555.12|296.25|7.63|10.28|4.99|6.42|7.08|9.38|-5.85|-15.67|-7.24|-1.91|1.16|1.68|-4.88|1.63|2.25|9.6|21.19|0.91|8.6|47940000|2920000|9.64|1.82|1.49|8.72|93.15
2024-08-31 07:59:29|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|27.13|2.52|9.52|16.83|4.05|9.09|44.38|43.23|12.53|11.75|13.12|12.12|9.52|8.61|2744.3|184.05|182.99|1864.32|1553.69|776.46|285.86|15.69|15.17|9.6|8.69|12.49|12.23|37.47|15.77|12.21|6.8|7.24|8.28|7.85|2.17|2.45|8.57|22.32|1.06|77.49|41450000|4040000|6.86|1.63|1.47|12.46|13.38
2024-08-31 07:59:31|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|46.5|1.98|15.51|28.78|2.83|3.57|47.23|49.03|8.33|10.18|7.98|9.98|5.31|6.95|3043.43|115.95|115.67|1766.44|1438.09|555.12|296.25|7.63|10.28|4.99|6.42|7.08|9.38|-5.85|-15.67|-7.24|-1.91|1.16|1.68|-4.88|1.63|2.25|9.6|21.19|0.91|8.6|47940000|2920000|9.64|1.82|1.49|8.72|93.15
2024-08-31 07:59:33|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:59:34|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:59:35|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|27.13|2.52|9.52|16.83|4.05|9.09|44.38|43.23|12.53|11.75|13.12|12.12|9.52|8.61|2744.3|184.05|182.99|1864.32|1553.69|776.46|285.86|15.69|15.17|9.6|8.69|12.49|12.23|37.47|15.77|12.21|6.8|7.24|8.28|7.85|2.17|2.45|8.57|22.32|1.06|77.49|41450000|4040000|6.86|1.63|1.47|12.46|13.38
2024-08-31 07:59:37|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|16.76|1.68|5.04|627.84|1.42|1.54|27.05|26.01|16.38|15.44|15.56|14.4|10.52|9.91|3797.15|261.51|260.95|2648.76|2481.82|671.94|303.44|11.07|10.21|3.6|3.5|4.87|4.99|24.01|2.57|5.62|19.09|5.31|4.51|8.15|0.87|2.36|109.75|144.58|0.47|9.72|79470000|8310000|-370.81|2.82|2.57|14.14|21.68
2024-08-31 07:59:40|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|40.64|8.16|10.59|590.87|9|11.24|46.35|44.5|24.67|22.53|25.02|22.5|18.74|16.92|3057.82|622.34|619.26|2568.22|2397.04|804.11|589.15|22.32|22.22|13.79|14.44|20.35|20.99|12.07|-6.11|27.66|4.17|-1.76|15.45|22.98|1.23|2.35|5.09|12.94|0.74|2.03|93490000|18150000|7.15|3.42|2.23|66.62|10.96
2024-08-31 07:59:41|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|14.95|0.52|5.44|15.62|0.82|0.85|19.6|19.69|5.3|4.97|5.65|5.24|3.9|3.66|4848|181.68|181.55|3018.69|2916.4|569.81|380.07|6.72|6.1|3.56|3.26|4.59|4.32|1.72|77.85|7.47|4.53|4.9|3.77|4.45|1.3|1.83|26.45|41.55|0.9|6.43|48050000|1900000|3.6|2.83|2.83|26.6|37.65
2024-08-31 07:59:42|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 07:59:44|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|44.63|6.22|3.79|56.03|5.77|18.08|45.96|39.54|16.84|5.98|16.67|5.43|11.84|3.05|1630.21|75.46|74.47|887.43|736.55|357.32|215.11|11.7|-0.35|7.08|2.66|8.92|3.7|133.08|113.96|2.46|18.2|27.39|2.03|5.65|1.62|1.85|39.99|72|0.83|84.74|64000000|8910000|29.58|0.76|0.72|162.66|5.98
2024-08-31 07:59:45|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|15.88|1.15|15.59|-21.6|1.49|1.89|38.36|42.46|9.07|7.68|8.93|7.61|6.04|5.44|3671.64|199.23|199.13|2632.72|1869.85|464.42|336.02|7.41|7.26|5.26|4.56|7.74|6.61|-3.44|-19.26|4.84|2.64|5.29|2.03|3.09|1.17|2.07|3.64|17.58|0.8|3.36|28700000|1880000|5|3.25|3.48|18.54|29.93
2024-08-31 07:59:47|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|27.68|0.98|-0.17|1.85|1.24|1.28|31.54|32.3|7.16|7.39|8.09|7.77|4.98|5.36|2925.21|146.3|146.23|2346.96|2300.92|775.18|142.44|6.48|5.94|4.74|4.37|6.09|5.96|3.92|-543.13|6.74|2.77|3.76|2.22|3.52|2.18|2.96|1.47|5.12|0.88|4.29|46670000|2680000|5.59|3.22|2.51|59.88|24.22
2024-08-31 07:59:49|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|38.63|7.69|11.85|824.97|8.94|12.32|45.34|43.95|24.73|22.28|25.1|22.22|18.5|16.74|3071.1|591.6|588.77|2472.19|2267.5|798.63|559.76|22.11|22.26|13.33|14.15|19.83|20.76|-17.46|-3.9|27.56|-7.55|0.73|16.19|25.07|0.96|2.29|3.82|8.72|0.69|2.27|87290000|16000000|6.86|3.32|2.25|68.11|36.5
2024-08-31 07:59:51|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-08-31 07:59:53|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|24.35|1.87|8.31|26.41|4.98|5.48|46.73|42.57|10.38|8.39|10.22|8.04|7.36|5.58|2407.62|107.65|106.17|1035.52|937.38|275.27|206.2|18.69|19.28|8.89|8.38|13.67|13.28|107.21|128.84|8.46|6.88|7.39|6.13|7.44|0.94|1.45|35.48|59.02|1.19|7.41|102220000|7970000|17.9|1.38|1.53|12.69|15.23
2024-08-31 07:59:54|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|44.63|6.22|3.79|56.03|5.77|18.08|45.96|39.54|16.84|5.98|16.67|5.43|11.84|3.05|1630.21|75.46|74.47|887.43|736.55|357.32|215.11|11.7|-0.35|7.08|2.66|8.92|3.7|133.08|113.96|2.46|18.2|27.39|2.03|5.65|1.62|1.85|39.99|72|0.83|84.74|64000000|8910000|29.58|0.76|0.72|162.66|5.98
2024-08-31 07:59:56|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|11.84|0.85|0.77|5.33|1.04|1.1|12.84|12.38|6.77|5.41|10.89|15.72|8.64|14|5539.62|913.03|911.44|3921.71|3790.7|683.18|905.68|9.58|20.74|4.9|9.92|5.03|5.28|-25.09|-47.02|48.31|-2.96|-5.22|2.81|1.35|1.33|1.6|25.09|41.25|0.85|184.08|82830000|10620000|7.49|13.84|6.79|28.16|11.49
2024-08-31 07:59:57|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|25.77|2.88|17.71|3.97|4.51|4.85|43.29|47.4|11.16|10.8|13.11|11.59|8.87|7.9|7120.93|746.3|745.01|5612.8|5329.93|2678.41|1362.4|14.29|13.43|8.24|7.24|8.6|8.82|24.96|21.91|12|5.14|10.52|5.43|9.71|1.99|2.81|18.21|42.13|0.89|9.27|49820000|5550000|26.35|1.93|1.42|97.82|18.52
2024-08-31 07:59:58|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 07:59:59|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-08-31 08:00:02|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|22.6|0.68|31|-138.65|1.22|1.46|23.91|24.27|7.78|7.63|8.02|7.46|5.28|5.16|6293.52|300.25|299.56|3275.35|2970.98|637.43|364.71|10.74|10.16|5.17|4.89|7.08|7.38|29.39|229.51|5.11|4.41|5.27|5|5.22|0.82|2.06|32.79|52.35|0.94|3.71|55710000|3190000|10.49|3.73|3.74|11|28.31
2024-08-31 08:00:05|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|28.52|0.91|7.59|16.95|1.52|1.3|38.88|40.74|7.68|7.38|7.67|6.91|4.84|4.99|4468.83|215.4|215.23|3076.53|166.17|340.19|472.66|8.16|7.99|4.2|3.64|5.74|5.41|306.1|38.6|-1.79|9.03|8.62|3.18|2.94|0.88|1.3|38.37|51.65|0.79|6.5|63230000|3480000|5.97|2.34|2.29|10.42|54.24
2024-08-31 08:00:07|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-08-31 08:00:09|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|1.2|0.32|0.3|0.8|0.23|0.27|51.95|4.79|1.95|1.82|1.51|1.64|0.99|1.14|53.38|40.18|40.04|71.97|269.5|163.56|11.43|0.6|0.57|0.06|0.06|0.28|0.26|212.28|154.76|-0.43|5.28|5.76|0.23|0.25|0.06|0.59|10.77|32.14|0.01|2.41|4300000|905180|0.24|1.77|0.24|-0.85|2.69
2024-08-31 08:00:11|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 08:00:13|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|27.13|2.52|9.52|16.83|4.05|9.09|44.38|43.23|12.53|11.75|13.12|12.12|9.52|8.61|2744.3|184.05|182.99|1864.32|1553.69|776.46|285.86|15.69|15.17|9.6|8.69|12.49|12.23|37.47|15.77|12.21|6.8|7.24|8.28|7.85|2.17|2.45|8.57|22.32|1.06|77.49|41450000|4040000|6.86|1.63|1.47|12.46|13.38
2024-08-31 08:00:14|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|9.93|1.7|6.36|18.93|1.93|1.33|44.43|43.24|10.94|10.57|12.18|10.94|7.7|7.01|2326.25|119.27|118.65|2339.84|1690.98|626.84|178.97|7.76|7.34|5.07|5.05|6.78|7.31|-277.91|-4.68|10.92|6.67|8.74|2.88|0.96|1.9|2.37|17.73|29.87|0.7|38.71|53050000|4940000|5.83|2.27|1.91|15.97|-31.38
2024-08-31 08:00:15|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-08-31 08:00:22|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|18.29|1.17|32.94|105.75|2.1|4.13|25.88|28.15|6.86|8.98|6.94|9.16|5.76|7.87|8289.07|571.15|568.66|4645.01|2417.14|555.87|549.07|9.46|14.87|2.93|3.67|6.62|9.31|4.06|-14.66|11.49|6.34|17.82|4.85|12.31|0.35|1.01|16.73|52.94|0.54|4.39|91650000|5580000|5.68|1.19|1.26|9.63|15.29
2024-08-31 08:00:24|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|11.84|0.85|0.77|5.33|1.04|1.1|12.84|12.38|6.77|5.41|10.89|15.72|8.64|14|5539.62|913.03|911.44|3921.71|3790.7|683.18|905.68|9.58|20.74|4.9|9.92|5.03|5.28|-25.09|-47.02|48.31|-2.96|-5.22|2.81|1.35|1.33|1.6|25.09|41.25|0.85|184.08|82830000|10620000|7.49|13.84|6.79|28.16|11.49
2024-08-31 08:00:25|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|22.6|0.68|31|-138.65|1.22|1.46|23.91|24.27|7.78|7.63|8.02|7.46|5.28|5.16|6293.52|300.25|299.56|3275.35|2970.98|637.43|364.71|10.74|10.16|5.17|4.89|7.08|7.38|29.39|229.51|5.11|4.41|5.27|5|5.22|0.82|2.06|32.79|52.35|0.94|3.71|55710000|3190000|10.49|3.73|3.74|11|28.31
2024-08-31 08:00:29|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|22.6|0.68|31|-138.65|1.22|1.46|23.91|24.27|7.78|7.63|8.02|7.46|5.28|5.16|6293.52|300.25|299.56|3275.35|2970.98|637.43|364.71|10.74|10.16|5.17|4.89|7.08|7.38|29.39|229.51|5.11|4.41|5.27|5|5.22|0.82|2.06|32.79|52.35|0.94|3.71|55710000|3190000|10.49|3.73|3.74|11|28.31
2024-08-31 08:00:35|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|29.77|0.55|3.3|31.85|2.16|3.4|29.7|31.25|4.3|4.4|3.49|3.8|2.27|2.51|11815.79|228.76|228.17|2957.71|1906.92|1282.04|800.32|8.58|8.54|3.65|3.93|6.38|6.85|28.73|49.76|4.69|4.31|6.37|8.39|5.81|0.75|1.24|59.25|113.46|1.45|16.71|107710000|2440000|75.25|1.66|1.77|7.3|21.57
2024-08-31 08:00:37|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 08:00:39|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|11.84|0.85|0.77|5.33|1.04|1.1|12.84|12.38|6.77|5.41|10.89|15.72|8.64|14|5539.62|913.03|911.44|3921.71|3790.7|683.18|905.68|9.58|20.74|4.9|9.92|5.03|5.28|-25.09|-47.02|48.31|-2.96|-5.22|2.81|1.35|1.33|1.6|25.09|41.25|0.85|184.08|82830000|10620000|7.49|13.84|6.79|28.16|11.49
2024-08-31 08:00:40|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|16.72|1|32.12|17.46|1.81|3.5|25.75|28.27|6.8|8.77|7.11|8.93|5.87|7.6|8486.04|556.04|553.64|4656.64|2386.9|717.89|831.47|9.78|14.08|3.09|3.6|6.73|8.96|49.61|-133.37|11.26|15.78|21.3|4.73|11.87|0.59|1.08|21.2|56.25|0.6|4.87|93400000|5740000|6.17|1.27|1.35|9.5|14.68
2024-08-31 08:00:43|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 08:00:44|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|4.52|0.41|0.33|5.13|0.75|0.81|11.85|4.46|11.26|3.87|12.69|3.88|9.9|2.82|4826.92|-34.31|-34.32|2500.22|2491.5|694.84|682.92|23.75|4.74|5.02|1.23|5.06|1.59|221.09|373.19|-9.81|-12.89|5.37|6.53|3.01|0.67|1.05|205.44|251.94|0.5|23.79|146870000|14400000|10.27|1.93|2.94|-27.61|0.64
2024-08-31 08:00:46|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|18.49|1.19|13.52|28.06|1.5|2.02|43.9|42.5|9.13|7.71|9.17|7.64|6.31|5.46|3745.2|210.42|210.33|2740.16|1938.79|550.79|350.43|8.13|7.22|5.33|4.56|7.46|6.55|-13.05|6.9|3.52|4.02|3.95|2.5|2.58|1.19|2.06|5.17|19.26|0.86|3.4|28730000|1990000|5.22|3.04|3.48|18.24|44.36
2024-08-31 08:00:48|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|25.77|2.88|17.71|3.97|4.51|4.85|43.29|47.4|11.16|10.8|13.11|11.59|8.87|7.9|7120.93|746.3|745.01|5612.8|5329.93|2678.41|1362.4|14.29|13.43|8.24|7.24|8.6|8.82|24.96|21.91|12|5.14|10.52|5.43|9.71|1.99|2.81|18.21|42.13|0.89|9.27|49820000|5550000|26.35|1.93|1.42|97.82|18.52
2024-08-31 08:00:49|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|165.48|4.03|-0.18|19.3|3.27|3.56|49.18|47.21|22.98|23.17|27.7|25.2|20.04|18.24|2362.75|357.36|357.23|3010.26|2889.91|1623.87|494.23|16.55|17.37|12.49|13.45|13.15|15.82|4.09|-1.8|16.59|-5.85|-0.51|7.81|9.95|4.01|4.95|2.95|6.72|0.74|3.57|158130000|39740000|11.65|9.68|3.82|174.03|141.37
2024-08-31 08:00:51|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|14.13|0.76|1.27|-7.93|1.21|1.28|13.26|14.24|5.64|6.55|6.16|6.98|4.01|4.7|4720.17|165.41|165.04|2516.72|2433.61|777.84|173.32|7.85|8.93|4.05|4.64|5.75|7.1|75.14|69.85|-1.52|14.37|10.72|3.27|11.02|1.4|1.96|18.66|32.27|0.97|27.25|86920000|3500000|3.57|3.68|3.41|13.15|33.33
2024-08-31 08:00:53|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 08:00:54|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|38.63|7.69|11.85|824.97|8.94|12.32|45.34|43.95|24.73|22.28|25.1|22.22|18.5|16.74|3071.1|591.6|588.77|2472.19|2267.5|798.63|559.76|22.11|22.26|13.33|14.15|19.83|20.76|-17.46|-3.9|27.56|-7.55|0.73|16.19|25.07|0.96|2.29|3.82|8.72|0.69|2.27|87290000|16000000|6.86|3.32|2.25|68.11|36.5
2024-08-31 08:00:56|4754|44277|/equities/shinsei-bank,-ltd.|8303|JPY|Japan|Financial|Banks|390780000000|NIKKE225/TOPIX500|23.85|2.86|0.29|-4.25|0.8|0.9|6.67|6.34|30.13|28.58|27.29|24.86|21.55|16.46|4049.27|312.99|311.68|11577.52|8768.58|114770.62|4835.97|6.4|4.93|0.52|0.48|1.57|1.41|40.21|85.88|-3.11|14.1|7.11|1.26|-6.96|0.5|0.61|72.75|119.32|0.03|2.05|57350000|10120000|0.26|3.95|4.57|10.21|12
2024-08-31 08:00:58|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|68.29|4.19|30.46|17.93|3.14|2.36|67.53|65.96|16.85|14.65|15.24|13.91|11.71|10.41|2092.54|173.04|172.46|2209.48|955.62|468.57|306.14|10.28|10.9|7.25|7.93|10.19|10.3|14.18|31.8|10.39|-0.28|7.3|9.26|9.95|2.49|3.25|15.73|21.4|0.54|1.9|96940000|15010000|4.02|2.13|2.35|8.9|226.24
2024-08-31 08:00:59|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|34.42|4.51|24.98|72.46|3.98|5.13|34.99|51.72|16.84|17.8|17.3|17.75|15.57|13.84|1903.54|219.59|219.23|1706.7|1345.9|566.23|286.5|11.8|13.38|10.52|9.38|11|11.76|1.96|21.4|9.08|8.88|6.99|5.35|13.15|2.13|3.06|10.96|19.88|0.71|3.37|34590000|4280000|5.19|1.31|1.17|16.62|15.63
2024-08-31 08:01:01|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|46.5|1.98|15.51|28.78|2.83|3.57|47.23|49.03|8.33|10.18|7.98|9.98|5.31|6.95|3043.43|115.95|115.67|1766.44|1438.09|555.12|296.25|7.63|10.28|4.99|6.42|7.08|9.38|-5.85|-15.67|-7.24|-1.91|1.16|1.68|-4.88|1.63|2.25|9.6|21.19|0.91|8.6|47940000|2920000|9.64|1.82|1.49|8.72|93.15
2024-08-31 08:01:03|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 08:01:04|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|18.55|0.73|2.53|-0.71|1.25|1.33|13.52|14.14|5.59|6.46|6.19|6.92|4.08|4.67|4583.95|164.06|163.67|2423.9|2334.13|666.27|161.3|7.92|8.84|3.98|4.61|5.62|7.03|11.01|22.28|-1.1|12.22|11.45|3.24|11.29|1.54|1.89|18.82|38.99|0.95|26.87|88650000|3510000|2.8|3.77|3.5|13.71|3.55
2024-08-31 08:01:05|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|9.93|1.7|6.36|18.93|1.93|1.33|44.43|43.24|10.94|10.57|12.18|10.94|7.7|7.01|2326.25|119.27|118.65|2339.84|1690.98|626.84|178.97|7.76|7.34|5.07|5.05|6.78|7.31|-277.91|-4.68|10.92|6.67|8.74|2.88|0.96|1.9|2.37|17.73|29.87|0.7|38.71|53050000|4940000|5.83|2.27|1.91|15.97|-31.38
2024-08-31 08:01:08|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 08:01:09|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|44.63|6.22|3.79|56.03|5.77|18.08|45.96|39.54|16.84|5.98|16.67|5.43|11.84|3.05|1630.21|75.46|74.47|887.43|736.55|357.32|215.11|11.7|-0.35|7.08|2.66|8.92|3.7|133.08|113.96|2.46|18.2|27.39|2.03|5.65|1.62|1.85|39.99|72|0.83|84.74|64000000|8910000|29.58|0.76|0.72|162.66|5.98
2024-08-31 08:01:12|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 08:01:14|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|27.26|2.53|10.09|10.15|3.87|7.96|43.53|42.75|12.39|11.79|12.9|12.18|9.1|8.58|2725.95|181.28|180.27|1859.6|1544.97|809.26|273.78|14.68|15.08|9.1|8.6|12.05|12.15|35.77|15.07|11.97|6.02|9.63|8.39|5.48|1.99|2.45|8.33|19.28|1.05|109.37|42150000|3990000|6.77|1.61|1.49|12.89|22.99
2024-08-31 08:01:16|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|6.07|1.42|6.28|10.58|1.98|2.09|35.81|38.32|11.91|14.79|11.47|15.71|5.07|10.04|2037|-70.77|-73.63|2324.45|590.73|1213.18|214.84|9.81|14.92|3.6|4.63|5.2|6.76|45.64|18.2|4.99|3.23|3.31|1.84|-1.63|0.74|0.91|99.22|156.97|0.4|22.14|86980000|5910000|1.75|3.14|3.38|4.25|34.86
2024-08-31 08:01:17|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6.07|1.42|6.28|10.58|1.98|2.09|35.81|38.32|11.91|14.79|11.47|15.71|5.07|10.04|2037|-70.77|-73.63|2324.45|590.73|1213.18|214.84|9.81|14.92|3.6|4.63|5.2|6.76|45.64|18.2|4.99|3.23|3.31|1.84|-1.63|0.74|0.91|99.22|156.97|0.4|22.14|86980000|5910000|1.75|3.14|3.38|4.25|34.86
2024-08-31 08:01:19|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|27.26|2.53|10.09|10.15|3.87|7.96|43.53|42.75|12.39|11.79|12.9|12.18|9.1|8.58|2725.95|181.28|180.27|1859.6|1544.97|809.26|273.78|14.68|15.08|9.1|8.6|12.05|12.15|35.77|15.07|11.97|6.02|9.63|8.39|5.48|1.99|2.45|8.33|19.28|1.05|109.37|42150000|3990000|6.77|1.61|1.49|12.89|22.99
2024-08-31 08:01:23|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|12.54|0.7|6.19|12.78|1.59|1.85|13.15|12.72|4.36|3.61|7.59|6.25|5.71|4.89|8517.28|488.39|487.86|3430.54|2993.79|644.96|606.76|13.6|12.67|5.32|4.41|4.36|3.67|-0.76|-12.73|18.81|-1.72|-4.18|18.13|7.6|0.85|1.4|50.5|80.71|0.91|8.85|101710000|6790000|5.07|3.87|4.44|24.99|29.19
2024-08-31 08:01:24|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|13.84|0.85|0.2|10.25|1.41|1.82|22.69|20.71|11.16|8.12|8.19|5.82|6.17|4.24|4639.21|134.37|134.31|2727.41|2293.72|4001.87|84.87|11.4|6.74|1.49|0.9|12.34|7.29|72.36|102.12|2.14|6.89|7.41|2.09|6.76|1.87|2.67|20.13|58.16|0.2|2.67|132490000|8490000|0.22|5.78|4.65|53.09|0.07
2024-08-31 08:01:26|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|18.29|1.17|32.94|105.75|2.1|4.13|25.88|28.15|6.86|8.98|6.94|9.16|5.76|7.87|8289.07|571.15|568.66|4645.01|2417.14|555.87|549.07|9.46|14.87|2.93|3.67|6.62|9.31|4.06|-14.66|11.49|6.34|17.82|4.85|12.31|0.35|1.01|16.73|52.94|0.54|4.39|91650000|5580000|5.68|1.19|1.26|9.63|15.29
2024-08-31 08:01:29|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|14.85|1.37|0.4|46.72|1.3|1.39|31.24|21.17|14.67|3.16|14.3|1.32|10.15|0.46|2821.39|159.66|158.07|2615.64|2455.65|548.7|565.75|9.78|1.26|3.17|0.48|4.09|1.07|68.41|296.59|-9.62|11.04|20.1|-2.28|-2.16|0.77|1.47|116.77|140.9|0.37|14.07|42650000|4630000|10.76|1.08|1.16|8.79|1.42
2024-08-31 08:01:30|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-08-31 08:01:32|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 08:01:33|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 08:01:35|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|26.95|0.54|4.91|28.13|2.06|3.27|25.76|31.19|4.64|4.42|3.67|3.77|2.44|2.5|9043.88|183.47|182.84|2077.89|1540.46|933.92|624.41|9.1|8.48|3.77|3.86|6.5|6.82|23.9|29.43|7.02|0.17|0.62|6.67|2.65|0.74|1.24|57.84|118.05|1.42|18.23|60930000|1740000|72.04|2.08|1.84|46.35|31.35
2024-08-31 08:01:36|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|40.64|8.16|10.59|590.87|9|11.24|46.35|44.5|24.67|22.53|25.02|22.5|18.74|16.92|3057.82|622.34|619.26|2568.22|2397.04|804.11|589.15|22.32|22.22|13.79|14.44|20.35|20.99|12.07|-6.11|27.66|4.17|-1.76|15.45|22.98|1.23|2.35|5.09|12.94|0.74|2.03|93490000|18150000|7.15|3.42|2.23|66.62|10.96
2024-08-31 08:01:38|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 08:01:39|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 08:01:40|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|10.37|0.57|6.27|10.03|1.33|1.56|13.23|12.87|4.28|3.63|7.52|6.21|5.65|4.85|8842.34|498|497.52|3498.64|3032.55|643.45|618.91|13.6|12.87|5.32|4.4|4.4|3.75|-5.64|-12.95|18.61|-1.59|-2.32|17.7|7.75|0.75|1.4|44.19|70.35|0.93|8.61|103690000|6760000|5|3.81|4.44|25.29|28.24
2024-08-31 08:01:42|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|68.29|4.19|30.46|17.93|3.14|2.36|67.53|65.96|16.85|14.65|15.24|13.91|11.71|10.41|2092.54|173.04|172.46|2209.48|955.62|468.57|306.14|10.28|10.9|7.25|7.93|10.19|10.3|14.18|31.8|10.39|-0.28|7.3|9.26|9.95|2.49|3.25|15.73|21.4|0.54|1.9|96940000|15010000|4.02|2.13|2.35|8.9|226.24
2024-08-31 08:01:44|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 08:01:45|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|22.6|0.68|31|-138.65|1.22|1.46|23.91|24.27|7.78|7.63|8.02|7.46|5.28|5.16|6293.52|300.25|299.56|3275.35|2970.98|637.43|364.71|10.74|10.16|5.17|4.89|7.08|7.38|29.39|229.51|5.11|4.41|5.27|5|5.22|0.82|2.06|32.79|52.35|0.94|3.71|55710000|3190000|10.49|3.73|3.74|11|28.31
2024-08-31 08:01:47|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 08:01:48|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.98|0.6|3.23|6.53|0.76|0.79|14.13|14.39|6.25|5.92|8.79|6.57|6.59|4.83|8967.21|492.66|470.47|4818.55|4618.54|844.81|879.63|9.58|6.63|4.76|3.49|5.22|4.63|250.3|89.47|14.01|-0.03|2.06|6.87|3.97|1.46|2.49|37.39|57.22|0.84|3.56|89430000|5690000|6.19|4.56|3.92|5.96|12.61
2024-08-31 08:01:49|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 08:01:50|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 08:01:51|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|-15.33|0.82|-0.05|43.69|1.05|1.1|20.96|21.23|6.37|6.76|7.72|7.44|4.74|5.03|5794.8|97.37|96.2|3430.71|3265.88|779.31|411.79|7.39|7.7|4.15|4.29|5.48|6.05|103.85|67.77|5.03|7.63|8.44|0.65|1.23|1.25|1.94|15.69|31.71|0.8|7.18|70700000|3550000|3.86|3|3.05|2.15|-39.58
2024-08-31 08:01:54|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|16.76|1.68|5.04|627.84|1.42|1.54|27.05|26.01|16.38|15.44|15.56|14.4|10.52|9.91|3797.15|261.51|260.95|2648.76|2481.82|671.94|303.44|11.07|10.21|3.6|3.5|4.87|4.99|24.01|2.57|5.62|19.09|5.31|4.51|8.15|0.87|2.36|109.75|144.58|0.47|9.72|79470000|8310000|-370.81|2.82|2.57|14.14|21.68
2024-08-31 08:01:56|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 08:01:57|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|26.95|0.54|4.91|28.13|2.06|3.27|25.76|31.19|4.64|4.42|3.67|3.77|2.44|2.5|9043.88|183.47|182.84|2077.89|1540.46|933.92|624.41|9.1|8.48|3.77|3.86|6.5|6.82|23.9|29.43|7.02|0.17|0.62|6.67|2.65|0.74|1.24|57.84|118.05|1.42|18.23|60930000|1740000|72.04|2.08|1.84|46.35|31.35
2024-08-31 08:02:00|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|20.76|0.93|10.37|17.85|1.5|1.45|37.19|40.43|8.01|7.53|8.12|7.07|5.19|5.1|4626.77|220.43|220.31|3214.3|172.8|342.43|449.69|8.79|8|4.38|3.68|5.87|5.46|103.22|168.01|-1|8.9|8.51|3.22|4.19|0.83|1.24|37.02|53.66|0.8|6.34|56920000|3370000|5.44|2.31|2.31|3.73|28.01
2024-08-31 08:02:02|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|68.29|4.19|30.46|17.93|3.14|2.36|67.53|65.96|16.85|14.65|15.24|13.91|11.71|10.41|2092.54|173.04|172.46|2209.48|955.62|468.57|306.14|10.28|10.9|7.25|7.93|10.19|10.3|14.18|31.8|10.39|-0.28|7.3|9.26|9.95|2.49|3.25|15.73|21.4|0.54|1.9|96940000|15010000|4.02|2.13|2.35|8.9|226.24
2024-08-31 08:02:04|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 08:02:05|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|36.39|4.83|24.43|76.22|4.24|5.51|35.12|51.82|16.95|17.88|17.38|17.84|15.53|13.89|2946.83|304.42|303.98|2801.29|2036.6|667.99|431.22|11.83|13.39|10.51|9.41|11.06|11.79|2.14|21.9|8.99|8.97|7.11|5.42|13.09|2.13|3.05|10.83|19.66|0.71|3.34|34080000|4140000|5.19|1.29|1.16|16.46|15.07
2024-08-31 08:02:07|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|13.84|0.85|0.2|10.25|1.41|1.82|22.69|20.71|11.16|8.12|8.19|5.82|6.17|4.24|4639.21|134.37|134.31|2727.41|2293.72|4001.87|84.87|11.4|6.74|1.49|0.9|12.34|7.29|72.36|102.12|2.14|6.89|7.41|2.09|6.76|1.87|2.67|20.13|58.16|0.2|2.67|132490000|8490000|0.22|5.78|4.65|53.09|0.07
2024-08-31 08:02:09|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-08-31 08:02:10|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|-15.33|0.82|-0.05|43.69|1.05|1.1|20.96|21.23|6.37|6.76|7.72|7.44|4.74|5.03|5794.8|97.37|96.2|3430.71|3265.88|779.31|411.79|7.39|7.7|4.15|4.29|5.48|6.05|103.85|67.77|5.03|7.63|8.44|0.65|1.23|1.25|1.94|15.69|31.71|0.8|7.18|70700000|3550000|3.86|3|3.05|2.15|-39.58
2024-08-31 08:02:12|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|18.55|0.73|2.53|-0.71|1.25|1.33|13.52|14.14|5.59|6.46|6.19|6.92|4.08|4.67|4583.95|164.06|163.67|2423.9|2334.13|666.27|161.3|7.92|8.84|3.98|4.61|5.62|7.03|11.01|22.28|-1.1|12.22|11.45|3.24|11.29|1.54|1.89|18.82|38.99|0.95|26.87|88650000|3510000|2.8|3.77|3.5|13.71|3.55
2024-08-31 08:02:13|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|33.84|4.03|30.45|43.98|3|2|67.34|65.86|17.23|13.88|15.62|13.2|12.16|9.66|2082.16|174.46|173.89|2351.6|1031.81|509.07|298.8|10.31|10.88|7.29|7.92|10.14|10.27|26.91|33.46|11.28|0.03|7.27|9.78|13.29|0.81|3.26|14.11|19.18|0.54|2.03|99600000|15110000|4.09|2.12|2.33|7.02|248.39
2024-08-31 08:02:15|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-08-31 08:02:18|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|485.04|2.58|5.88|33.86|1.91|2.09|31.59|32.96|11.81|14.49|12.33|14.61|9.45|10.65|2368.11|237.47|236.96|2455.29|2359.24|715.62|330.33|7.21|9.09|5.76|7.52|6.25|9.2|-0.42|-32.46|10.57|1.58|-5.58|4.85|1.55|2.72|4.07|9.64|19.57|0.69|2.86|26890000|2510000|5.08|2.18|2.22|18.7|24.75
2024-08-31 08:02:19|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|28.52|0.91|7.59|16.95|1.52|1.3|38.88|40.74|7.68|7.38|7.67|6.91|4.84|4.99|4468.83|215.4|215.23|3076.53|166.17|340.19|472.66|8.16|7.99|4.2|3.64|5.74|5.41|306.1|38.6|-1.79|9.03|8.62|3.18|2.94|0.88|1.3|38.37|51.65|0.79|6.5|63230000|3480000|5.97|2.34|2.29|10.42|54.24
2024-08-31 08:02:20|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|24.35|1.87|8.31|26.41|4.98|5.48|46.73|42.57|10.38|8.39|10.22|8.04|7.36|5.58|2407.62|107.65|106.17|1035.52|937.38|275.27|206.2|18.69|19.28|8.89|8.38|13.67|13.28|107.21|128.84|8.46|6.88|7.39|6.13|7.44|0.94|1.45|35.48|59.02|1.19|7.41|102220000|7970000|17.9|1.38|1.53|12.69|15.23
2024-08-31 08:02:21|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|68.29|4.19|30.46|17.93|3.14|2.36|67.53|65.96|16.85|14.65|15.24|13.91|11.71|10.41|2092.54|173.04|172.46|2209.48|955.62|468.57|306.14|10.28|10.9|7.25|7.93|10.19|10.3|14.18|31.8|10.39|-0.28|7.3|9.26|9.95|2.49|3.25|15.73|21.4|0.54|1.9|96940000|15010000|4.02|2.13|2.35|8.9|226.24
2024-08-31 08:02:23|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|9.93|1.7|6.36|18.93|1.93|1.33|44.43|43.24|10.94|10.57|12.18|10.94|7.7|7.01|2326.25|119.27|118.65|2339.84|1690.98|626.84|178.97|7.76|7.34|5.07|5.05|6.78|7.31|-277.91|-4.68|10.92|6.67|8.74|2.88|0.96|1.9|2.37|17.73|29.87|0.7|38.71|53050000|4940000|5.83|2.27|1.91|15.97|-31.38
2024-08-31 08:02:25|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-08-31 08:02:26|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|27.13|2.52|9.52|16.83|4.05|9.09|44.38|43.23|12.53|11.75|13.12|12.12|9.52|8.61|2744.3|184.05|182.99|1864.32|1553.69|776.46|285.86|15.69|15.17|9.6|8.69|12.49|12.23|37.47|15.77|12.21|6.8|7.24|8.28|7.85|2.17|2.45|8.57|22.32|1.06|77.49|41450000|4040000|6.86|1.63|1.47|12.46|13.38
2024-08-31 08:02:27|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|5.81|1.27|-1.29|16.83|1.63|1.68|42.55|41.25|7.1|5.99|8.38|6.45|5.94|4.07|3252.04|144.93|144.7|2405.31|2210.81|636.87|227.06|6.91|5.92|5.17|3.89|5.85|5.33|77.12|108.66|7.54|2.18|3.89|1.2|-2.68|1.89|3.11|16.69|41.09|0.84|2.94|41050000|3550000|7.56|2.61|2.49|26.55|-4.58
2024-08-31 08:02:28|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|34.42|4.51|24.98|72.46|3.98|5.13|34.99|51.72|16.84|17.8|17.3|17.75|15.57|13.84|1903.54|219.59|219.23|1706.7|1345.9|566.23|286.5|11.8|13.38|10.52|9.38|11|11.76|1.96|21.4|9.08|8.88|6.99|5.35|13.15|2.13|3.06|10.96|19.88|0.71|3.37|34590000|4280000|5.19|1.31|1.17|16.62|15.63
2024-08-31 08:02:30|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 08:02:33|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 08:02:35|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 08:02:37|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 08:02:39|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 08:02:40|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 08:02:41|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|28|2.33|-7.19|22.17|1.85|11.41|31.77|32.86|14.98|15.44|15.6|15.7|11.14|11.55|2792.38|245.14|244.91|2461.64|2126.24|548.9|366.5|8.9|10.18|6.52|7.21|7.78|8.73|70.73|-14.16|8.7|-5.57|-1.66|8.77|8.96|2.25|3.46|14.19|22.24|0.65|3.42|70640000|9100000|4.54|4.26|2.9|96.13|29.49
2024-08-31 08:02:43|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-08-31 08:02:45|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|18.55|0.73|2.53|-0.71|1.25|1.33|13.52|14.14|5.59|6.46|6.19|6.92|4.08|4.67|4583.95|164.06|163.67|2423.9|2334.13|666.27|161.3|7.92|8.84|3.98|4.61|5.62|7.03|11.01|22.28|-1.1|12.22|11.45|3.24|11.29|1.54|1.89|18.82|38.99|0.95|26.87|88650000|3510000|2.8|3.77|3.5|13.71|3.55
2024-08-31 08:02:46|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|9.93|1.7|6.36|18.93|1.93|1.33|44.43|43.24|10.94|10.57|12.18|10.94|7.7|7.01|2326.25|119.27|118.65|2339.84|1690.98|626.84|178.97|7.76|7.34|5.07|5.05|6.78|7.31|-277.91|-4.68|10.92|6.67|8.74|2.88|0.96|1.9|2.37|17.73|29.87|0.7|38.71|53050000|4940000|5.83|2.27|1.91|15.97|-31.38
2024-08-31 08:02:47|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|8.49|0.61|1.03|7.86|1.1|1.51|23.27|28.17|10.21|6.3|10.94|6.31|7.59|4.66|5960.67|369.26|369.23|3696.94|2901.85|446.22|1028.8|13.48|8.08|6.12|3.76|7.63|4.58|-37.24|62.22|19.17|-23.01|-0.56|12.03|5.24|0.92|1.64|61.01|66.04|0.82|11.16|137080000|10560000|8.02|2.8|2.62|5.47|5.08
2024-08-31 08:02:50|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|68.29|4.19|30.46|17.93|3.14|2.36|67.53|65.96|16.85|14.65|15.24|13.91|11.71|10.41|2092.54|173.04|172.46|2209.48|955.62|468.57|306.14|10.28|10.9|7.25|7.93|10.19|10.3|14.18|31.8|10.39|-0.28|7.3|9.26|9.95|2.49|3.25|15.73|21.4|0.54|1.9|96940000|15010000|4.02|2.13|2.35|8.9|226.24
2024-08-31 08:02:51|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|4.52|0.41|0.33|5.13|0.75|0.81|11.85|4.46|11.26|3.87|12.69|3.88|9.9|2.82|4826.92|-34.31|-34.32|2500.22|2491.5|694.84|682.92|23.75|4.74|5.02|1.23|5.06|1.59|221.09|373.19|-9.81|-12.89|5.37|6.53|3.01|0.67|1.05|205.44|251.94|0.5|23.79|146870000|14400000|10.27|1.93|2.94|-27.61|0.64
2024-08-31 08:02:52|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 08:02:53|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|13.84|0.85|0.2|10.25|1.41|1.82|22.69|20.71|11.16|8.12|8.19|5.82|6.17|4.24|4639.21|134.37|134.31|2727.41|2293.72|4001.87|84.87|11.4|6.74|1.49|0.9|12.34|7.29|72.36|102.12|2.14|6.89|7.41|2.09|6.76|1.87|2.67|20.13|58.16|0.2|2.67|132490000|8490000|0.22|5.78|4.65|53.09|0.07
2024-08-31 08:02:55|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 08:02:56|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|4.52|0.41|0.33|5.13|0.75|0.81|11.85|4.46|11.26|3.87|12.69|3.88|9.9|2.82|4826.92|-34.31|-34.32|2500.22|2491.5|694.84|682.92|23.75|4.74|5.02|1.23|5.06|1.59|221.09|373.19|-9.81|-12.89|5.37|6.53|3.01|0.67|1.05|205.44|251.94|0.5|23.79|146870000|14400000|10.27|1.93|2.94|-27.61|0.64
2024-08-31 08:02:57|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|40.64|8.16|10.59|590.87|9|11.24|46.35|44.5|24.67|22.53|25.02|22.5|18.74|16.92|3057.82|622.34|619.26|2568.22|2397.04|804.11|589.15|22.32|22.22|13.79|14.44|20.35|20.99|12.07|-6.11|27.66|4.17|-1.76|15.45|22.98|1.23|2.35|5.09|12.94|0.74|2.03|93490000|18150000|7.15|3.42|2.23|66.62|10.96
2024-08-31 08:02:58|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|8.49|0.61|1.03|7.86|1.1|1.51|23.27|28.17|10.21|6.3|10.94|6.31|7.59|4.66|5960.67|369.26|369.23|3696.94|2901.85|446.22|1028.8|13.48|8.08|6.12|3.76|7.63|4.58|-37.24|62.22|19.17|-23.01|-0.56|12.03|5.24|0.92|1.64|61.01|66.04|0.82|11.16|137080000|10560000|8.02|2.8|2.62|5.47|5.08
2024-08-31 08:03:00|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 08:03:01|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|18.97|1.87|4.54|771.85|1.52|1.62|26.78|26.01|16.15|15.55|15.59|14.53|10.58|10.02|3258.19|226.21|225.7|2201.67|2067.83|564.41|254.21|10.81|9.84|3.52|3.38|4.64|4.8|31.45|13.92|5.9|11.08|5.58|4.35|7.96|0.89|2.47|120.32|154.76|0.45|10.03|95220000|12040000|-360.48|2.78|2.58|13.55|17.77
2024-08-31 08:03:04|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-08-31 08:03:05|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|18.97|1.87|4.54|771.85|1.52|1.62|26.78|26.01|16.15|15.55|15.59|14.53|10.58|10.02|3258.19|226.21|225.7|2201.67|2067.83|564.41|254.21|10.81|9.84|3.52|3.38|4.64|4.8|31.45|13.92|5.9|11.08|5.58|4.35|7.96|0.89|2.47|120.32|154.76|0.45|10.03|95220000|12040000|-360.48|2.78|2.58|13.55|17.77
2024-08-31 08:03:07|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-08-31 08:03:08|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|27.13|2.52|9.52|16.83|4.05|9.09|44.38|43.23|12.53|11.75|13.12|12.12|9.52|8.61|2744.3|184.05|182.99|1864.32|1553.69|776.46|285.86|15.69|15.17|9.6|8.69|12.49|12.23|37.47|15.77|12.21|6.8|7.24|8.28|7.85|2.17|2.45|8.57|22.32|1.06|77.49|41450000|4040000|6.86|1.63|1.47|12.46|13.38
2024-08-31 08:03:09|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 08:03:11|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|14.85|1.1|11.2|6.71|2.11|4.29|24.96|24.25|8.4|6.17|8.06|5.64|6.23|4.34|6969.94|405.43|405.07|3647.11|1654.29|609|621.06|12.65|9.22|5.41|3.72|8.19|6.49|105.06|62.76|8.85|-5.61|-1.31|2.29|-5.51|0.73|1.35|24.51|45.13|0.82|3.81|41690000|2700000|4.03|2.34|2.54|19.9|19
2024-08-31 08:03:12|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 08:03:13|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|22.6|0.68|31|-138.65|1.22|1.46|23.91|24.27|7.78|7.63|8.02|7.46|5.28|5.16|6293.52|300.25|299.56|3275.35|2970.98|637.43|364.71|10.74|10.16|5.17|4.89|7.08|7.38|29.39|229.51|5.11|4.41|5.27|5|5.22|0.82|2.06|32.79|52.35|0.94|3.71|55710000|3190000|10.49|3.73|3.74|11|28.31
2024-08-31 08:03:15|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|14.36|0.51|4.17|1378.36|0.81|0.85|19.33|19.91|4.92|5.01|5.47|5.27|3.9|3.68|4782.34|123.7|123.54|2960.27|2827.53|547.78|241.43|6.67|6.19|3.42|3.25|4.12|4.29|3001.73|62.89|2.24|5.06|5.57|3.62|6.46|1.27|1.76|28.16|45.79|0.87|6.34|46340000|1810000|3.92|3.26|2.76|5.44|10.09
2024-08-31 08:03:17|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 08:03:19|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 08:03:21|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 08:03:22|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 08:03:23|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 08:03:24|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 08:03:25|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 08:03:26|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|10.37|0.57|6.27|10.03|1.33|1.56|13.23|12.87|4.28|3.63|7.52|6.21|5.65|4.85|8842.34|498|497.52|3498.64|3032.55|643.45|618.91|13.6|12.87|5.32|4.4|4.4|3.75|-5.64|-12.95|18.61|-1.59|-2.32|17.7|7.75|0.75|1.4|44.19|70.35|0.93|8.61|103690000|6760000|5|3.81|4.44|25.29|28.24
2024-08-31 08:03:28|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|27.17|3.8|14.94|27.83|4.15|3.64|43.29|45.24|15.75|16|16.97|16.76|11.38|11.56|3718.31|239.84|239.14|2077.36|1572.55|845.28|375|11|11.78|7.73|7.95|10.7|10.97|93.97|-0.8|10.35|17.17|15.16|8.1|5.93|1.84|2.95|16.91|39.19|0.8|91.96|44430000|6070000|7.94|1.46|1.37|9.6|24.23
2024-08-31 08:03:31|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 08:03:34|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|68.29|4.19|30.46|17.93|3.14|2.36|67.53|65.96|16.85|14.65|15.24|13.91|11.71|10.41|2092.54|173.04|172.46|2209.48|955.62|468.57|306.14|10.28|10.9|7.25|7.93|10.19|10.3|14.18|31.8|10.39|-0.28|7.3|9.26|9.95|2.49|3.25|15.73|21.4|0.54|1.9|96940000|15010000|4.02|2.13|2.35|8.9|226.24
2024-08-31 08:03:36|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|26.95|0.54|4.91|28.13|2.06|3.27|25.76|31.19|4.64|4.42|3.67|3.77|2.44|2.5|9043.88|183.47|182.84|2077.89|1540.46|933.92|624.41|9.1|8.48|3.77|3.86|6.5|6.82|23.9|29.43|7.02|0.17|0.62|6.67|2.65|0.74|1.24|57.84|118.05|1.42|18.23|60930000|1740000|72.04|2.08|1.84|46.35|31.35
2024-08-31 08:03:37|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|9.93|1.7|6.36|18.93|1.93|1.33|44.43|43.24|10.94|10.57|12.18|10.94|7.7|7.01|2326.25|119.27|118.65|2339.84|1690.98|626.84|178.97|7.76|7.34|5.07|5.05|6.78|7.31|-277.91|-4.68|10.92|6.67|8.74|2.88|0.96|1.9|2.37|17.73|29.87|0.7|38.71|53050000|4940000|5.83|2.27|1.91|15.97|-31.38
2024-08-31 08:03:38|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 08:03:41|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|40.64|8.16|10.59|590.87|9|11.24|46.35|44.5|24.67|22.53|25.02|22.5|18.74|16.92|3057.82|622.34|619.26|2568.22|2397.04|804.11|589.15|22.32|22.22|13.79|14.44|20.35|20.99|12.07|-6.11|27.66|4.17|-1.76|15.45|22.98|1.23|2.35|5.09|12.94|0.74|2.03|93490000|18150000|7.15|3.42|2.23|66.62|10.96
2024-08-31 08:03:44|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|46.5|1.98|15.51|28.78|2.83|3.57|47.23|49.03|8.33|10.18|7.98|9.98|5.31|6.95|3043.43|115.95|115.67|1766.44|1438.09|555.12|296.25|7.63|10.28|4.99|6.42|7.08|9.38|-5.85|-15.67|-7.24|-1.91|1.16|1.68|-4.88|1.63|2.25|9.6|21.19|0.91|8.6|47940000|2920000|9.64|1.82|1.49|8.72|93.15
2024-08-31 08:03:45|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|24.69|4.87|9.15|264.32|2.59|2.83|40.44|41.29|19.26|19.33|20.34|20.44|14.34|14.49|5408.5|748.19|748|7101.08|6640.28|1686.82|706.75|9.96|9.76|7.16|6.94|8.2|8.04|31.58|15.6|6.3|2.13|7.87|7.42|15.71|1.18|5.02|8.18|15.99|0.64|3.4|52910000|10060000|4.08|2.26|1.81|39.67|21.03
2024-08-31 08:03:47|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 08:03:48|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|5.81|1.27|-1.29|16.83|1.63|1.68|42.55|41.25|7.1|5.99|8.38|6.45|5.94|4.07|3252.04|144.93|144.7|2405.31|2210.81|636.87|227.06|6.91|5.92|5.17|3.89|5.85|5.33|77.12|108.66|7.54|2.18|3.89|1.2|-2.68|1.89|3.11|16.69|41.09|0.84|2.94|41050000|3550000|7.56|2.61|2.49|26.55|-4.58
2024-08-31 08:03:49|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|26.95|0.54|4.91|28.13|2.06|3.27|25.76|31.19|4.64|4.42|3.67|3.77|2.44|2.5|9043.88|183.47|182.84|2077.89|1540.46|933.92|624.41|9.1|8.48|3.77|3.86|6.5|6.82|23.9|29.43|7.02|0.17|0.62|6.67|2.65|0.74|1.24|57.84|118.05|1.42|18.23|60930000|1740000|72.04|2.08|1.84|46.35|31.35
2024-08-31 08:03:51|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.9|1.47|0.37|50.76|1.39|1.51|31.21|21.26|14.71|3.33|14.37|1.48|10.2|0.58|3823.89|201.68|200.13|3532.44|3309.37|683.95|809.27|9.78|1.34|3.17|0.51|4.08|1.1|69.1|299.21|-9.45|10.81|19.99|-2.24|-2.1|0.77|1.47|116.49|140.86|0.37|13.89|42710000|4650000|10.76|1.07|1.14|9.41|1.33
2024-08-31 08:03:53|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|17.52|1.74|9.86|18.39|2.17|3.81|38.14|39.84|11.86|11.21|12.48|11.4|9.13|8.28|3474.55|184.71|184.5|2158.33|1589.55|526.99|311.28|10.89|9.48|6.42|5.49|7.74|7.32|33.53|40.34|5.41|5.77|7.87|3.54|-2.07|1.33|2.05|17.38|31.27|0.87|5.55|61670000|5320000|6.78|2.88|3.48|13.6|35.52
2024-08-31 08:03:54|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|28.76|2.94|19.33|10.01|4.07|4.28|47.78|47.17|12.42|10.59|13.86|11.3|9.45|7.7|8045.86|758.51|757.22|4826.7|4578.44|2444.91|1290.66|15.14|13.37|7.71|7.21|8.74|8.8|19.53|18.08|11.2|9.61|14.28|5.28|9.34|1.67|2.45|16.87|37.5|0.88|11.63|66790000|6570000|26.17|1.87|1.44|94.38|21.33
2024-08-31 08:03:59|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 08:04:00|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|165.48|4.03|-0.18|19.3|3.27|3.56|49.18|47.21|22.98|23.17|27.7|25.2|20.04|18.24|2362.75|357.36|357.23|3010.26|2889.91|1623.87|494.23|16.55|17.37|12.49|13.45|13.15|15.82|4.09|-1.8|16.59|-5.85|-0.51|7.81|9.95|4.01|4.95|2.95|6.72|0.74|3.57|158130000|39740000|11.65|9.68|3.82|174.03|141.37
2024-08-31 08:04:01|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 08:04:02|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|11.84|0.85|0.77|5.33|1.04|1.1|12.84|12.38|6.77|5.41|10.89|15.72|8.64|14|5539.62|913.03|911.44|3921.71|3790.7|683.18|905.68|9.58|20.74|4.9|9.92|5.03|5.28|-25.09|-47.02|48.31|-2.96|-5.22|2.81|1.35|1.33|1.6|25.09|41.25|0.85|184.08|82830000|10620000|7.49|13.84|6.79|28.16|11.49
2024-08-31 08:04:03|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|11.98|0.6|3.23|6.53|0.76|0.79|14.13|14.39|6.25|5.92|8.79|6.57|6.59|4.83|8967.21|492.66|470.47|4818.55|4618.54|844.81|879.63|9.58|6.63|4.76|3.49|5.22|4.63|250.3|89.47|14.01|-0.03|2.06|6.87|3.97|1.46|2.49|37.39|57.22|0.84|3.56|89430000|5690000|6.19|4.56|3.92|5.96|12.61
2024-08-31 08:04:05|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|16.53|1.72|8.36|39.54|2.13|3.69|37.53|39.82|11.99|11.03|12.45|11.22|8.95|8.12|3649.33|186.13|185.9|2295.1|1697.29|512.58|320.48|10.43|9.4|6.3|5.43|7.67|7.23|78.3|34.49|3.58|5.14|9.68|3.24|-2.05|1.08|2.1|16.25|25.65|0.87|5.51|61280000|5120000|6.92|3.43|3.41|21.18|37.52
2024-08-31 08:04:07|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|26.95|0.54|4.91|28.13|2.06|3.27|25.76|31.19|4.64|4.42|3.67|3.77|2.44|2.5|9043.88|183.47|182.84|2077.89|1540.46|933.92|624.41|9.1|8.48|3.77|3.86|6.5|6.82|23.9|29.43|7.02|0.17|0.62|6.67|2.65|0.74|1.24|57.84|118.05|1.42|18.23|60930000|1740000|72.04|2.08|1.84|46.35|31.35
2024-08-31 08:04:08|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 08:04:10|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 08:04:12|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|12.25|0.88|7.19|-96.38|1.27|1.36|20.71|19.46|9.11|7.07|10.78|8.35|7.67|6.1|3949.69|182.08|181.99|2510.29|2358.79|645.61|378.47|12.01|8.59|5.48|3.97|6.19|4.56|63.72|74.46|-0.2|17.87|18.77|4.03|-0.47|1.05|1.52|41.37|73.66|0.76|7.05|88380000|7770000|6.84|3.24|3.74|-21.39|23.64
2024-08-31 08:04:13|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|44.63|6.22|3.79|56.03|5.77|18.08|45.96|39.54|16.84|5.98|16.67|5.43|11.84|3.05|1630.21|75.46|74.47|887.43|736.55|357.32|215.11|11.7|-0.35|7.08|2.66|8.92|3.7|133.08|113.96|2.46|18.2|27.39|2.03|5.65|1.62|1.85|39.99|72|0.83|84.74|64000000|8910000|29.58|0.76|0.72|162.66|5.98
2024-08-31 08:04:14|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 08:04:16|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|23.99|3.19|0.43|31.44|0.86|0.98|6.33|6.08|32.89|28.56|29.43|24.72|23.25|16.52|3757.66|300.77|299.49|10747.26|8199.14|102459.62|4350.97|6.81|4.91|0.52|0.47|1.58|1.4|636.02|110.28|-3.02|5.5|6.29|1.19|-7.23|0.81|0.49|258.58|427.6|0.02|1.96|55380000|10360000|0.21|4.01|4.6|10.29|2.06
2024-08-31 08:04:18|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|44.63|6.22|3.79|56.03|5.77|18.08|45.96|39.54|16.84|5.98|16.67|5.43|11.84|3.05|1630.21|75.46|74.47|887.43|736.55|357.32|215.11|11.7|-0.35|7.08|2.66|8.92|3.7|133.08|113.96|2.46|18.2|27.39|2.03|5.65|1.62|1.85|39.99|72|0.83|84.74|64000000|8910000|29.58|0.76|0.72|162.66|5.98
2024-08-31 08:04:19|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|30.24|2.47|-8.66|19.12|1.9|8.42|32.43|32.74|15.36|15.66|16.07|15.92|10.75|11.71|2741.07|234.96|234.74|2407.01|2081.66|700.21|371.31|8.85|10.13|6.56|7.23|7.89|8.75|-41.39|-16.75|8.96|-4.67|-3.13|8.62|8.95|2.46|3.52|23.28|35.83|0.65|3.4|70420000|9330000|4.58|4.37|2.98|101.37|22.41
2024-08-31 08:04:20|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|24.35|1.87|8.31|26.41|4.98|5.48|46.73|42.57|10.38|8.39|10.22|8.04|7.36|5.58|2407.62|107.65|106.17|1035.52|937.38|275.27|206.2|18.69|19.28|8.89|8.38|13.67|13.28|107.21|128.84|8.46|6.88|7.39|6.13|7.44|0.94|1.45|35.48|59.02|1.19|7.41|102220000|7970000|17.9|1.38|1.53|12.69|15.23
2024-08-31 08:04:21|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|18.55|0.73|2.53|-0.71|1.25|1.33|13.52|14.14|5.59|6.46|6.19|6.92|4.08|4.67|4583.95|164.06|163.67|2423.9|2334.13|666.27|161.3|7.92|8.84|3.98|4.61|5.62|7.03|11.01|22.28|-1.1|12.22|11.45|3.24|11.29|1.54|1.89|18.82|38.99|0.95|26.87|88650000|3510000|2.8|3.77|3.5|13.71|3.55
2024-08-31 08:04:23|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|5.81|1.27|-1.29|16.83|1.63|1.68|42.55|41.25|7.1|5.99|8.38|6.45|5.94|4.07|3252.04|144.93|144.7|2405.31|2210.81|636.87|227.06|6.91|5.92|5.17|3.89|5.85|5.33|77.12|108.66|7.54|2.18|3.89|1.2|-2.68|1.89|3.11|16.69|41.09|0.84|2.94|41050000|3550000|7.56|2.61|2.49|26.55|-4.58
2024-08-31 08:04:25|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 08:04:26|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 08:04:27|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|1.2|0.32|0.3|0.8|0.23|0.27|51.95|4.79|1.95|1.82|1.51|1.64|0.99|1.14|53.38|40.18|40.04|71.97|269.5|163.56|11.43|0.6|0.57|0.06|0.06|0.28|0.26|212.28|154.76|-0.43|5.28|5.76|0.23|0.25|0.06|0.59|10.77|32.14|0.01|2.41|4300000|905180|0.24|1.77|0.24|-0.85|2.69
2024-08-31 08:04:28|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 08:04:30|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|22.6|0.68|31|-138.65|1.22|1.46|23.91|24.27|7.78|7.63|8.02|7.46|5.28|5.16|6293.52|300.25|299.56|3275.35|2970.98|637.43|364.71|10.74|10.16|5.17|4.89|7.08|7.38|29.39|229.51|5.11|4.41|5.27|5|5.22|0.82|2.06|32.79|52.35|0.94|3.71|55710000|3190000|10.49|3.73|3.74|11|28.31
2024-08-31 08:04:31|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|6.63|1.39|120.49|17.81|1.11|1.16|31.33|35.86|5.08|4.06|1.1|5.48|-0.26|3.76|2922.24|120.82|117.47|2082.87|2011.65|582.3|64.29|5.72|5.17|2.26|3.03|4.41|3.54|-25.55|73.04|8.8|-0.03|-0.13|2.22|0.99|1.83|3.33|11.97|38.56|0.78|5.05|27680000|-330760|4.67|2.52|3.08|6.75|11.18
2024-08-31 08:04:33|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|11.98|0.6|3.23|6.53|0.76|0.79|14.13|14.39|6.25|5.92|8.79|6.57|6.59|4.83|8967.21|492.66|470.47|4818.55|4618.54|844.81|879.63|9.58|6.63|4.76|3.49|5.22|4.63|250.3|89.47|14.01|-0.03|2.06|6.87|3.97|1.46|2.49|37.39|57.22|0.84|3.56|89430000|5690000|6.19|4.56|3.92|5.96|12.61
2024-08-31 08:04:35|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|6.07|1.42|6.28|10.58|1.98|2.09|35.81|38.32|11.91|14.79|11.47|15.71|5.07|10.04|2037|-70.77|-73.63|2324.45|590.73|1213.18|214.84|9.81|14.92|3.6|4.63|5.2|6.76|45.64|18.2|4.99|3.23|3.31|1.84|-1.63|0.74|0.91|99.22|156.97|0.4|22.14|86980000|5910000|1.75|3.14|3.38|4.25|34.86
2024-08-31 08:04:37|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|11.98|0.6|3.23|6.53|0.76|0.79|14.13|14.39|6.25|5.92|8.79|6.57|6.59|4.83|8967.21|492.66|470.47|4818.55|4618.54|844.81|879.63|9.58|6.63|4.76|3.49|5.22|4.63|250.3|89.47|14.01|-0.03|2.06|6.87|3.97|1.46|2.49|37.39|57.22|0.84|3.56|89430000|5690000|6.19|4.56|3.92|5.96|12.61
2024-08-31 08:04:38|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|5.81|1.27|-1.29|16.83|1.63|1.68|42.55|41.25|7.1|5.99|8.38|6.45|5.94|4.07|3252.04|144.93|144.7|2405.31|2210.81|636.87|227.06|6.91|5.92|5.17|3.89|5.85|5.33|77.12|108.66|7.54|2.18|3.89|1.2|-2.68|1.89|3.11|16.69|41.09|0.84|2.94|41050000|3550000|7.56|2.61|2.49|26.55|-4.58
2024-08-31 08:04:41|4891|949806|/equities/a2-corp?cid=949806|A2M|AUD|New Zealand|Consumer Staples|Food Products|4150000000|ASX200|15.61|778.35|14.98|0.31|-3.63|2.95|25.19|3.78|-185.57|-702.29|681.82|-3835.11|668.93|-4353.3|10.54|0.22|0.22|2.93|2.37|0.59|0.69|6.34|4.17|7.76|4.67|3.17|6.82|-13.96|-561.48|2.46|4.25|6.91|10.12|14.25|1.22|2.32|32.22|114.46|1.23|5.54|1250000|77190|13.48|2.27|1.84|23.09|24.64
2024-08-31 08:04:42|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 08:04:43|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|-27.33|11.62|13.28|67.69|5.76|6.91|34.69|25.84|-96.59|77.26|-101.95|46.29|-105.93|-564.35|7.13|1|1|5.48|4.86|0.8|1.45|21.45|20.48|8.48|7.09|16.95|14.74|21.86|89.3|14.81|10.17|5.53|8.3|14.9|1.14|2.04|45.91|53.73|0.82|6.68|749320|72420|10.55|2.96|2.61|-5.53|-63.44
2024-08-31 08:04:44|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:04:46|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|16.24|0.51|9.44|5.79|1.21|2.73|27.98|25.81|5.72|5.85|4.07|-0.46|3.16|-0.55|18.48|-1.81|-1.81|8.06|3.45|0.24|2.42|7.58|-1.06|2.75|-0.02|6.45|6.1|149.18|146.01|0.79|-20.64|-18.01|2.2|-2.76|0.53|1.1|43.47|48.41|0.85|27.95|3290000|99180|7.66|1.82|6.58|-61.64|53.95
2024-08-31 08:04:47|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|2840.42|2.78|275.98|-539.52|3.16|-5.23|35.94|34.03|6.31|-0.56|3.92|-0.35|1.84|0.02|22.46|0.36|0.36|19.2|4.83|5.13|0.41|5.71|13.99|1.82|3.14|3.53|2.92|136.91|47.53|8.3|17.86|21.24|30.99|14.62|1.18|1.79|50.32|63.07|0.64|714.2|1090000|5560|5.3|0.97|1.1|4.58|48.76
2024-08-31 08:04:49|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 08:04:51|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:04:52|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|19.19|1.38|5.97|18.69|3.55|0.51|26.82|26.87|12.65|12.79|10.15|10.54|7.67|9.72|6.98|0.58|0.57|2.43|0.05|0.22|1.11|19.13|17.9|6.13|6.28|10.61|10.23|-26.84|-9.17|4.83|-0.63|1.5|7.45|7.23|0.53|0.93|113.52|141.9|0.81|28.1|474600|38870|6.55|3.94|3.9|14.04|80.02
2024-08-31 08:04:53|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|2.25|0.63|0.3|0.41|0.33|0.5|56.94|3.16|3.63|3.46|3.38|3.34|2.63|2.57|2.17|36.63|36.62|3.92|207.03|3.36|-3.74|1.32|1.55|0.64|0.74|0.97|1.04|62.01|110.06|0.66|4.62|12.95|0.85|1.26|1.11|2.67|17.32|24.37|0.03|0.06|68660|20440|0.1|0.92|0.32|2.75|8.14
2024-08-31 08:04:55|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|93.6|4.39|3.52|27.33|1.37|1.68|37.31|33.79|10.03|-845.88|6.94|5.15|-2.07|-2040.42|19.22|0.77|0.77|11.99|10.33|0.74|2.53|6.37|3.81|2.93|1.93|5.29|5.95|28.43|-59.96|-6.07|-24.26|-8.65|21.07|26.97|1.17|1.65|23.32|38.49|0.62|13.91|3130000|294980|12.4|8|5.48|9.42|626.73
2024-08-31 08:04:56|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|95.04|24.97|93.47|127.69|22.19|26.94|71.7|69.28|-13.89|-20.78|-9.19|-21.03|-16.45|-27.54|14|1.96|1.95|11.98|8.76|3.07|2.84|13.72|16.03|12.24|11.46|17.78|19.03|10.07|21.84|9.62|23.72|23.3|14.47|13.25|2.83|3.75|9.08|24.07|0.76|2.89|259290|36490|5.78|1.24|1.26|8.11|48.78
2024-08-31 08:04:57|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|3.26|1.19|-0.83|-0.64|0.41|0.48|0.43|0.43|12.93|10.73|12.32|9.77|8.54|6.81|2.08|4.3|4.19|6.06|29.1|5.7|-4.7|2.45|2.09|0.15|0.15|0.53|0.53|18.25|0.58|0.21|-4.16|-0.52|0.45|0.55|0.25|0.2|66.88|97.96||0.09|130350|45720|0.01|1.09|1.15|3.11|67.81
2024-08-31 08:04:59|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|25.41|1.77|7.94|13.89|7.51|13.19|44.06|44.05|11.76|10.77|10.82|10.14|7.58|7.03|27.4|1.65|1.64|6.31|2.59|1.81|2.62|27.95|24.72|9.84|9.28|15.65|13.98|-12.5|20.42|14.84|7.8|8.28|23.77|11.1|1.1|3.91|14.97|106.72|1.67|9.52|266180|18490|151.37|5.62|4.97|18.3|75.42
2024-08-31 08:05:00|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|9.05|3.48|9.71|108.4|2.8|-6.25|92.25|91.77|61.91|38.39|44.1|16.81|38.43|10.92|2.28|0.22|0.22|2.84|-1.27|1.04|0.97|38.23|8.92|6.4|1.85|7.29|4.49|451.12|303.29|-0.88|1.13|2.93|4.07|5.91|1.2|1.27|345.73|365.52|0.16|3.83|||7.48|3.71|4.38|7.51|57.82
2024-08-31 08:05:01|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 08:05:02|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|27.81|3.48|20.54|31.03|4.88|4.84|51.45|51.25|16.36|17.01|14.98|16.25|10.58|11.29|6.64|0.67|0.67|5.2|3.17|0.43|1.13|5.29|15.87|10.42|11.55|13.76|14.64|7.7|11.95|5.48|7.5|8.48|12.92|12.57|1.14|2.99|16.27|35.66|0.96|1.77|208290|18890|8.99|2.47|2.74|0.72|57.01
2024-08-31 08:05:03|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|33.09|3.27|16.23|19.65|8.97|6.69|64.05|59.09|19.82|8.32|12.7|0.34|10.49|9.87|12.06|1.16|1.15|6.46|-4.47|2.94|2.51|24.93|35.46|6.48|7.51|12.15|9.91|108.83|36.73|1.56|12.53|16.6|4.99|2.15|1.56|1.86|222.6|248.64|0.6|27.1|396550|73340|21.79|0.89|1.64|6.79|64.5
2024-08-31 08:05:10|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|2.25|0.63|0.3|0.41|0.33|0.5|56.94|3.16|3.63|3.46|3.38|3.34|2.63|2.57|2.17|36.63|36.62|3.92|207.03|3.36|-3.74|1.32|1.55|0.64|0.74|0.97|1.04|62.01|110.06|0.66|4.62|12.95|0.85|1.26|1.11|2.67|17.32|24.37|0.03|0.06|68660|20440|0.1|0.92|0.32|2.75|8.14
2024-08-31 08:05:12|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|124.78|15.36|37.61|16.72|2.63|-2.35|56.78|56.1|24.59|18.3|33.96|16.36|36.08|34.53|1.11|0.06|0.06|3.96|-0.27|0.36|0.38|2.74|0.91|1.37|1.92|2.19|1.53|621.63|36.81|-28.88|12.81|14.78|3.88|-0.38|0.79|0.84|101.26|115.14|0.13|5.74|1560000|128540|11.33|1.24|2.99|-59.81|465.3
2024-08-31 08:05:14|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|16.95|1.36|13.33|5.81|2.01|1.45|28.44|20.01|18.2|12.85|11.36|7.88|7.6|5.64|10.19|0.65|0.64|6.4|3.94|1.41|-0.04|12.49|7|3.83|2.22|11.9|7.17|87.3|894.27|6.99|22.3|52.29|7.19|-2.19|9.92|15.5|82.71|93.58|0.48||1340000|106010|36.37|1.5|4.38|9.24|51.89
2024-08-31 08:05:15|4912|14232|/equities/akl-airport?cid=14232|AIA|AUD|New Zealand|Industrials|Transportation Infrastructure|10670000000|ASX200|124.78|15.36|37.61|16.72|2.63|-2.35|56.78|56.1|24.59|18.3|33.96|16.36|36.08|34.53|1.11|0.06|0.06|3.96|-0.27|0.36|0.38|2.74|0.91|1.37|1.92|2.19|1.53|621.63|36.81|-28.88|12.81|14.78|3.88|-0.38|0.79|0.84|101.26|115.14|0.13|5.74|1560000|128540|11.33|1.24|2.99|-59.81|465.3
2024-08-31 08:05:17|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|16.28|1.74|6.77|15.4|1.61|1.54|42.65|46.35|20.36|24.08|14.73|19.54|10.04|14.68|3.46|0.25|0.25|4.08|3.82|0.09|0.85|10.09|10.87|3.69|4.86|6.37|6.92|152.49|21.98|-5.57|15.26|15.78|3.36|15.07|0.5|0.74|82.25|118.07|0.45|59.68|594990|63950|6.13|4.49|6.02|-20.57|62.14
2024-08-31 08:05:18|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE|1.51|0.14|-0.76|-0.76|0.46|0.46|17.12|17.15|12.96|-13.4|8.94|-13.72|8.94|-13.72|0.4|0.06|0.04|0.12|0.12|0.02|-0.07|57.3|-139.85|15.15|-25.73|25.46|-32.36|331.2|283.08||18.66|25|46.23|-41.05|0.47|1.17||103.91|1.7|151.11|||8.69||||
2024-08-31 08:05:20|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|91.84|0.87|13.64|-185.8|1.18|1.42|21.29|22.23|-2.54|-0.6|-5.41|-1.56|-5.12|-4.53|3.11|-0.08|-0.08|2|1.89|0.39|0.4|-8.93|-4.62|-3.34|-0.42|-1.32|3.1|195.21|-30.03|0.1|14.31|17.87|8.63|26.39|0.58|1.48|14.89|34.86|0.77|3.47|393010|-21560|16.91|2.22|2.24||294.55
2024-08-31 08:05:21|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|3.26|1.19|-0.83|-0.64|0.41|0.48|0.43|0.43|12.93|10.73|12.32|9.77|8.54|6.81|2.08|4.3|4.19|6.06|29.1|5.7|-4.7|2.45|2.09|0.15|0.15|0.53|0.53|18.25|0.58|0.21|-4.16|-0.52|0.45|0.55|0.25|0.2|66.88|97.96||0.09|130350|45720|0.01|1.09|1.15|3.11|67.81
2024-08-31 08:05:22|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|27.81|3.48|20.54|31.03|4.88|4.84|51.45|51.25|16.36|17.01|14.98|16.25|10.58|11.29|6.64|0.67|0.67|5.2|3.17|0.43|1.13|5.29|15.87|10.42|11.55|13.76|14.64|7.7|11.95|5.48|7.5|8.48|12.92|12.57|1.14|2.99|16.27|35.66|0.96|1.77|208290|18890|8.99|2.47|2.74|0.72|57.01
2024-08-31 08:05:25|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|93.6|4.39|3.52|27.33|1.37|1.68|37.31|33.79|10.03|-845.88|6.94|5.15|-2.07|-2040.42|19.22|0.77|0.77|11.99|10.33|0.74|2.53|6.37|3.81|2.93|1.93|5.29|5.95|28.43|-59.96|-6.07|-24.26|-8.65|21.07|26.97|1.17|1.65|23.32|38.49|0.62|13.91|3130000|294980|12.4|8|5.48|9.42|626.73
2024-08-31 08:05:26|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|15.61|778.35|14.98|0.31|-3.63|2.95|25.19|3.78|-185.57|-702.29|681.82|-3835.11|668.93|-4353.3|10.54|0.22|0.22|2.93|2.37|0.59|0.69|6.34|4.17|7.76|4.67|3.17|6.82|-13.96|-561.48|2.46|4.25|6.91|10.12|14.25|1.22|2.32|32.22|114.46|1.23|5.54|1250000|77190|13.48|2.27|1.84|23.09|24.64
2024-08-31 08:05:28|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|3.26|1.19|-0.83|-0.64|0.41|0.48|0.43|0.43|12.93|10.73|12.32|9.77|8.54|6.81|2.08|4.3|4.19|6.06|29.1|5.7|-4.7|2.45|2.09|0.15|0.15|0.53|0.53|18.25|0.58|0.21|-4.16|-0.52|0.45|0.55|0.25|0.2|66.88|97.96||0.09|130350|45720|0.01|1.09|1.15|3.11|67.81
2024-08-31 08:05:30|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:05:31|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|15.61|778.35|14.98|0.31|-3.63|2.95|25.19|3.78|-185.57|-702.29|681.82|-3835.11|668.93|-4353.3|10.54|0.22|0.22|2.93|2.37|0.59|0.69|6.34|4.17|7.76|4.67|3.17|6.82|-13.96|-561.48|2.46|4.25|6.91|10.12|14.25|1.22|2.32|32.22|114.46|1.23|5.54|1250000|77190|13.48|2.27|1.84|23.09|24.64
2024-08-31 08:05:32|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:05:33|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|-27.33|11.62|13.28|67.69|5.76|6.91|34.69|25.84|-96.59|77.26|-101.95|46.29|-105.93|-564.35|7.13|1|1|5.48|4.86|0.8|1.45|21.45|20.48|8.48|7.09|16.95|14.74|21.86|89.3|14.81|10.17|5.53|8.3|14.9|1.14|2.04|45.91|53.73|0.82|6.68|749320|72420|10.55|2.96|2.61|-5.53|-63.44
2024-08-31 08:05:35|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|19.19|1.38|5.97|18.69|3.55|0.51|26.82|26.87|12.65|12.79|10.15|10.54|7.67|9.72|6.98|0.58|0.57|2.43|0.05|0.22|1.11|19.13|17.9|6.13|6.28|10.61|10.23|-26.84|-9.17|4.83|-0.63|1.5|7.45|7.23|0.53|0.93|113.52|141.9|0.81|28.1|474600|38870|6.55|3.94|3.9|14.04|80.02
2024-08-31 08:05:36|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|34.59|2.69|123.94|19.98|4.88|9.46|36.16|34.94|11.96|11.68|10.52|10.69|7.63|7.66|10.21|0.76|0.75|5.63|2.9|1|1.56|14.67|18.31|7.44|10.29|11.31|16.12|-35.1|3.97|11.06|1.8|4.83|17.48|35.67|1.17|1.94|16.75|38.8|0.98|2.26|13130|660|4.06|1.81|1.96|4.29|36.56
2024-08-31 08:05:37|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|-27.33|11.62|13.28|67.69|5.76|6.91|34.69|25.84|-96.59|77.26|-101.95|46.29|-105.93|-564.35|7.13|1|1|5.48|4.86|0.8|1.45|21.45|20.48|8.48|7.09|16.95|14.74|21.86|89.3|14.81|10.17|5.53|8.3|14.9|1.14|2.04|45.91|53.73|0.82|6.68|749320|72420|10.55|2.96|2.61|-5.53|-63.44
2024-08-31 08:05:38|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 08:05:39|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 08:05:41|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 08:05:43|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|16.95|1.36|13.33|5.81|2.01|1.45|28.44|20.01|18.2|12.85|11.36|7.88|7.6|5.64|10.19|0.65|0.64|6.4|3.94|1.41|-0.04|12.49|7|3.83|2.22|11.9|7.17|87.3|894.27|6.99|22.3|52.29|7.19|-2.19|9.92|15.5|82.71|93.58|0.48||1340000|106010|36.37|1.5|4.38|9.24|51.89
2024-08-31 08:05:44|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:05:45|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|54.96|6.35|351.68|33.38|1.27|1.86|48.6|50.49|38.02|42.45|8.86|16.08|7.31|11.19|2.14|0.12|0.11|4.3|4.06|0.31|0.15|-5.23|5.72|0.33|3.15|3.94|5.33|17.74|-1230.97|-16.48|-10.04|-7.9|1.19|-9.76|0.6|1.25|64.81|74.17|0.17|1.29|847510|93850|60.85|3.57|5.31|5.03|272.08
2024-08-31 08:05:47|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 08:05:48|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 08:05:49|4936|14585|/equities/chorus?cid=14585|CNU|AUD|New Zealand|Communication Services|Diversified Telecommunication Services|3070000000|ASX200|26.76|3.72|3.79|29.4|1.17|0.58|45.13|-0.62|13.28|-38.94|-71.83|-150.59|-75.22|-146.63|1.2|0.21|0.21|1.41|0.7|0.04|0.34|2.64|4.21|0.89|1.55|2.11|2.33|-11.88|-8.55|-5.11|1.82|5.29|1.52|0.4|0.76|0.94|71.47|109.87|0.51|21.11|733220|-650780|7.77|3.99|1.34|1.7|204.29
2024-08-31 08:05:50|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|21.83|0.71|8.01|18.65|2.56|-22.56|17.75|16.77|5.57|4.42|4.24|3.44|2.6|2.38|13.31|0.07|0.07|4.76|0.14|0.77|0.72|10.36|8.1|3.91|3.55|9.3|7.97|136.25|1397.13|-4.48|10.24|12.17|22.25|26.56|1.09|1.3|42.78|58.84|1.56|323.51|252010|5380|6.22|3.71|3.73|148.94|65
2024-08-31 08:05:51|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|2840.42|2.78|275.98|-539.52|3.16|-5.23|35.94|34.03|6.31|-0.56|3.92|-0.35|1.84|0.02|22.46|0.36|0.36|19.2|4.83|5.13|0.41|5.71|13.99|1.82|3.14|3.53|2.92|136.91|47.53|8.3|17.86|21.24|30.99|14.62|1.18|1.79|50.32|63.07|0.64|714.2|1090000|5560|5.3|0.97|1.1|4.58|48.76
2024-08-31 08:05:53|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|39.98|7.65|35.91|53.73|5.18|112.56|48.61|447.12|17.87|674.07|12.91|669.49|8.78|16.34|29.93|4.26|4.24|33.33|1.33|2.03|5.21|12.31|24.22|6.02|10.8|9.04|14.62|9.41|14.59|3.27|13.35|21.82|11.07|8.9|1.01|2.16|51.32|69.33|0.49|1.78|519770|74700|4.88|1.29|1.26|11.73|48.94
2024-08-31 08:05:54|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|95.04|24.97|93.47|127.69|22.19|26.94|71.7|69.28|-13.89|-20.78|-9.19|-21.03|-16.45|-27.54|14|1.96|1.95|11.98|8.76|3.07|2.84|13.72|16.03|12.24|11.46|17.78|19.03|10.07|21.84|9.62|23.72|23.3|14.47|13.25|2.83|3.75|9.08|24.07|0.76|2.89|259290|36490|5.78|1.24|1.26|8.11|48.78
2024-08-31 08:05:56|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|48.46|24.38|-54.74|40.5|6.53|10.54|58.92|58.26|-176.02|-129.67|-212.75|-137.2|-210.18|-138.66|1.83|0.23|0.22|1.94|1.03|0.35|0.39|1.34|2.62|5.96|3.38|5.91|5.81|510.53|258.02|15.15|33.26|25.14|19.54|26.47|3.86|4.77|14|22.95|0.67|6.59|179500|25270|11.56|1.52|1.7|-9.26|22.24
2024-08-31 08:05:58|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|-2548.2|0.58|2.67|16.94|6.34|24.67|26.8|26.06|3.53|4.43|2.52|3.43|1.36|3.78|39.17|0.99|0.98|3.31|0.69|1|2.92|11.63|19.37|2.38|6.44|6.79|9.37|-102.55|-55.05|-1.98|4.76|5.61|2.33|10|0.24|0.67|59|268.53|1.95|10.72|438080|6710|68.85|2.45|2.88|29.68|-6984.14
2024-08-31 08:05:59|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|33.09|3.27|16.23|19.65|8.97|6.69|64.05|59.09|19.82|8.32|12.7|0.34|10.49|9.87|12.06|1.16|1.15|6.46|-4.47|2.94|2.51|24.93|35.46|6.48|7.51|12.15|9.91|108.83|36.73|1.56|12.53|16.6|4.99|2.15|1.56|1.86|222.6|248.64|0.6|27.1|396550|73340|21.79|0.89|1.64|6.79|64.5
2024-08-31 08:06:00|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|3.26|1.19|-0.83|-0.64|0.41|0.48|0.43|0.43|12.93|10.73|12.32|9.77|8.54|6.81|2.08|4.3|4.19|6.06|29.1|5.7|-4.7|2.45|2.09|0.15|0.15|0.53|0.53|18.25|0.58|0.21|-4.16|-0.52|0.45|0.55|0.25|0.2|66.88|97.96||0.09|130350|45720|0.01|1.09|1.15|3.11|67.81
2024-08-31 08:06:01|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|2840.42|2.78|275.98|-539.52|3.16|-5.23|35.94|34.03|6.31|-0.56|3.92|-0.35|1.84|0.02|22.46|0.36|0.36|19.2|4.83|5.13|0.41|5.71|13.99|1.82|3.14|3.53|2.92|136.91|47.53|8.3|17.86|21.24|30.99|14.62|1.18|1.79|50.32|63.07|0.64|714.2|1090000|5560|5.3|0.97|1.1|4.58|48.76
2024-08-31 08:06:02|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|33.09|3.27|16.23|19.65|8.97|6.69|64.05|59.09|19.82|8.32|12.7|0.34|10.49|9.87|12.06|1.16|1.15|6.46|-4.47|2.94|2.51|24.93|35.46|6.48|7.51|12.15|9.91|108.83|36.73|1.56|12.53|16.6|4.99|2.15|1.56|1.86|222.6|248.64|0.6|27.1|396550|73340|21.79|0.89|1.64|6.79|64.5
2024-08-31 08:06:03|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|15.61|778.35|14.98|0.31|-3.63|2.95|25.19|3.78|-185.57|-702.29|681.82|-3835.11|668.93|-4353.3|10.54|0.22|0.22|2.93|2.37|0.59|0.69|6.34|4.17|7.76|4.67|3.17|6.82|-13.96|-561.48|2.46|4.25|6.91|10.12|14.25|1.22|2.32|32.22|114.46|1.23|5.54|1250000|77190|13.48|2.27|1.84|23.09|24.64
2024-08-31 08:06:05|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|3.26|1.19|-0.83|-0.64|0.41|0.48|0.43|0.43|12.93|10.73|12.32|9.77|8.54|6.81|2.08|4.3|4.19|6.06|29.1|5.7|-4.7|2.45|2.09|0.15|0.15|0.53|0.53|18.25|0.58|0.21|-4.16|-0.52|0.45|0.55|0.25|0.2|66.88|97.96||0.09|130350|45720|0.01|1.09|1.15|3.11|67.81
2024-08-31 08:06:06|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|54.96|6.35|351.68|33.38|1.27|1.86|48.6|50.49|38.02|42.45|8.86|16.08|7.31|11.19|2.14|0.12|0.11|4.3|4.06|0.31|0.15|-5.23|5.72|0.33|3.15|3.94|5.33|17.74|-1230.97|-16.48|-10.04|-7.9|1.19|-9.76|0.6|1.25|64.81|74.17|0.17|1.29|847510|93850|60.85|3.57|5.31|5.03|272.08
2024-08-31 08:06:08|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|33.09|3.27|16.23|19.65|8.97|6.69|64.05|59.09|19.82|8.32|12.7|0.34|10.49|9.87|12.06|1.16|1.15|6.46|-4.47|2.94|2.51|24.93|35.46|6.48|7.51|12.15|9.91|108.83|36.73|1.56|12.53|16.6|4.99|2.15|1.56|1.86|222.6|248.64|0.6|27.1|396550|73340|21.79|0.89|1.64|6.79|64.5
2024-08-31 08:06:10|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|39.98|7.65|35.91|53.73|5.18|112.56|48.61|447.12|17.87|674.07|12.91|669.49|8.78|16.34|29.93|4.26|4.24|33.33|1.33|2.03|5.21|12.31|24.22|6.02|10.8|9.04|14.62|9.41|14.59|3.27|13.35|21.82|11.07|8.9|1.01|2.16|51.32|69.33|0.49|1.78|519770|74700|4.88|1.29|1.26|11.73|48.94
2024-08-31 08:06:12|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|-27.33|11.62|13.28|67.69|5.76|6.91|34.69|25.84|-96.59|77.26|-101.95|46.29|-105.93|-564.35|7.13|1|1|5.48|4.86|0.8|1.45|21.45|20.48|8.48|7.09|16.95|14.74|21.86|89.3|14.81|10.17|5.53|8.3|14.9|1.14|2.04|45.91|53.73|0.82|6.68|749320|72420|10.55|2.96|2.61|-5.53|-63.44
2024-08-31 08:06:13|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:06:14|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 08:06:15|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 08:06:16|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|33.09|3.27|16.23|19.65|8.97|6.69|64.05|59.09|19.82|8.32|12.7|0.34|10.49|9.87|12.06|1.16|1.15|6.46|-4.47|2.94|2.51|24.93|35.46|6.48|7.51|12.15|9.91|108.83|36.73|1.56|12.53|16.6|4.99|2.15|1.56|1.86|222.6|248.64|0.6|27.1|396550|73340|21.79|0.89|1.64|6.79|64.5
2024-08-31 08:06:18|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|21.83|0.71|8.01|18.65|2.56|-22.56|17.75|16.77|5.57|4.42|4.24|3.44|2.6|2.38|13.31|0.07|0.07|4.76|0.14|0.77|0.72|10.36|8.1|3.91|3.55|9.3|7.97|136.25|1397.13|-4.48|10.24|12.17|22.25|26.56|1.09|1.3|42.78|58.84|1.56|323.51|252010|5380|6.22|3.71|3.73|148.94|65
2024-08-31 08:06:19|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|15.61|778.35|14.98|0.31|-3.63|2.95|25.19|3.78|-185.57|-702.29|681.82|-3835.11|668.93|-4353.3|10.54|0.22|0.22|2.93|2.37|0.59|0.69|6.34|4.17|7.76|4.67|3.17|6.82|-13.96|-561.48|2.46|4.25|6.91|10.12|14.25|1.22|2.32|32.22|114.46|1.23|5.54|1250000|77190|13.48|2.27|1.84|23.09|24.64
2024-08-31 08:06:20|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|2840.42|2.78|275.98|-539.52|3.16|-5.23|35.94|34.03|6.31|-0.56|3.92|-0.35|1.84|0.02|22.46|0.36|0.36|19.2|4.83|5.13|0.41|5.71|13.99|1.82|3.14|3.53|2.92|136.91|47.53|8.3|17.86|21.24|30.99|14.62|1.18|1.79|50.32|63.07|0.64|714.2|1090000|5560|5.3|0.97|1.1|4.58|48.76
2024-08-31 08:06:21|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:06:24|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|95.04|24.97|93.47|127.69|22.19|26.94|71.7|69.28|-13.89|-20.78|-9.19|-21.03|-16.45|-27.54|14|1.96|1.95|11.98|8.76|3.07|2.84|13.72|16.03|12.24|11.46|17.78|19.03|10.07|21.84|9.62|23.72|23.3|14.47|13.25|2.83|3.75|9.08|24.07|0.76|2.89|259290|36490|5.78|1.24|1.26|8.11|48.78
2024-08-31 08:06:26|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|47.13|1.89|16.93|22.02|3.87|9.9|31.15|30.48|9.31|8.76|7.46|7.1|5.36|4.99|10.99|0.48|0.47|4.67|2.16|0.4|1.15|9.92|9.91|5.6|5.06|8.53|7.64|-7.46|-11.44|5.99|0.92|2.74|21.1|9.28|1.15|2.34|30.58|54.79|1.17|3.84|746930|32730|7.08|2.64|2.26|14.52|158.86
2024-08-31 08:06:28|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|33.09|3.27|16.23|19.65|8.97|6.69|64.05|59.09|19.82|8.32|12.7|0.34|10.49|9.87|12.06|1.16|1.15|6.46|-4.47|2.94|2.51|24.93|35.46|6.48|7.51|12.15|9.91|108.83|36.73|1.56|12.53|16.6|4.99|2.15|1.56|1.86|222.6|248.64|0.6|27.1|396550|73340|21.79|0.89|1.64|6.79|64.5
2024-08-31 08:06:29|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:06:30|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|17.37|1.84|61.6|-258.56|1.62|-7.74|72.99|68.52|8.6|11.9|0.84|2.7|-1.44|0.12|1.18|0.06|0.06|1.2|0.18|0.09|0.21|-0.8|-1.96|1.19|1.01|4.88|5.56|33.94|9.75|-5.71|14.3|12.5|10.44|12.49|0.61|0.86|24.35|95.88|0.54|27.48|80610|1820|41.41|4.28|4.16|24.33|49.52
2024-08-31 08:06:31|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:06:33|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 08:06:34|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 08:06:36|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|15.61|778.35|14.98|0.31|-3.63|2.95|25.19|3.78|-185.57|-702.29|681.82|-3835.11|668.93|-4353.3|10.54|0.22|0.22|2.93|2.37|0.59|0.69|6.34|4.17|7.76|4.67|3.17|6.82|-13.96|-561.48|2.46|4.25|6.91|10.12|14.25|1.22|2.32|32.22|114.46|1.23|5.54|1250000|77190|13.48|2.27|1.84|23.09|24.64
2024-08-31 08:06:37|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 08:06:40|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|27.81|3.48|20.54|31.03|4.88|4.84|51.45|51.25|16.36|17.01|14.98|16.25|10.58|11.29|6.64|0.67|0.67|5.2|3.17|0.43|1.13|5.29|15.87|10.42|11.55|13.76|14.64|7.7|11.95|5.48|7.5|8.48|12.92|12.57|1.14|2.99|16.27|35.66|0.96|1.77|208290|18890|8.99|2.47|2.74|0.72|57.01
2024-08-31 08:06:41|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|29.11|1.71|15.49|17.57|8.21|20.05|33.63|35.81|9.7|10.68|8.73|10.44|6.2|8.9|35.37|2.02|2.02|7.05|2.97|0.68|4.17|28.45|22.62|8.7|10.02|12.83|11.68|1.76|-3.65|14.52|0.42|4.26|9.89|-4.31|0.4|1.16|48.05|128.87|1.5|4.42|362450|23150|22.49|4.32|4.67|8.76|86.11
2024-08-31 08:06:42|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|2.25|0.63|0.3|0.41|0.33|0.5|56.94|3.16|3.63|3.46|3.38|3.34|2.63|2.57|2.17|36.63|36.62|3.92|207.03|3.36|-3.74|1.32|1.55|0.64|0.74|0.97|1.04|62.01|110.06|0.66|4.62|12.95|0.85|1.26|1.11|2.67|17.32|24.37|0.03|0.06|68660|20440|0.1|0.92|0.32|2.75|8.14
2024-08-31 08:06:44|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|27.63|4.23|47.79|29.21|8.16|277.44|34.63|29.44|22.76|17.02|21.09|16.3|15.13|11.03|3.75|0.52|0.52|1.95|0.06|0.46|0.6|30.65|25.22|13.43|11.52|18.4|17.7|16.49|24.57|20.61|15.88|18.75|16.27|-6.14|1.64|1.8|50.95|73.77|0.88|2.54|||7.46|1.57|1.11|152.79|68.48
2024-08-31 08:06:46|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:06:47|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:06:48|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|17.88|24093.3|0.81|-23.91|2.3|3.19|-1046.05|-1979.14|-359471.17|-34832.32|-341913.27|-32155.35|-322476.36|-47256.43|7.67|0.49|0.46|5.04|3.52|1.11|0.89|7.35|2.08|4.07|-0.12|6.28|3.68|-92.76|120.37|6.79|-2.4|6.02|8.87|19.93|2.91|4.29|31.05|35.83|0.67|3.86|628720|78390|6.56|1.93|1.56|22.7|40.92
2024-08-31 08:06:49|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|54.96|6.35|351.68|33.38|1.27|1.86|48.6|50.49|38.02|42.45|8.86|16.08|7.31|11.19|2.14|0.12|0.11|4.3|4.06|0.31|0.15|-5.23|5.72|0.33|3.15|3.94|5.33|17.74|-1230.97|-16.48|-10.04|-7.9|1.19|-9.76|0.6|1.25|64.81|74.17|0.17|1.29|847510|93850|60.85|3.57|5.31|5.03|272.08
2024-08-31 08:06:50|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|15.61|778.35|14.98|0.31|-3.63|2.95|25.19|3.78|-185.57|-702.29|681.82|-3835.11|668.93|-4353.3|10.54|0.22|0.22|2.93|2.37|0.59|0.69|6.34|4.17|7.76|4.67|3.17|6.82|-13.96|-561.48|2.46|4.25|6.91|10.12|14.25|1.22|2.32|32.22|114.46|1.23|5.54|1250000|77190|13.48|2.27|1.84|23.09|24.64
2024-08-31 08:06:52|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|16.95|1.36|13.33|5.81|2.01|1.45|28.44|20.01|18.2|12.85|11.36|7.88|7.6|5.64|10.19|0.65|0.64|6.4|3.94|1.41|-0.04|12.49|7|3.83|2.22|11.9|7.17|87.3|894.27|6.99|22.3|52.29|7.19|-2.19|9.92|15.5|82.71|93.58|0.48||1340000|106010|36.37|1.5|4.38|9.24|51.89
2024-08-31 08:06:54|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200|17.37|1.84|61.6|-258.56|1.62|-7.74|72.99|68.52|8.6|11.9|0.84|2.7|-1.44|0.12|1.18|0.06|0.06|1.2|0.18|0.09|0.21|-0.8|-1.96|1.19|1.01|4.88|5.56|33.94|9.75|-5.71|14.3|12.5|10.44|12.49|0.61|0.86|24.35|95.88|0.54|27.48|80610|1820|41.41|4.28|4.16|24.33|49.52
2024-08-31 08:06:55|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|2.25|0.63|0.3|0.41|0.33|0.5|56.94|3.16|3.63|3.46|3.38|3.34|2.63|2.57|2.17|36.63|36.62|3.92|207.03|3.36|-3.74|1.32|1.55|0.64|0.74|0.97|1.04|62.01|110.06|0.66|4.62|12.95|0.85|1.26|1.11|2.67|17.32|24.37|0.03|0.06|68660|20440|0.1|0.92|0.32|2.75|8.14
2024-08-31 08:06:56|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|2840.42|2.78|275.98|-539.52|3.16|-5.23|35.94|34.03|6.31|-0.56|3.92|-0.35|1.84|0.02|22.46|0.36|0.36|19.2|4.83|5.13|0.41|5.71|13.99|1.82|3.14|3.53|2.92|136.91|47.53|8.3|17.86|21.24|30.99|14.62|1.18|1.79|50.32|63.07|0.64|714.2|1090000|5560|5.3|0.97|1.1|4.58|48.76
2024-08-31 08:06:57|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|-7.23|2.53|19.36|18.8|5.81|-3.3|22.73|-72.68|-2.77|-127.94|-20.58|-176.1|-21.76|-209.78|2.7|-0.6|-0.6|1.2|-1.2|0.2|0.28|-49.15|-6.86|-13.45|0.6|0.21|4.07|-72.41|-296.03|6.2|7.79|4.61|15.41|-17.82|1.09|1.54|104.92|146.22|0.67|1.1|259050|-57260|15.48|4.43|3.76||-31.62
2024-08-31 08:06:58|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|-27.33|11.62|13.28|67.69|5.76|6.91|34.69|25.84|-96.59|77.26|-101.95|46.29|-105.93|-564.35|7.13|1|1|5.48|4.86|0.8|1.45|21.45|20.48|8.48|7.09|16.95|14.74|21.86|89.3|14.81|10.17|5.53|8.3|14.9|1.14|2.04|45.91|53.73|0.82|6.68|749320|72420|10.55|2.96|2.61|-5.53|-63.44
2024-08-31 08:06:59|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|2.25|0.63|0.3|0.41|0.33|0.5|56.94|3.16|3.63|3.46|3.38|3.34|2.63|2.57|2.17|36.63|36.62|3.92|207.03|3.36|-3.74|1.32|1.55|0.64|0.74|0.97|1.04|62.01|110.06|0.66|4.62|12.95|0.85|1.26|1.11|2.67|17.32|24.37|0.03|0.06|68660|20440|0.1|0.92|0.32|2.75|8.14
2024-08-31 08:07:01|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|25.41|1.77|7.94|13.89|7.51|13.19|44.06|44.05|11.76|10.77|10.82|10.14|7.58|7.03|27.4|1.65|1.64|6.31|2.59|1.81|2.62|27.95|24.72|9.84|9.28|15.65|13.98|-12.5|20.42|14.84|7.8|8.28|23.77|11.1|1.1|3.91|14.97|106.72|1.67|9.52|266180|18490|151.37|5.62|4.97|18.3|75.42
2024-08-31 08:07:03|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|29.11|1.71|15.49|17.57|8.21|20.05|33.63|35.81|9.7|10.68|8.73|10.44|6.2|8.9|35.37|2.02|2.02|7.05|2.97|0.68|4.17|28.45|22.62|8.7|10.02|12.83|11.68|1.76|-3.65|14.52|0.42|4.26|9.89|-4.31|0.4|1.16|48.05|128.87|1.5|4.42|362450|23150|22.49|4.32|4.67|8.76|86.11
2024-08-31 08:07:04|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|54.96|6.35|351.68|33.38|1.27|1.86|48.6|50.49|38.02|42.45|8.86|16.08|7.31|11.19|2.14|0.12|0.11|4.3|4.06|0.31|0.15|-5.23|5.72|0.33|3.15|3.94|5.33|17.74|-1230.97|-16.48|-10.04|-7.9|1.19|-9.76|0.6|1.25|64.81|74.17|0.17|1.29|847510|93850|60.85|3.57|5.31|5.03|272.08
2024-08-31 08:07:06|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|2840.42|2.78|275.98|-539.52|3.16|-5.23|35.94|34.03|6.31|-0.56|3.92|-0.35|1.84|0.02|22.46|0.36|0.36|19.2|4.83|5.13|0.41|5.71|13.99|1.82|3.14|3.53|2.92|136.91|47.53|8.3|17.86|21.24|30.99|14.62|1.18|1.79|50.32|63.07|0.64|714.2|1090000|5560|5.3|0.97|1.1|4.58|48.76
2024-08-31 08:07:08|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:07:09|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|2.25|0.63|0.3|0.41|0.33|0.5|56.94|3.16|3.63|3.46|3.38|3.34|2.63|2.57|2.17|36.63|36.62|3.92|207.03|3.36|-3.74|1.32|1.55|0.64|0.74|0.97|1.04|62.01|110.06|0.66|4.62|12.95|0.85|1.26|1.11|2.67|17.32|24.37|0.03|0.06|68660|20440|0.1|0.92|0.32|2.75|8.14
2024-08-31 08:07:11|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|2.25|0.63|0.3|0.41|0.33|0.5|56.94|3.16|3.63|3.46|3.38|3.34|2.63|2.57|2.17|36.63|36.62|3.92|207.03|3.36|-3.74|1.32|1.55|0.64|0.74|0.97|1.04|62.01|110.06|0.66|4.62|12.95|0.85|1.26|1.11|2.67|17.32|24.37|0.03|0.06|68660|20440|0.1|0.92|0.32|2.75|8.14
2024-08-31 08:07:12|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|16.95|1.36|13.33|5.81|2.01|1.45|28.44|20.01|18.2|12.85|11.36|7.88|7.6|5.64|10.19|0.65|0.64|6.4|3.94|1.41|-0.04|12.49|7|3.83|2.22|11.9|7.17|87.3|894.27|6.99|22.3|52.29|7.19|-2.19|9.92|15.5|82.71|93.58|0.48||1340000|106010|36.37|1.5|4.38|9.24|51.89
2024-08-31 08:07:14|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 08:07:15|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|340.68|71.36|73.72|145.31|18.7|51.85|-8.94|6599.01|-2959.4|12785.67|-2877.13|13165.22|-2804.72|-2640.54|0.95|0.16|0.15|0.56|0.39|0.21|0.22|-22.07|-62.23|-2.56|-34.05|15.07|-43.37|341.6|15069.11|19.37|266.05|349.24|168.11|8.14|4.4|5.01|5.85|-2.36|0.94|7.61|33850|-344570|5.32||||
2024-08-31 08:07:16|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|-2548.2|0.58|2.67|16.94|6.34|24.67|26.8|26.06|3.53|4.43|2.52|3.43|1.36|3.78|39.17|0.99|0.98|3.31|0.69|1|2.92|11.63|19.37|2.38|6.44|6.79|9.37|-102.55|-55.05|-1.98|4.76|5.61|2.33|10|0.24|0.67|59|268.53|1.95|10.72|438080|6710|68.85|2.45|2.88|29.68|-6984.14
2024-08-31 08:07:17|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:07:18|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 08:07:20|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|21.83|0.71|8.01|18.65|2.56|-22.56|17.75|16.77|5.57|4.42|4.24|3.44|2.6|2.38|13.31|0.07|0.07|4.76|0.14|0.77|0.72|10.36|8.1|3.91|3.55|9.3|7.97|136.25|1397.13|-4.48|10.24|12.17|22.25|26.56|1.09|1.3|42.78|58.84|1.56|323.51|252010|5380|6.22|3.71|3.73|148.94|65
2024-08-31 08:07:22|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|95.04|24.97|93.47|127.69|22.19|26.94|71.7|69.28|-13.89|-20.78|-9.19|-21.03|-16.45|-27.54|14|1.96|1.95|11.98|8.76|3.07|2.84|13.72|16.03|12.24|11.46|17.78|19.03|10.07|21.84|9.62|23.72|23.3|14.47|13.25|2.83|3.75|9.08|24.07|0.76|2.89|259290|36490|5.78|1.24|1.26|8.11|48.78
2024-08-31 08:07:23|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|3.26|1.19|-0.83|-0.64|0.41|0.48|0.43|0.43|12.93|10.73|12.32|9.77|8.54|6.81|2.08|4.3|4.19|6.06|29.1|5.7|-4.7|2.45|2.09|0.15|0.15|0.53|0.53|18.25|0.58|0.21|-4.16|-0.52|0.45|0.55|0.25|0.2|66.88|97.96||0.09|130350|45720|0.01|1.09|1.15|3.11|67.81
2024-08-31 08:07:25|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 08:07:26|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 08:07:27|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|2.25|0.63|0.3|0.41|0.33|0.5|56.94|3.16|3.63|3.46|3.38|3.34|2.63|2.57|2.17|36.63|36.62|3.92|207.03|3.36|-3.74|1.32|1.55|0.64|0.74|0.97|1.04|62.01|110.06|0.66|4.62|12.95|0.85|1.26|1.11|2.67|17.32|24.37|0.03|0.06|68660|20440|0.1|0.92|0.32|2.75|8.14
2024-08-31 08:07:28|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:07:29|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|57.33|1.19|10.79|20.12|1.6|23.16|47.07|46.17|8.27|7.27|4.49|0.53|2.58|-0.52|15.72|0.24|0.24|12.85|0.82|2.69|1.95|2.14|-1.63|1.58|-0.26|4.85|4.34|117.33|-41.82|-0.35|2.26|-1.57|2.62|5.77|1.12|1.41|36.02|52.58|0.61|15.62|376640|10820|6.4|1.54|1.76|10.44|57.47
2024-08-31 08:07:30|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 08:07:32|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|16.95|1.36|13.33|5.81|2.01|1.45|28.44|20.01|18.2|12.85|11.36|7.88|7.6|5.64|10.19|0.65|0.64|6.4|3.94|1.41|-0.04|12.49|7|3.83|2.22|11.9|7.17|87.3|894.27|6.99|22.3|52.29|7.19|-2.19|9.92|15.5|82.71|93.58|0.48||1340000|106010|36.37|1.5|4.38|9.24|51.89
2024-08-31 08:07:33|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:07:35|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|57.33|1.19|10.79|20.12|1.6|23.16|47.07|46.17|8.27|7.27|4.49|0.53|2.58|-0.52|15.72|0.24|0.24|12.85|0.82|2.69|1.95|2.14|-1.63|1.58|-0.26|4.85|4.34|117.33|-41.82|-0.35|2.26|-1.57|2.62|5.77|1.12|1.41|36.02|52.58|0.61|15.62|376640|10820|6.4|1.54|1.76|10.44|57.47
2024-08-31 08:07:36|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:07:37|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|21.83|0.71|8.01|18.65|2.56|-22.56|17.75|16.77|5.57|4.42|4.24|3.44|2.6|2.38|13.31|0.07|0.07|4.76|0.14|0.77|0.72|10.36|8.1|3.91|3.55|9.3|7.97|136.25|1397.13|-4.48|10.24|12.17|22.25|26.56|1.09|1.3|42.78|58.84|1.56|323.51|252010|5380|6.22|3.71|3.73|148.94|65
2024-08-31 08:07:39|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|17.88|24093.3|0.81|-23.91|2.3|3.19|-1046.05|-1979.14|-359471.17|-34832.32|-341913.27|-32155.35|-322476.36|-47256.43|7.67|0.49|0.46|5.04|3.52|1.11|0.89|7.35|2.08|4.07|-0.12|6.28|3.68|-92.76|120.37|6.79|-2.4|6.02|8.87|19.93|2.91|4.29|31.05|35.83|0.67|3.86|628720|78390|6.56|1.93|1.56|22.7|40.92
2024-08-31 08:07:40|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 08:07:41|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH|93.6|4.39|3.52|27.33|1.37|1.68|37.31|33.79|10.03|-845.88|6.94|5.15|-2.07|-2040.42|19.22|0.77|0.77|11.99|10.33|0.74|2.53|6.37|3.81|2.93|1.93|5.29|5.95|28.43|-59.96|-6.07|-24.26|-8.65|21.07|26.97|1.17|1.65|23.32|38.49|0.62|13.91|3130000|294980|12.4|8|5.48|9.42|626.73
2024-08-31 08:07:43|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|3.26|1.19|-0.83|-0.64|0.41|0.48|0.43|0.43|12.93|10.73|12.32|9.77|8.54|6.81|2.08|4.3|4.19|6.06|29.1|5.7|-4.7|2.45|2.09|0.15|0.15|0.53|0.53|18.25|0.58|0.21|-4.16|-0.52|0.45|0.55|0.25|0.2|66.88|97.96||0.09|130350|45720|0.01|1.09|1.15|3.11|67.81
2024-08-31 08:07:44|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|17.88|24093.3|0.81|-23.91|2.3|3.19|-1046.05|-1979.14|-359471.17|-34832.32|-341913.27|-32155.35|-322476.36|-47256.43|7.67|0.49|0.46|5.04|3.52|1.11|0.89|7.35|2.08|4.07|-0.12|6.28|3.68|-92.76|120.37|6.79|-2.4|6.02|8.87|19.93|2.91|4.29|31.05|35.83|0.67|3.86|628720|78390|6.56|1.93|1.56|22.7|40.92
2024-08-31 08:07:45|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|94.33|2.78|-26.83|24.35|1.95|4.13|29.85|28.03|10.49|756.87|16.47|773.24|14.25|-171.46|4.42|0.38|0.38|4.36|2.7|0.1|0.21|11.53|1|5.12|1.85|5.04|2.44|69.38|84.13|16.62|22.44|10.09|4.78|19.66|0.68|1|37.91|48.47|0.48|20.78|2700000|145030|6.95|3.84|4.44|26.78|280.25
2024-08-31 08:07:46|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|19.19|1.38|5.97|18.69|3.55|0.51|26.82|26.87|12.65|12.79|10.15|10.54|7.67|9.72|6.98|0.58|0.57|2.43|0.05|0.22|1.11|19.13|17.9|6.13|6.28|10.61|10.23|-26.84|-9.17|4.83|-0.63|1.5|7.45|7.23|0.53|0.93|113.52|141.9|0.81|28.1|474600|38870|6.55|3.94|3.9|14.04|80.02
2024-08-31 08:07:48|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:07:50|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200|1.67|28.21|||0.37|0.39|71.26|36.31|34.1|34.23|614.7|288.65|614.7|288.5|2.04|-7.77|-7.77|154.8|238.03|0.48||9.2|5.22|9.16|5.19|0.43|0.57|-268.96|-71.93|10.32|13.75|5.81|1.86||0.38|22.02|||0.01|||||0.68|||-0.11
2024-08-31 08:07:51|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:07:52|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|2.25|0.63|0.3|0.41|0.33|0.5|56.94|3.16|3.63|3.46|3.38|3.34|2.63|2.57|2.17|36.63|36.62|3.92|207.03|3.36|-3.74|1.32|1.55|0.64|0.74|0.97|1.04|62.01|110.06|0.66|4.62|12.95|0.85|1.26|1.11|2.67|17.32|24.37|0.03|0.06|68660|20440|0.1|0.92|0.32|2.75|8.14
2024-08-31 08:07:53|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:07:54|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:07:56|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|2.25|0.63|0.3|0.41|0.33|0.5|56.94|3.16|3.63|3.46|3.38|3.34|2.63|2.57|2.17|36.63|36.62|3.92|207.03|3.36|-3.74|1.32|1.55|0.64|0.74|0.97|1.04|62.01|110.06|0.66|4.62|12.95|0.85|1.26|1.11|2.67|17.32|24.37|0.03|0.06|68660|20440|0.1|0.92|0.32|2.75|8.14
2024-08-31 08:07:57|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|33.09|3.27|16.23|19.65|8.97|6.69|64.05|59.09|19.82|8.32|12.7|0.34|10.49|9.87|12.06|1.16|1.15|6.46|-4.47|2.94|2.51|24.93|35.46|6.48|7.51|12.15|9.91|108.83|36.73|1.56|12.53|16.6|4.99|2.15|1.56|1.86|222.6|248.64|0.6|27.1|396550|73340|21.79|0.89|1.64|6.79|64.5
2024-08-31 08:07:58|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|95.04|24.97|93.47|127.69|22.19|26.94|71.7|69.28|-13.89|-20.78|-9.19|-21.03|-16.45|-27.54|14|1.96|1.95|11.98|8.76|3.07|2.84|13.72|16.03|12.24|11.46|17.78|19.03|10.07|21.84|9.62|23.72|23.3|14.47|13.25|2.83|3.75|9.08|24.07|0.76|2.89|259290|36490|5.78|1.24|1.26|8.11|48.78
2024-08-31 08:07:59|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|25.41|1.77|7.94|13.89|7.51|13.19|44.06|44.05|11.76|10.77|10.82|10.14|7.58|7.03|27.4|1.65|1.64|6.31|2.59|1.81|2.62|27.95|24.72|9.84|9.28|15.65|13.98|-12.5|20.42|14.84|7.8|8.28|23.77|11.1|1.1|3.91|14.97|106.72|1.67|9.52|266180|18490|151.37|5.62|4.97|18.3|75.42
2024-08-31 08:08:02|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|21.32|1.34|3.97|18.14|8.65|-32.86|19.82|17.76|3.98|0.72|9.69|8.28|10.05|6.74|24.27|1.19|1.19|10.8|-3.67|0.82|2.07|1.22|17.76|2|3.64|1.78|4.39|-41.1|42.97|-0.3|3.81|8.71|6.87|8.02|0.49|0.87|85.81|137.37|0.67|27.69|129970|16900|11.46|3.17|1.86|-8.34|37.48
2024-08-31 08:08:03|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|95.04|24.97|93.47|127.69|22.19|26.94|71.7|69.28|-13.89|-20.78|-9.19|-21.03|-16.45|-27.54|14|1.96|1.95|11.98|8.76|3.07|2.84|13.72|16.03|12.24|11.46|17.78|19.03|10.07|21.84|9.62|23.72|23.3|14.47|13.25|2.83|3.75|9.08|24.07|0.76|2.89|259290|36490|5.78|1.24|1.26|8.11|48.78
2024-08-31 08:08:05|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|11.04|0.51|3.09|18.19|57.96|-14.87|32.97|29.45|10.65|-1.52|9.42|-8.08|6.69|-5.95|9.94|0.71|0.68|0.69|-0.01|0.76|1.58|1756.99|4262.56|6.76|-1.09|21.24|3.1|6.46|208.56|4.26|18.81|35.65|8.46|11|0.39|0.55|2737.65|3673.58|0.99|42.59|827950|61850|15.72|0.26|2.68|0.67|24.77
2024-08-31 08:08:06|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|16.95|1.36|13.33|5.81|2.01|1.45|28.44|20.01|18.2|12.85|11.36|7.88|7.6|5.64|10.19|0.65|0.64|6.4|3.94|1.41|-0.04|12.49|7|3.83|2.22|11.9|7.17|87.3|894.27|6.99|22.3|52.29|7.19|-2.19|9.92|15.5|82.71|93.58|0.48||1340000|106010|36.37|1.5|4.38|9.24|51.89
2024-08-31 08:08:07|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|124.78|15.36|37.61|16.72|2.63|-2.35|56.78|56.1|24.59|18.3|33.96|16.36|36.08|34.53|1.11|0.06|0.06|3.96|-0.27|0.36|0.38|2.74|0.91|1.37|1.92|2.19|1.53|621.63|36.81|-28.88|12.81|14.78|3.88|-0.38|0.79|0.84|101.26|115.14|0.13|5.74|1560000|128540|11.33|1.24|2.99|-59.81|465.3
2024-08-31 08:08:08|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:08:10|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|21.32|1.34|3.97|18.14|8.65|-32.86|19.82|17.76|3.98|0.72|9.69|8.28|10.05|6.74|24.27|1.19|1.19|10.8|-3.67|0.82|2.07|1.22|17.76|2|3.64|1.78|4.39|-41.1|42.97|-0.3|3.81|8.71|6.87|8.02|0.49|0.87|85.81|137.37|0.67|27.69|129970|16900|11.46|3.17|1.86|-8.34|37.48
2024-08-31 08:08:12|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 08:08:13|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|47.13|1.89|16.93|22.02|3.87|9.9|31.15|30.48|9.31|8.76|7.46|7.1|5.36|4.99|10.99|0.48|0.47|4.67|2.16|0.4|1.15|9.92|9.91|5.6|5.06|8.53|7.64|-7.46|-11.44|5.99|0.92|2.74|21.1|9.28|1.15|2.34|30.58|54.79|1.17|3.84|746930|32730|7.08|2.64|2.26|14.52|158.86
2024-08-31 08:08:16|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:08:18|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|47.13|1.89|16.93|22.02|3.87|9.9|31.15|30.48|9.31|8.76|7.46|7.1|5.36|4.99|10.99|0.48|0.47|4.67|2.16|0.4|1.15|9.92|9.91|5.6|5.06|8.53|7.64|-7.46|-11.44|5.99|0.92|2.74|21.1|9.28|1.15|2.34|30.58|54.79|1.17|3.84|746930|32730|7.08|2.64|2.26|14.52|158.86
2024-08-31 08:08:19|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|36.2|0.27|28.13|74.54|5.09|-4.91|55|58.81|12.12|-95.48|7.49|-103.87|5.94|-137.67|143.25|16.95|16.9|128.97|63.85|33.39|23.01|86.76|45.7|6.68|7.02|9.67|10.77|19.05|59.74|10.03|7.91|6.79|10.5|13.37|1.68|2.15|52.89|50.63|0.54|3.06|1950000|270510|5.65|0.7|0.76|3.98|17.07
2024-08-31 08:08:20|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:08:21|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:08:22|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|93.6|4.39|3.52|27.33|1.37|1.68|37.31|33.79|10.03|-845.88|6.94|5.15|-2.07|-2040.42|19.22|0.77|0.77|11.99|10.33|0.74|2.53|6.37|3.81|2.93|1.93|5.29|5.95|28.43|-59.96|-6.07|-24.26|-8.65|21.07|26.97|1.17|1.65|23.32|38.49|0.62|13.91|3130000|294980|12.4|8|5.48|9.42|626.73
2024-08-31 08:08:23|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|54.96|6.35|351.68|33.38|1.27|1.86|48.6|50.49|38.02|42.45|8.86|16.08|7.31|11.19|2.14|0.12|0.11|4.3|4.06|0.31|0.15|-5.23|5.72|0.33|3.15|3.94|5.33|17.74|-1230.97|-16.48|-10.04|-7.9|1.19|-9.76|0.6|1.25|64.81|74.17|0.17|1.29|847510|93850|60.85|3.57|5.31|5.03|272.08
2024-08-31 08:08:24|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|2840.42|2.78|275.98|-539.52|3.16|-5.23|35.94|34.03|6.31|-0.56|3.92|-0.35|1.84|0.02|22.46|0.36|0.36|19.2|4.83|5.13|0.41|5.71|13.99|1.82|3.14|3.53|2.92|136.91|47.53|8.3|17.86|21.24|30.99|14.62|1.18|1.79|50.32|63.07|0.64|714.2|1090000|5560|5.3|0.97|1.1|4.58|48.76
2024-08-31 08:08:26|5048|8626|/equities/seven-network|SVW|AUD|Australia|Industrials|Trading Companies & Distributors|7840000000|ASX200|25.37|-2059.47|9.66|16.7|3.67|7.29|57.36|23.65|19368.87|-272.6|27335.81|238.41|26647.3|-1674.35|23.77|1.37|1.36|9.33|4.26|2.47|3.06|6.14|6.81|0.71|1.68|4.29|5.21|1272.1|239.46|5.09|14.13|20.44|20.72|33.12|1.67|2.55|93.51|121.72|0.75|4.99|1330000|43370|6.84|1.76|2.13|-0.47|32.41
2024-08-31 08:08:27|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 08:08:28|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:08:30|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:08:31|5052|14315|/equities/sky-city-entertainment|SKC|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2170000000|ASX200|33.09|3.27|16.23|19.65|8.97|6.69|64.05|59.09|19.82|8.32|12.7|0.34|10.49|9.87|12.06|1.16|1.15|6.46|-4.47|2.94|2.51|24.93|35.46|6.48|7.51|12.15|9.91|108.83|36.73|1.56|12.53|16.6|4.99|2.15|1.56|1.86|222.6|248.64|0.6|27.1|396550|73340|21.79|0.89|1.64|6.79|64.5
2024-08-31 08:08:32|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|21.32|1.34|3.97|18.14|8.65|-32.86|19.82|17.76|3.98|0.72|9.69|8.28|10.05|6.74|24.27|1.19|1.19|10.8|-3.67|0.82|2.07|1.22|17.76|2|3.64|1.78|4.39|-41.1|42.97|-0.3|3.81|8.71|6.87|8.02|0.49|0.87|85.81|137.37|0.67|27.69|129970|16900|11.46|3.17|1.86|-8.34|37.48
2024-08-31 08:08:34|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:08:35|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200|94.33|2.78|-26.83|24.35|1.95|4.13|29.85|28.03|10.49|756.87|16.47|773.24|14.25|-171.46|4.42|0.38|0.38|4.36|2.7|0.1|0.21|11.53|1|5.12|1.85|5.04|2.44|69.38|84.13|16.62|22.44|10.09|4.78|19.66|0.68|1|37.91|48.47|0.48|20.78|2700000|145030|6.95|3.84|4.44|26.78|280.25
2024-08-31 08:08:36|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|26.76|3.72|3.79|29.4|1.17|0.58|45.13|-0.62|13.28|-38.94|-71.83|-150.59|-75.22|-146.63|1.2|0.21|0.21|1.41|0.7|0.04|0.34|2.64|4.21|0.89|1.55|2.11|2.33|-11.88|-8.55|-5.11|1.82|5.29|1.52|0.4|0.76|0.94|71.47|109.87|0.51|21.11|733220|-650780|7.77|3.99|1.34|1.7|204.29
2024-08-31 08:08:37|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:08:38|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|33.09|3.27|16.23|19.65|8.97|6.69|64.05|59.09|19.82|8.32|12.7|0.34|10.49|9.87|12.06|1.16|1.15|6.46|-4.47|2.94|2.51|24.93|35.46|6.48|7.51|12.15|9.91|108.83|36.73|1.56|12.53|16.6|4.99|2.15|1.56|1.86|222.6|248.64|0.6|27.1|396550|73340|21.79|0.89|1.64|6.79|64.5
2024-08-31 08:08:40|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|16.95|1.36|13.33|5.81|2.01|1.45|28.44|20.01|18.2|12.85|11.36|7.88|7.6|5.64|10.19|0.65|0.64|6.4|3.94|1.41|-0.04|12.49|7|3.83|2.22|11.9|7.17|87.3|894.27|6.99|22.3|52.29|7.19|-2.19|9.92|15.5|82.71|93.58|0.48||1340000|106010|36.37|1.5|4.38|9.24|51.89
2024-08-31 08:08:41|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|54.96|6.35|351.68|33.38|1.27|1.86|48.6|50.49|38.02|42.45|8.86|16.08|7.31|11.19|2.14|0.12|0.11|4.3|4.06|0.31|0.15|-5.23|5.72|0.33|3.15|3.94|5.33|17.74|-1230.97|-16.48|-10.04|-7.9|1.19|-9.76|0.6|1.25|64.81|74.17|0.17|1.29|847510|93850|60.85|3.57|5.31|5.03|272.08
2024-08-31 08:08:43|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|16.95|1.36|13.33|5.81|2.01|1.45|28.44|20.01|18.2|12.85|11.36|7.88|7.6|5.64|10.19|0.65|0.64|6.4|3.94|1.41|-0.04|12.49|7|3.83|2.22|11.9|7.17|87.3|894.27|6.99|22.3|52.29|7.19|-2.19|9.92|15.5|82.71|93.58|0.48||1340000|106010|36.37|1.5|4.38|9.24|51.89
2024-08-31 08:08:44|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|25.41|1.77|7.94|13.89|7.51|13.19|44.06|44.05|11.76|10.77|10.82|10.14|7.58|7.03|27.4|1.65|1.64|6.31|2.59|1.81|2.62|27.95|24.72|9.84|9.28|15.65|13.98|-12.5|20.42|14.84|7.8|8.28|23.77|11.1|1.1|3.91|14.97|106.72|1.67|9.52|266180|18490|151.37|5.62|4.97|18.3|75.42
2024-08-31 08:08:45|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH|124.78|15.36|37.61|16.72|2.63|-2.35|56.78|56.1|24.59|18.3|33.96|16.36|36.08|34.53|1.11|0.06|0.06|3.96|-0.27|0.36|0.38|2.74|0.91|1.37|1.92|2.19|1.53|621.63|36.81|-28.88|12.81|14.78|3.88|-0.38|0.79|0.84|101.26|115.14|0.13|5.74|1560000|128540|11.33|1.24|2.99|-59.81|465.3
2024-08-31 08:08:46|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|33.09|3.27|16.23|19.65|8.97|6.69|64.05|59.09|19.82|8.32|12.7|0.34|10.49|9.87|12.06|1.16|1.15|6.46|-4.47|2.94|2.51|24.93|35.46|6.48|7.51|12.15|9.91|108.83|36.73|1.56|12.53|16.6|4.99|2.15|1.56|1.86|222.6|248.64|0.6|27.1|396550|73340|21.79|0.89|1.64|6.79|64.5
2024-08-31 08:08:47|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 08:08:48|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|26.76|3.72|3.79|29.4|1.17|0.58|45.13|-0.62|13.28|-38.94|-71.83|-150.59|-75.22|-146.63|1.2|0.21|0.21|1.41|0.7|0.04|0.34|2.64|4.21|0.89|1.55|2.11|2.33|-11.88|-8.55|-5.11|1.82|5.29|1.52|0.4|0.76|0.94|71.47|109.87|0.51|21.11|733220|-650780|7.77|3.99|1.34|1.7|204.29
2024-08-31 08:08:50|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|26.76|3.72|3.79|29.4|1.17|0.58|45.13|-0.62|13.28|-38.94|-71.83|-150.59|-75.22|-146.63|1.2|0.21|0.21|1.41|0.7|0.04|0.34|2.64|4.21|0.89|1.55|2.11|2.33|-11.88|-8.55|-5.11|1.82|5.29|1.52|0.4|0.76|0.94|71.47|109.87|0.51|21.11|733220|-650780|7.77|3.99|1.34|1.7|204.29
2024-08-31 08:08:51|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|124.78|15.36|37.61|16.72|2.63|-2.35|56.78|56.1|24.59|18.3|33.96|16.36|36.08|34.53|1.11|0.06|0.06|3.96|-0.27|0.36|0.38|2.74|0.91|1.37|1.92|2.19|1.53|621.63|36.81|-28.88|12.81|14.78|3.88|-0.38|0.79|0.84|101.26|115.14|0.13|5.74|1560000|128540|11.33|1.24|2.99|-59.81|465.3
2024-08-31 08:08:52|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|40.55|3.89|25.56|73.54|2.03|4.18|42.11|42.16|18.63|18.94|10.78|13.62|7.9|9.48|3|0.34|0.34|5.71|2.77|0.52|0.32|4.8|6.96|2.51|4.04|5.28|6.73|-14.44|-35.35|-6.56|0.28|-1.91|1.54|4.29|1.26|2.47|33.02|44.97|0.33|1.39|969840|90590|3.7|3.11|2.84|20.6|105.42
2024-08-31 08:08:53|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 08:08:56|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|40.55|3.89|25.56|73.54|2.03|4.18|42.11|42.16|18.63|18.94|10.78|13.62|7.9|9.48|3|0.34|0.34|5.71|2.77|0.52|0.32|4.8|6.96|2.51|4.04|5.28|6.73|-14.44|-35.35|-6.56|0.28|-1.91|1.54|4.29|1.26|2.47|33.02|44.97|0.33|1.39|969840|90590|3.7|3.11|2.84|20.6|105.42
2024-08-31 08:08:57|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 08:08:58|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200|3.26|1.19|-0.83|-0.64|0.41|0.48|0.43|0.43|12.93|10.73|12.32|9.77|8.54|6.81|2.08|4.3|4.19|6.06|29.1|5.7|-4.7|2.45|2.09|0.15|0.15|0.53|0.53|18.25|0.58|0.21|-4.16|-0.52|0.45|0.55|0.25|0.2|66.88|97.96||0.09|130350|45720|0.01|1.09|1.15|3.11|67.81
2024-08-31 08:08:59|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|93.6|4.39|3.52|27.33|1.37|1.68|37.31|33.79|10.03|-845.88|6.94|5.15|-2.07|-2040.42|19.22|0.77|0.77|11.99|10.33|0.74|2.53|6.37|3.81|2.93|1.93|5.29|5.95|28.43|-59.96|-6.07|-24.26|-8.65|21.07|26.97|1.17|1.65|23.32|38.49|0.62|13.91|3130000|294980|12.4|8|5.48|9.42|626.73
2024-08-31 08:09:00|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|24.22|12.6|13.99|270.01|1.38|1.43|77.33|57.16|58.37|37.61|48.29|50.66|51.17|40.33|2.85|1.98|1.95|23.14|25.24|1.17|0.47|5.94|7.47|5.24|6.23|5.22|5.91|-29.56|-46.1|12.49|-9.17|-49.98|-0.83|3.2|3.31|3.85|3.99|6.77|0.11|4.25|20030000|9630000|3.2|2.54|2.74|18.69|61.89
2024-08-31 08:09:01|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 08:09:02|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|33.09|3.27|16.23|19.65|8.97|6.69|64.05|59.09|19.82|8.32|12.7|0.34|10.49|9.87|12.06|1.16|1.15|6.46|-4.47|2.94|2.51|24.93|35.46|6.48|7.51|12.15|9.91|108.83|36.73|1.56|12.53|16.6|4.99|2.15|1.56|1.86|222.6|248.64|0.6|27.1|396550|73340|21.79|0.89|1.64|6.79|64.5
2024-08-31 08:09:03|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|29.11|1.71|15.49|17.57|8.21|20.05|33.63|35.81|9.7|10.68|8.73|10.44|6.2|8.9|35.37|2.02|2.02|7.05|2.97|0.68|4.17|28.45|22.62|8.7|10.02|12.83|11.68|1.76|-3.65|14.52|0.42|4.26|9.89|-4.31|0.4|1.16|48.05|128.87|1.5|4.42|362450|23150|22.49|4.32|4.67|8.76|86.11
2024-08-31 08:09:05|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 08:09:06|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|3.26|1.19|-0.83|-0.64|0.41|0.48|0.43|0.43|12.93|10.73|12.32|9.77|8.54|6.81|2.08|4.3|4.19|6.06|29.1|5.7|-4.7|2.45|2.09|0.15|0.15|0.53|0.53|18.25|0.58|0.21|-4.16|-0.52|0.45|0.55|0.25|0.2|66.88|97.96||0.09|130350|45720|0.01|1.09|1.15|3.11|67.81
2024-08-31 08:09:08|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|3.71|10.14|1.81|13.48|1.27|1.29|63.24|53.81|8.48|-696.94|7.42|-891.32|-2.4|-1779.55|4.24|1.68|1.65|4.83|4.87|1.06|0.82|23.39|19.94|15.58|11.79|23.17|20.97|-66.49|-50.57|40.19|30.14|-12.76|24.56|20.67|3.11|3.65|1.61|8.48|0.63|8.3|785330|182810|10.27|14.71|10.26|53.23|54.74
2024-08-31 08:09:09|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 08:09:11|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|93.6|4.39|3.52|27.33|1.37|1.68|37.31|33.79|10.03|-845.88|6.94|5.15|-2.07|-2040.42|19.22|0.77|0.77|11.99|10.33|0.74|2.53|6.37|3.81|2.93|1.93|5.29|5.95|28.43|-59.96|-6.07|-24.26|-8.65|21.07|26.97|1.17|1.65|23.32|38.49|0.62|13.91|3130000|294980|12.4|8|5.48|9.42|626.73
2024-08-31 08:09:12|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|-2548.2|0.58|2.67|16.94|6.34|24.67|26.8|26.06|3.53|4.43|2.52|3.43|1.36|3.78|39.17|0.99|0.98|3.31|0.69|1|2.92|11.63|19.37|2.38|6.44|6.79|9.37|-102.55|-55.05|-1.98|4.76|5.61|2.33|10|0.24|0.67|59|268.53|1.95|10.72|438080|6710|68.85|2.45|2.88|29.68|-6984.14
2024-08-31 08:09:13|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|21.83|0.71|8.01|18.65|2.56|-22.56|17.75|16.77|5.57|4.42|4.24|3.44|2.6|2.38|13.31|0.07|0.07|4.76|0.14|0.77|0.72|10.36|8.1|3.91|3.55|9.3|7.97|136.25|1397.13|-4.48|10.24|12.17|22.25|26.56|1.09|1.3|42.78|58.84|1.56|323.51|252010|5380|6.22|3.71|3.73|148.94|65
2024-08-31 08:09:14|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 08:09:15|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|3.26|1.19|-0.83|-0.64|0.41|0.48|0.43|0.43|12.93|10.73|12.32|9.77|8.54|6.81|2.08|4.3|4.19|6.06|29.1|5.7|-4.7|2.45|2.09|0.15|0.15|0.53|0.53|18.25|0.58|0.21|-4.16|-0.52|0.45|0.55|0.25|0.2|66.88|97.96||0.09|130350|45720|0.01|1.09|1.15|3.11|67.81
2024-08-31 08:09:17|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:09:18|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|54.57|1746.68|25.91|-157.06|3.59|7.25|35.92|37.46|-2627.44|-3599.03|-15743.75|-27293.29|-15749.36|-37052.05|80.71|7.86|7.86|115.16|60.21|17.69|16.88|6.03|12.03|3.46|7.55|8.64|7.85|-46.21|-38.72|4.22|22.51|29.52|3.17|26.51|1.37|2.21|24.45|21.71|0.38|2.4|358790|-514320|6.02|1.14|0.63|-29.99|36.77
2024-08-31 08:09:19|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|25.78|1.45|-0.95|12.56|18.05|-5.19|30.17|30.36|8.8|9.62|7.73|8.88|5.33|6.43|70.25|2.4|2.39|9.73|-3.31|6.83|4.78|54.75|39.4|5.83|6.64|10.33|11.66|-14.01|-9.71|-1.88|-2.01|0.06|3.08|3.49|0.95|1.23|372.38|546.27|1.21|35.41|611370|20580|5.65|4.15|3.67|19.67|108.45
2024-08-31 08:09:22|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:09:24|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|-30.61|1.47|26.34|-28.01|2.45|2.77|25.68|25.76|-3.07|-1.82|-5.45|4.93|-5.04|5.26|9.61|-0.46|-0.47|5.78|5.09|0.93|0.48|-8.29|7.73|-2.46|2.22|-1.49|-0.91|-485.92|-509.63||-16.39|-13.39|7.43|-0.12|0.73|1.02|168.75|196.06|0.46|18.31|201910|-10440|4.66|4.25|2.71|263.26|-153.93
2024-08-31 08:09:25|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|0.75|0.38|-0.68|1.13|0.29|0.3|2.04|1.64|2.11|2.48|4.66|2.97|4.35|2.52|2|1.03|1.01|3.37|3.33|5.56|0.95|2.55|1.43|0.45|0.5|0.59|0.7|-7.64|13.96|2.37|2.2|4.25|0.44|0.41|0.04|3.16|17.61|35.21|0.01||36310|20670|0.06|0.7|0.28|6.36|1.91
2024-08-31 08:09:26|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|48.26|4.8|29.07|42.84|5.06|3.26|59.63|60.28|17.31|17.01|14.83|13.78|13.16|11.92|26.94|3.82|3.81|28.12|1.88|3.49|5.06|14.29|14.06|7.22|6.82|11.16|10.83|88.54|46.39|12.25|2.66|0.31|6.37|8.6|0.99|0.77|35.17|43.19|0.22|2.36|328240|43680|2.34|1.43|1.3|0.57|23.99
2024-08-31 08:09:28|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|38.4|9.98|27.78|23.5|1|1.01|76.13|75.24|59.21|54.12|16.63|78.15|26.13|67.4|21.78|6.21|6.18|214.35|212.38|4.44|9.78|1.84|8.21|1.34|4.05|2.87|3.15|-55.7|-61.79|-9.38|-6.39|17.08|-0.64|-9.08|0.19|0.49|66.49|80.96|0.06|9.72|2080000|839250|27.41|2.79|3.39|-4.63|111.42
2024-08-31 08:09:29|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|0.75|0.38|-0.68|1.13|0.29|0.3|2.04|1.64|2.11|2.48|4.66|2.97|4.35|2.52|2|1.03|1.01|3.37|3.33|5.56|0.95|2.55|1.43|0.45|0.5|0.59|0.7|-7.64|13.96|2.37|2.2|4.25|0.44|0.41|0.04|3.16|17.61|35.21|0.01||36310|20670|0.06|0.7|0.28|6.36|1.91
2024-08-31 08:09:30|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|24.89|2.33|40.55|9.02|4.96|6.57|33.58|33.58|10.17|11.23|10.26|11.12|9.33|10.1|192.38|4.64|4.62|33.92|27.03|18.83|12.06|19.7|27.18|11.2|14.84|17.66|24.48|61.05|11.29|11.46|-3.57|-11.61|9.82|13.81|1.57|2.07|1.47|9.68|1.54|5.32|939580|57670|7.69|1.83|1.6|9.23|38.69
2024-08-31 08:09:31|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-19.95|0.72|4.01|2.65|0.97|-0.62|27.44|37.44|-15.07|-4.74|-48.77|-12.09|-49.43|-12.87|36.15|-2.9|-2.9|21.85|16.91|7.46|3.79|-45.35|-7.66|-15.48|-2.83|-0.86|0.92|-147.2|-160.84|-1.26|-23.99|-13.63|10.64|21.39|1.03|1.8|80.24|113.45|0.6|2.91|27550|-30300|7.71||0.33||-1.12
2024-08-31 08:09:32|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|44.82|1.55|10.36|11.83|2.75|3.75|36.16|34.56|5.44|3.83|7.05|13.76|3.31|12.7|90.06|3.7|3.69|143.22|71.69|21.67|15.31|6.17|7.35|4.4|6.53|8.26|8.38|97.02|74.15|-17.81|4.83|4.67|1.08|3.72|1.03|1.17|9.77|56.59|0.73|67.02|395340|22800|5.38|4|3.47|58.43|154.13
2024-08-31 08:09:33|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|18.96|2.52|11.76|15.9|5.62|8.83|41.66|40.88|14.92|13.88|12.89|11.67|9.94|9.5|110.42|11.03|11|52.02|16|15.5|18.71|21.22|18.54|3.41|8.41|14.6|13.87|-5|-13.37|31.98|-9.06|-7.09|1.48|3.95|0.81|0.95|56.8|76.44|0.58|4.84|288210|28670|6.01|3|2.72|17|47.87
2024-08-31 08:09:35|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|10.48|-10.33|6.55|-19.65|1.3|1.32|54.78|58.13|114.91|15.29|114.83|7.15|113.62|0.34|57.71|2.57|2.57|47.77|47.18|4.9|4.91|4.69|26.34|3.19|5.8|5.89|7.71|-50.8|67.35|-7.99|-8.39|-4.84|1.62|10.59|1.46|2.73|20.87|12.81|0.77|2.32|251530|-4680|6.51|1.64|1.71|-14.33|19.42
2024-08-31 08:09:37|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|21.81|2.98|16.2|23.02|2.21|-15.27|50.54|52.18|20.29|20.8|17.69|20.23|13.87|16.26|1607.43|205.3|203.24|1280.1|908.1|140.45|235.98|21.84|19.79|9.55|11.33|10.72|10.4|30.63|16.87|3.85|-0.74|1.81|1.26|5.75|0.42|0.91|89.64|18.02|0.69|3.14|368970|53970|8.01|2.33|3.35|2.4|53.9
2024-08-31 08:09:38|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|38.53|1.07|4.6|13.34|6.62|26.43|39.13|39.46|7.3|8.91|6.33|8.07|3.92|6.28|407.36|7.63|7.62|43.31|18.23|18.04|40.46|17.78|31.57|6|7.98|12.93|15.65|-20.96|562.76|-10.07|-9.76|-4.32|-0.33|0.43|1.28|2.31|154.29|180.47|1.34|3.23|195110|9620|6.12|2.98|2.47|-6.98|78.87
2024-08-31 08:09:39|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|73.02|3.25|23.06|23.45|4.92|111.89|82.09|53.06|12.96|11.89|10.04|9.77|6.18|8.83|11.08|0.67|0.66|6.21|-5.16|1.92|2.25|11.51|-99.38|2.15|4.83|10.49|12.73|-238.22|67.1|-14.88|2.51|4.31|-9.98|-6.25|0.7|0.87|47.23|57.56|0.38|97.6|131760|9230|2.36|1.7|0.84|3.54|154.58
2024-08-31 08:09:40|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|18.99|1.11|5.39|-61.26|3.46|5.12|24.06|26.43|5.74|7.42|2.49|5.46|1.44|0.04|104.36|1.83|1.83|27.06|20.25|7.68|8.43|3.63|5.44|1.55|0.51|5.35|6.47|-94.55|23.78|-5.08|-2.38|3.03|2.84|-4.38|0.8|1.5|118.12|157.19|0.98|4.41|239030|1550|6.42|1.26|1.25|-11.06|39.54
2024-08-31 08:09:41|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|54.57|1746.68|25.91|-157.06|3.59|7.25|35.92|37.46|-2627.44|-3599.03|-15743.75|-27293.29|-15749.36|-37052.05|80.71|7.86|7.86|115.16|60.21|17.69|16.88|6.03|12.03|3.46|7.55|8.64|7.85|-46.21|-38.72|4.22|22.51|29.52|3.17|26.51|1.37|2.21|24.45|21.71|0.38|2.4|358790|-514320|6.02|1.14|0.63|-29.99|36.77
2024-08-31 08:09:43|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|15.12|0.93|10.41|9.34|2.36|5.48|26.41|19.75|16.78|8.88|8.8|7.31|6.3|5.62|366.87|23.46|23.19|151.18|95.84|60.33|34.24|16.71|10.05|1.3|0.84|20.78|8.44|10.7|138.81|13.55|22.94|16.79|4.49|-5.71|3.38|3.09|66.83|86.03|0.21|0.77|1570000|98910|200.94|5.51|6.45|20.08|81.96
2024-08-31 08:09:44|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL|17.24|6.06|0.23|0.21|1.05|1.06|||38.79|38.11|38.96|39.28|33.98|34.76|131.24|45.15|45.15|765.35|67.02|2075.64|0.86|6.24|6.09|0.39|0.48|1.16|1.29|0.26|1.25|2.92|-2.68|5.33|3.11|15.84|0.3||369.03|453.79|||502670|173700||3.71|3.53|6.15|3.11
2024-08-31 08:09:46|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:09:47|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:09:49|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:09:51|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:09:53|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|21.81|2.98|16.2|23.02|2.21|-15.27|50.54|52.18|20.29|20.8|17.69|20.23|13.87|16.26|1607.43|205.3|203.24|1280.1|908.1|140.45|235.98|21.84|19.79|9.55|11.33|10.72|10.4|30.63|16.87|3.85|-0.74|1.81|1.26|5.75|0.42|0.91|89.64|18.02|0.69|3.14|368970|53970|8.01|2.33|3.35|2.4|53.9
2024-08-31 08:09:54|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:09:55|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|54.57|1746.68|25.91|-157.06|3.59|7.25|35.92|37.46|-2627.44|-3599.03|-15743.75|-27293.29|-15749.36|-37052.05|80.71|7.86|7.86|115.16|60.21|17.69|16.88|6.03|12.03|3.46|7.55|8.64|7.85|-46.21|-38.72|4.22|22.51|29.52|3.17|26.51|1.37|2.21|24.45|21.71|0.38|2.4|358790|-514320|6.02|1.14|0.63|-29.99|36.77
2024-08-31 08:09:56|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:09:57|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|54.57|1746.68|25.91|-157.06|3.59|7.25|35.92|37.46|-2627.44|-3599.03|-15743.75|-27293.29|-15749.36|-37052.05|80.71|7.86|7.86|115.16|60.21|17.69|16.88|6.03|12.03|3.46|7.55|8.64|7.85|-46.21|-38.72|4.22|22.51|29.52|3.17|26.51|1.37|2.21|24.45|21.71|0.38|2.4|358790|-514320|6.02|1.14|0.63|-29.99|36.77
2024-08-31 08:09:58|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:10:00|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|21.81|2.98|16.2|23.02|2.21|-15.27|50.54|52.18|20.29|20.8|17.69|20.23|13.87|16.26|1607.43|205.3|203.24|1280.1|908.1|140.45|235.98|21.84|19.79|9.55|11.33|10.72|10.4|30.63|16.87|3.85|-0.74|1.81|1.26|5.75|0.42|0.91|89.64|18.02|0.69|3.14|368970|53970|8.01|2.33|3.35|2.4|53.9
2024-08-31 08:10:01|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|9.74|1.39|1.78|-1.28|0.9|0.9|34.05|28.69|16.93|1.38|15.9|2.12|13.91|0.77|598.39|78.17|78.17|647.73|641.15|174.01|179.84|10.54|4.28|5.26|1.89|5.8|2.31|81.01|105.01|-0.06|26.92|24.33|1.56|24.99|1|1.46|105.18|112.71|0.35|16.79|169840|24920|25.79|0.96|1.09|250.23|6.51
2024-08-31 08:10:03|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:10:05|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|15.22|1.69|10.24|14.03|1.58|2.11|46.46|48.67|14.36|13.37|14.88|13.19|12.52|10.88|75.46|8.39|8.39|80.44|61.58|11.97|11.8|11.1|9.56|5.04|3.97|8.15|7.05|-49.44|55.77|25.6|-18.96|-5.28|11.86|9.27|0.92|1.39|24.99|33.11|0.46|8.12|575690|69180|3.7|2.05|2.56|23.55|38.93
2024-08-31 08:10:06|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL|123.14|1.14|5.38|56.25|1.4|1.47|21.75|54.04|21.07|27.91|11.54|25.92|0.83|16.96|27.18|0.06|0.05|20.8|19.57|5.01|5.41|0.37|15.34|1.87|9.16|8.71|13.35|-224.36|-122.03|-38.81|-12.07|-12.78|2.09|11.39|1.13|1.85|57.61|70.31|0.47|3.69|3390|-300|6.64|3.91|5.42|-67.76|547.55
2024-08-31 08:10:08|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP|31.14|2.73|17.04|9.96|5.88|10.18|55.7|55.39|12.1|11.91|11.53|11.3|11.25|9.38|121.32|11.49|11.44|56.64|39.31|22.47|8.5|19.96|19.58|10.34|8.72|15.39|16.89|38.79|38.64|11.48|12.72|10.12|4.24|-0.3|0.87|1.47|26.42|56.31|0.95|3.47|231600|30540|3|1.69|2.25|3.99|32.64
2024-08-31 08:10:09|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:10:13|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:10:16|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:10:17|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|13.22|0.58|6.96|13.68|5.14|6.13|54.39|57|4.28|3.4|4.52|3.71|4.19|3.1|142.96|5.98|5.94|19.69|10.75|7.7|7.06|34.18|22.01|8.98|6.72|17.95|14.71|-2.15|34.48|2.98|17.6|34.05|9.94|-4.85|1.04|1.26|40.5|92.86|2.08|26.02|289050|12140|3.96|2|3.89|10.66|56.49
2024-08-31 08:10:19|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|9.74|1.39|1.78|-1.28|0.9|0.9|34.05|28.69|16.93|1.38|15.9|2.12|13.91|0.77|598.39|78.17|78.17|647.73|641.15|174.01|179.84|10.54|4.28|5.26|1.89|5.8|2.31|81.01|105.01|-0.06|26.92|24.33|1.56|24.99|1|1.46|105.18|112.71|0.35|16.79|169840|24920|25.79|0.96|1.09|250.23|6.51
2024-08-31 08:10:20|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:10:22|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|17.66|3.23|18.33|-1.8|3.38|3.54|71.89|67.18|22.47|15.96|21.59|15.21|12.18|8.99|60.14|3.92|3.91|75.3|73.36|20.59|8.85|18.31|11.01|6.3|4.35|11.14|7.25|228.38|2394.16|-18.74|4.34|8.95|9.64|13.34|1.75|3.76|24.85|67.04|0.52|0.73|525370|65200|10.77|1.82|2.34|13.49|42.37
2024-08-31 08:10:23|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:10:25|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL|69.12|10.57|76.17|305.49|30.03|-250.01|75.8|73.91|29.63|27.51|20.14|23.29|20.55|22.41|44|8.4|8.36|21.52|1.26|4.76|9.36|37.18|55.74|11.67|13.17|23.59|23.74|9.82|24.21|8.34|12.18|9.85|4.54|9.19|0.65|1.09|109.87|154.27|0.58|1.68|685440|140330|5.09|1.95|2.8|7.75|64.56
2024-08-31 08:10:26|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL|0.75|0.38|-0.68|1.13|0.29|0.3|2.04|1.64|2.11|2.48|4.66|2.97|4.35|2.52|2|1.03|1.01|3.37|3.33|5.56|0.95|2.55|1.43|0.45|0.5|0.59|0.7|-7.64|13.96|2.37|2.2|4.25|0.44|0.41|0.04|3.16|17.61|35.21|0.01||36310|20670|0.06|0.7|0.28|6.36|1.91
2024-08-31 08:10:27|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|0.75|0.38|-0.68|1.13|0.29|0.3|2.04|1.64|2.11|2.48|4.66|2.97|4.35|2.52|2|1.03|1.01|3.37|3.33|5.56|0.95|2.55|1.43|0.45|0.5|0.59|0.7|-7.64|13.96|2.37|2.2|4.25|0.44|0.41|0.04|3.16|17.61|35.21|0.01||36310|20670|0.06|0.7|0.28|6.36|1.91
2024-08-31 08:10:29|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:10:30|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|10.48|-10.33|6.55|-19.65|1.3|1.32|54.78|58.13|114.91|15.29|114.83|7.15|113.62|0.34|57.71|2.57|2.57|47.77|47.18|4.9|4.91|4.69|26.34|3.19|5.8|5.89|7.71|-50.8|67.35|-7.99|-8.39|-4.84|1.62|10.59|1.46|2.73|20.87|12.81|0.77|2.32|251530|-4680|6.51|1.64|1.71|-14.33|19.42
2024-08-31 08:10:32|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|-19.95|0.72|4.01|2.65|0.97|-0.62|27.44|37.44|-15.07|-4.74|-48.77|-12.09|-49.43|-12.87|36.15|-2.9|-2.9|21.85|16.91|7.46|3.79|-45.35|-7.66|-15.48|-2.83|-0.86|0.92|-147.2|-160.84|-1.26|-23.99|-13.63|10.64|21.39|1.03|1.8|80.24|113.45|0.6|2.91|27550|-30300|7.71||0.33||-1.12
2024-08-31 08:10:34|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|38.52|4.76|25.54|30.55|7.94|-34.58|45.44|45.87|16.49|16.53|14.11|15.12|12.24|12.83|324.84|41.72|41.52|189.58|-10.19|27.85|63.31|20.71|24.15|9.81|10.2|13.79|14.38|10.32|-2.34|4.27|1.72|-0.55|5.49|-0.7|1.18|2.01|70.52|89.54|0.79|3.47|448870|61980|2.82|2.01|1.98|-12.54|62.87
2024-08-31 08:10:35|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|48.26|4.8|29.07|42.84|5.06|3.26|59.63|60.28|17.31|17.01|14.83|13.78|13.16|11.92|26.94|3.82|3.81|28.12|1.88|3.49|5.06|14.29|14.06|7.22|6.82|11.16|10.83|88.54|46.39|12.25|2.66|0.31|6.37|8.6|0.99|0.77|35.17|43.19|0.22|2.36|328240|43680|2.34|1.43|1.3|0.57|23.99
2024-08-31 08:10:38|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|95.41|6.12|88.71|72.83|7.17|8.26|43.32|46.1|2.81|12.05|-1.63|10.54|-2.25|8.89|38.88|1.27|1.27|32.51|28.7|8.39|2.78|-0.29|15.06|-1.28|9.18|2.39|12.91|-716.08|-122.68|3.14|-4.87|-24.01|0.46|5.88|2|3.74|14.05|22.81|0.76|1.9|226500|-2780|5.76|0.98|0.8|4.02|31.21
2024-08-31 08:10:39|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|0.75|0.38|-0.68|1.13|0.29|0.3|2.04|1.64|2.11|2.48|4.66|2.97|4.35|2.52|2|1.03|1.01|3.37|3.33|5.56|0.95|2.55|1.43|0.45|0.5|0.59|0.7|-7.64|13.96|2.37|2.2|4.25|0.44|0.41|0.04|3.16|17.61|35.21|0.01||36310|20670|0.06|0.7|0.28|6.36|1.91
2024-08-31 08:10:40|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|69.12|10.57|76.17|305.49|30.03|-250.01|75.8|73.91|29.63|27.51|20.14|23.29|20.55|22.41|44|8.4|8.36|21.52|1.26|4.76|9.36|37.18|55.74|11.67|13.17|23.59|23.74|9.82|24.21|8.34|12.18|9.85|4.54|9.19|0.65|1.09|109.87|154.27|0.58|1.68|685440|140330|5.09|1.95|2.8|7.75|64.56
2024-08-31 08:10:41|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|39.91|0.65|4.88|7.42|1.93|1.93|30.71|33.96|7.44|8.13|3.17|3.63|1.62|3.38|99.03|13.15|13.15|33.18|33.07|5|13.76|3.08|5.44|1.9|3.32|10.77|9.51|-114.26|-91.56|13.28|-9.13|-14.85|3.03|8.66|0.88|1.75|4.07|14.54|1.16|4.27|472690|7720|9.72|5.54|2.85|246.15|248.86
2024-08-31 08:10:43|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|12.14|1.49|-2.48|-6.22|1.07|-0.34|85.49|82.76|9.13|24.27|5.45|22.82|5.99|20.78|21.38|0.95|0.92|38.44|31.99|18.25|-14.74|-0.35|7.88|0.16|-0.57|1.32|-0.79|-119.48|-60.86|-21.27|-26.54|-38.18|-1.88|-10.9|0.56|0.8|19.15|852.01|0.02|5.46|412220|28670|0.89|10.02|3.09|-55.15|145.38
2024-08-31 08:10:44|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:10:45|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|18.99|1.11|5.39|-61.26|3.46|5.12|24.06|26.43|5.74|7.42|2.49|5.46|1.44|0.04|104.36|1.83|1.83|27.06|20.25|7.68|8.43|3.63|5.44|1.55|0.51|5.35|6.47|-94.55|23.78|-5.08|-2.38|3.03|2.84|-4.38|0.8|1.5|118.12|157.19|0.98|4.41|239030|1550|6.42|1.26|1.25|-11.06|39.54
2024-08-31 08:10:46|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|24.89|2.33|40.55|9.02|4.96|6.57|33.58|33.58|10.17|11.23|10.26|11.12|9.33|10.1|192.38|4.64|4.62|33.92|27.03|18.83|12.06|19.7|27.18|11.2|14.84|17.66|24.48|61.05|11.29|11.46|-3.57|-11.61|9.82|13.81|1.57|2.07|1.47|9.68|1.54|5.32|939580|57670|7.69|1.83|1.6|9.23|38.69
2024-08-31 08:10:47|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|25.78|1.45|-0.95|12.56|18.05|-5.19|30.17|30.36|8.8|9.62|7.73|8.88|5.33|6.43|70.25|2.4|2.39|9.73|-3.31|6.83|4.78|54.75|39.4|5.83|6.64|10.33|11.66|-14.01|-9.71|-1.88|-2.01|0.06|3.08|3.49|0.95|1.23|372.38|546.27|1.21|35.41|611370|20580|5.65|4.15|3.67|19.67|108.45
2024-08-31 08:10:49|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|38.53|1.07|4.6|13.34|6.62|26.43|39.13|39.46|7.3|8.91|6.33|8.07|3.92|6.28|407.36|7.63|7.62|43.31|18.23|18.04|40.46|17.78|31.57|6|7.98|12.93|15.65|-20.96|562.76|-10.07|-9.76|-4.32|-0.33|0.43|1.28|2.31|154.29|180.47|1.34|3.23|195110|9620|6.12|2.98|2.47|-6.98|78.87
2024-08-31 08:10:51|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|69.12|10.57|76.17|305.49|30.03|-250.01|75.8|73.91|29.63|27.51|20.14|23.29|20.55|22.41|44|8.4|8.36|21.52|1.26|4.76|9.36|37.18|55.74|11.67|13.17|23.59|23.74|9.82|24.21|8.34|12.18|9.85|4.54|9.19|0.65|1.09|109.87|154.27|0.58|1.68|685440|140330|5.09|1.95|2.8|7.75|64.56
2024-08-31 08:10:52|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|62.28|0.46|-2.24|1.82|2.18|-1.66|61.41|57.49|6.67|-10.54|2.31|-20.58|0.72|-20|81.26|0.63|0.62|16.02|-16.95|4.65|14.77|5.18|-38.03|1.63|-4.35|6.37|-0.84|-10.58|-1.53|-14.6|72.68|82.13|7.94|14.65|0.27|0.65|101.94|453.38|0.97|4.72|220140|3690|47.52|0.07|4.28|7.11|6.78
2024-08-31 08:10:53|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|15.22|1.69|10.24|14.03|1.58|2.11|46.46|48.67|14.36|13.37|14.88|13.19|12.52|10.88|75.46|8.39|8.39|80.44|61.58|11.97|11.8|11.1|9.56|5.04|3.97|8.15|7.05|-49.44|55.77|25.6|-18.96|-5.28|11.86|9.27|0.92|1.39|24.99|33.11|0.46|8.12|575690|69180|3.7|2.05|2.56|23.55|38.93
2024-08-31 08:10:55|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|10.48|-10.33|6.55|-19.65|1.3|1.32|54.78|58.13|114.91|15.29|114.83|7.15|113.62|0.34|57.71|2.57|2.57|47.77|47.18|4.9|4.91|4.69|26.34|3.19|5.8|5.89|7.71|-50.8|67.35|-7.99|-8.39|-4.84|1.62|10.59|1.46|2.73|20.87|12.81|0.77|2.32|251530|-4680|6.51|1.64|1.71|-14.33|19.42
2024-08-31 08:10:56|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:10:59|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|24.89|2.33|40.55|9.02|4.96|6.57|33.58|33.58|10.17|11.23|10.26|11.12|9.33|10.1|192.38|4.64|4.62|33.92|27.03|18.83|12.06|19.7|27.18|11.2|14.84|17.66|24.48|61.05|11.29|11.46|-3.57|-11.61|9.82|13.81|1.57|2.07|1.47|9.68|1.54|5.32|939580|57670|7.69|1.83|1.6|9.23|38.69
2024-08-31 08:11:04|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|21.81|2.98|16.2|23.02|2.21|-15.27|50.54|52.18|20.29|20.8|17.69|20.23|13.87|16.26|1607.43|205.3|203.24|1280.1|908.1|140.45|235.98|21.84|19.79|9.55|11.33|10.72|10.4|30.63|16.87|3.85|-0.74|1.81|1.26|5.75|0.42|0.91|89.64|18.02|0.69|3.14|368970|53970|8.01|2.33|3.35|2.4|53.9
2024-08-31 08:11:05|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|38.52|4.76|25.54|30.55|7.94|-34.58|45.44|45.87|16.49|16.53|14.11|15.12|12.24|12.83|324.84|41.72|41.52|189.58|-10.19|27.85|63.31|20.71|24.15|9.81|10.2|13.79|14.38|10.32|-2.34|4.27|1.72|-0.55|5.49|-0.7|1.18|2.01|70.52|89.54|0.79|3.47|448870|61980|2.82|2.01|1.98|-12.54|62.87
2024-08-31 08:11:07|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|15.22|1.69|10.24|14.03|1.58|2.11|46.46|48.67|14.36|13.37|14.88|13.19|12.52|10.88|75.46|8.39|8.39|80.44|61.58|11.97|11.8|11.1|9.56|5.04|3.97|8.15|7.05|-49.44|55.77|25.6|-18.96|-5.28|11.86|9.27|0.92|1.39|24.99|33.11|0.46|8.12|575690|69180|3.7|2.05|2.56|23.55|38.93
2024-08-31 08:11:08|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|0.75|0.38|-0.68|1.13|0.29|0.3|2.04|1.64|2.11|2.48|4.66|2.97|4.35|2.52|2|1.03|1.01|3.37|3.33|5.56|0.95|2.55|1.43|0.45|0.5|0.59|0.7|-7.64|13.96|2.37|2.2|4.25|0.44|0.41|0.04|3.16|17.61|35.21|0.01||36310|20670|0.06|0.7|0.28|6.36|1.91
2024-08-31 08:11:11|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|54.57|1746.68|25.91|-157.06|3.59|7.25|35.92|37.46|-2627.44|-3599.03|-15743.75|-27293.29|-15749.36|-37052.05|80.71|7.86|7.86|115.16|60.21|17.69|16.88|6.03|12.03|3.46|7.55|8.64|7.85|-46.21|-38.72|4.22|22.51|29.52|3.17|26.51|1.37|2.21|24.45|21.71|0.38|2.4|358790|-514320|6.02|1.14|0.63|-29.99|36.77
2024-08-31 08:11:12|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|18.99|1.11|5.39|-61.26|3.46|5.12|24.06|26.43|5.74|7.42|2.49|5.46|1.44|0.04|104.36|1.83|1.83|27.06|20.25|7.68|8.43|3.63|5.44|1.55|0.51|5.35|6.47|-94.55|23.78|-5.08|-2.38|3.03|2.84|-4.38|0.8|1.5|118.12|157.19|0.98|4.41|239030|1550|6.42|1.26|1.25|-11.06|39.54
2024-08-31 08:11:13|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.91|4.66|8.62|29.42|2.12|2.48|63.46|58.07|31.89|17.51|30.95|14.72|24.63|12.06|42.05|9.91|9.91|92.35|78.8|7.57|20.79|11.47|5.7|6.41|3.04|7.73|3.95|9.92|9.74|5.04|9.43|13.03|1.41|10.78|1.15|1.81|42.55|50.94|0.26|24.06|667370|164370|8.67|1.41|1.25||51.18
2024-08-31 08:11:14|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|18.96|2.52|11.76|15.9|5.62|8.83|41.66|40.88|14.92|13.88|12.89|11.67|9.94|9.5|110.42|11.03|11|52.02|16|15.5|18.71|21.22|18.54|3.41|8.41|14.6|13.87|-5|-13.37|31.98|-9.06|-7.09|1.48|3.95|0.81|0.95|56.8|76.44|0.58|4.84|288210|28670|6.01|3|2.72|17|47.87
2024-08-31 08:11:15|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|69.12|10.57|76.17|305.49|30.03|-250.01|75.8|73.91|29.63|27.51|20.14|23.29|20.55|22.41|44|8.4|8.36|21.52|1.26|4.76|9.36|37.18|55.74|11.67|13.17|23.59|23.74|9.82|24.21|8.34|12.18|9.85|4.54|9.19|0.65|1.09|109.87|154.27|0.58|1.68|685440|140330|5.09|1.95|2.8|7.75|64.56
2024-08-31 08:11:16|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|0.75|0.38|-0.68|1.13|0.29|0.3|2.04|1.64|2.11|2.48|4.66|2.97|4.35|2.52|2|1.03|1.01|3.37|3.33|5.56|0.95|2.55|1.43|0.45|0.5|0.59|0.7|-7.64|13.96|2.37|2.2|4.25|0.44|0.41|0.04|3.16|17.61|35.21|0.01||36310|20670|0.06|0.7|0.28|6.36|1.91
2024-08-31 08:11:17|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|18.96|2.52|11.76|15.9|5.62|8.83|41.66|40.88|14.92|13.88|12.89|11.67|9.94|9.5|110.42|11.03|11|52.02|16|15.5|18.71|21.22|18.54|3.41|8.41|14.6|13.87|-5|-13.37|31.98|-9.06|-7.09|1.48|3.95|0.81|0.95|56.8|76.44|0.58|4.84|288210|28670|6.01|3|2.72|17|47.87
2024-08-31 08:11:19|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:11:20|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|38.52|4.76|25.54|30.55|7.94|-34.58|45.44|45.87|16.49|16.53|14.11|15.12|12.24|12.83|324.84|41.72|41.52|189.58|-10.19|27.85|63.31|20.71|24.15|9.81|10.2|13.79|14.38|10.32|-2.34|4.27|1.72|-0.55|5.49|-0.7|1.18|2.01|70.52|89.54|0.79|3.47|448870|61980|2.82|2.01|1.98|-12.54|62.87
2024-08-31 08:11:21|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:11:24|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:11:25|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|21.81|2.98|16.2|23.02|2.21|-15.27|50.54|52.18|20.29|20.8|17.69|20.23|13.87|16.26|1607.43|205.3|203.24|1280.1|908.1|140.45|235.98|21.84|19.79|9.55|11.33|10.72|10.4|30.63|16.87|3.85|-0.74|1.81|1.26|5.75|0.42|0.91|89.64|18.02|0.69|3.14|368970|53970|8.01|2.33|3.35|2.4|53.9
2024-08-31 08:11:26|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|38.52|4.76|25.54|30.55|7.94|-34.58|45.44|45.87|16.49|16.53|14.11|15.12|12.24|12.83|324.84|41.72|41.52|189.58|-10.19|27.85|63.31|20.71|24.15|9.81|10.2|13.79|14.38|10.32|-2.34|4.27|1.72|-0.55|5.49|-0.7|1.18|2.01|70.52|89.54|0.79|3.47|448870|61980|2.82|2.01|1.98|-12.54|62.87
2024-08-31 08:11:27|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|0.75|0.38|-0.68|1.13|0.29|0.3|2.04|1.64|2.11|2.48|4.66|2.97|4.35|2.52|2|1.03|1.01|3.37|3.33|5.56|0.95|2.55|1.43|0.45|0.5|0.59|0.7|-7.64|13.96|2.37|2.2|4.25|0.44|0.41|0.04|3.16|17.61|35.21|0.01||36310|20670|0.06|0.7|0.28|6.36|1.91
2024-08-31 08:11:28|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.12|0.93|10.41|9.34|2.36|5.48|26.41|19.75|16.78|8.88|8.8|7.31|6.3|5.62|366.87|23.46|23.19|151.18|95.84|60.33|34.24|16.71|10.05|1.3|0.84|20.78|8.44|10.7|138.81|13.55|22.94|16.79|4.49|-5.71|3.38|3.09|66.83|86.03|0.21|0.77|1570000|98910|200.94|5.51|6.45|20.08|81.96
2024-08-31 08:11:34|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|38.4|9.98|27.78|23.5|1|1.01|76.13|75.24|59.21|54.12|16.63|78.15|26.13|67.4|21.78|6.21|6.18|214.35|212.38|4.44|9.78|1.84|8.21|1.34|4.05|2.87|3.15|-55.7|-61.79|-9.38|-6.39|17.08|-0.64|-9.08|0.19|0.49|66.49|80.96|0.06|9.72|2080000|839250|27.41|2.79|3.39|-4.63|111.42
2024-08-31 08:11:35|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|44.82|1.55|10.36|11.83|2.75|3.75|36.16|34.56|5.44|3.83|7.05|13.76|3.31|12.7|90.06|3.7|3.69|143.22|71.69|21.67|15.31|6.17|7.35|4.4|6.53|8.26|8.38|97.02|74.15|-17.81|4.83|4.67|1.08|3.72|1.03|1.17|9.77|56.59|0.73|67.02|395340|22800|5.38|4|3.47|58.43|154.13
2024-08-31 08:11:36|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|21.81|2.98|16.2|23.02|2.21|-15.27|50.54|52.18|20.29|20.8|17.69|20.23|13.87|16.26|1607.43|205.3|203.24|1280.1|908.1|140.45|235.98|21.84|19.79|9.55|11.33|10.72|10.4|30.63|16.87|3.85|-0.74|1.81|1.26|5.75|0.42|0.91|89.64|18.02|0.69|3.14|368970|53970|8.01|2.33|3.35|2.4|53.9
2024-08-31 08:11:37|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|14.55|1.64|8.09|11.17|1.7|4.3|42.57|42.17|15.85|12.84|15.45|13.38|11.33|10.05|46.64|5.37|5.35|44.89|18.3|10.5|9.45|11.13|8.83|5.76|4.66|7.71|5.88|-11.25|-2.04|16.32|-3.9|-7.47|-0.34|1.3|0.99|1.44|44.37|54.16|0.49|5.47|425690|50040|10.24|3.79|3.88|27.27|47.09
2024-08-31 08:11:39|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|38.53|1.07|4.6|13.34|6.62|26.43|39.13|39.46|7.3|8.91|6.33|8.07|3.92|6.28|407.36|7.63|7.62|43.31|18.23|18.04|40.46|17.78|31.57|6|7.98|12.93|15.65|-20.96|562.76|-10.07|-9.76|-4.32|-0.33|0.43|1.28|2.31|154.29|180.47|1.34|3.23|195110|9620|6.12|2.98|2.47|-6.98|78.87
2024-08-31 08:11:41|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:11:42|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|54.57|1746.68|25.91|-157.06|3.59|7.25|35.92|37.46|-2627.44|-3599.03|-15743.75|-27293.29|-15749.36|-37052.05|80.71|7.86|7.86|115.16|60.21|17.69|16.88|6.03|12.03|3.46|7.55|8.64|7.85|-46.21|-38.72|4.22|22.51|29.52|3.17|26.51|1.37|2.21|24.45|21.71|0.38|2.4|358790|-514320|6.02|1.14|0.63|-29.99|36.77
2024-08-31 08:11:43|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|13.22|0.58|6.96|13.68|5.14|6.13|54.39|57|4.28|3.4|4.52|3.71|4.19|3.1|142.96|5.98|5.94|19.69|10.75|7.7|7.06|34.18|22.01|8.98|6.72|17.95|14.71|-2.15|34.48|2.98|17.6|34.05|9.94|-4.85|1.04|1.26|40.5|92.86|2.08|26.02|289050|12140|3.96|2|3.89|10.66|56.49
2024-08-31 08:11:45|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:11:47|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:11:48|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|38.4|9.98|27.78|23.5|1|1.01|76.13|75.24|59.21|54.12|16.63|78.15|26.13|67.4|21.78|6.21|6.18|214.35|212.38|4.44|9.78|1.84|8.21|1.34|4.05|2.87|3.15|-55.7|-61.79|-9.38|-6.39|17.08|-0.64|-9.08|0.19|0.49|66.49|80.96|0.06|9.72|2080000|839250|27.41|2.79|3.39|-4.63|111.42
2024-08-31 08:11:49|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|38.4|9.98|27.78|23.5|1|1.01|76.13|75.24|59.21|54.12|16.63|78.15|26.13|67.4|21.78|6.21|6.18|214.35|212.38|4.44|9.78|1.84|8.21|1.34|4.05|2.87|3.15|-55.7|-61.79|-9.38|-6.39|17.08|-0.64|-9.08|0.19|0.49|66.49|80.96|0.06|9.72|2080000|839250|27.41|2.79|3.39|-4.63|111.42
2024-08-31 08:11:50|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|48.26|4.8|29.07|42.84|5.06|3.26|59.63|60.28|17.31|17.01|14.83|13.78|13.16|11.92|26.94|3.82|3.81|28.12|1.88|3.49|5.06|14.29|14.06|7.22|6.82|11.16|10.83|88.54|46.39|12.25|2.66|0.31|6.37|8.6|0.99|0.77|35.17|43.19|0.22|2.36|328240|43680|2.34|1.43|1.3|0.57|23.99
2024-08-31 08:11:51|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:11:53|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|7.03|3.21|4.96|13.58|1.49|1.51|60.59|53.76|32.21|14.38|30.01|14.24|22.75|10.64|40.82|11.13|11.13|92.06|94.85|5.03|13.66|9.14|3.84|7.53|3.19|10.46|4.42|-67.99|38.49|8.59|23.76|24.21|7.12|-5.25|0.61|1.33|35.55|45.54|0.33|23.5|13110000|250020|12.39|1.89|0.61||21.51
2024-08-31 08:11:55|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:11:56|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:11:57|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:11:58|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|73.02|3.25|23.06|23.45|4.92|111.89|82.09|53.06|12.96|11.89|10.04|9.77|6.18|8.83|11.08|0.67|0.66|6.21|-5.16|1.92|2.25|11.51|-99.38|2.15|4.83|10.49|12.73|-238.22|67.1|-14.88|2.51|4.31|-9.98|-6.25|0.7|0.87|47.23|57.56|0.38|97.6|131760|9230|2.36|1.7|0.84|3.54|154.58
2024-08-31 08:11:59|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|22.82|1.26|13.45|30.14|8.13|26.01|37.46|33.86|7.15|7.13|7.51|7.32|5.52|5.44|191.09|12.06|12.02|29.62|9.16|15.19|10.98|31.7|52.1|9.78|13.12|21.1|33.5|-39.69|-45.78|13.4|-18.38|-37.18|2.8|-0.58|1.09|1.19|5.71|64.55|1.73||298740|16910|5.37|4.83|3.84|40|133.09
2024-08-31 08:12:00|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|54.57|1746.68|25.91|-157.06|3.59|7.25|35.92|37.46|-2627.44|-3599.03|-15743.75|-27293.29|-15749.36|-37052.05|80.71|7.86|7.86|115.16|60.21|17.69|16.88|6.03|12.03|3.46|7.55|8.64|7.85|-46.21|-38.72|4.22|22.51|29.52|3.17|26.51|1.37|2.21|24.45|21.71|0.38|2.4|358790|-514320|6.02|1.14|0.63|-29.99|36.77
2024-08-31 08:12:02|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|62.28|0.46|-2.24|1.82|2.18|-1.66|61.41|57.49|6.67|-10.54|2.31|-20.58|0.72|-20|81.26|0.63|0.62|16.02|-16.95|4.65|14.77|5.18|-38.03|1.63|-4.35|6.37|-0.84|-10.58|-1.53|-14.6|72.68|82.13|7.94|14.65|0.27|0.65|101.94|453.38|0.97|4.72|220140|3690|47.52|0.07|4.28|7.11|6.78
2024-08-31 08:12:03|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:12:04|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|73.02|3.25|23.06|23.45|4.92|111.89|82.09|53.06|12.96|11.89|10.04|9.77|6.18|8.83|11.08|0.67|0.66|6.21|-5.16|1.92|2.25|11.51|-99.38|2.15|4.83|10.49|12.73|-238.22|67.1|-14.88|2.51|4.31|-9.98|-6.25|0.7|0.87|47.23|57.56|0.38|97.6|131760|9230|2.36|1.7|0.84|3.54|154.58
2024-08-31 08:12:06|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:12:09|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:12:10|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|12.14|1.49|-2.48|-6.22|1.07|-0.34|85.49|82.76|9.13|24.27|5.45|22.82|5.99|20.78|21.38|0.95|0.92|38.44|31.99|18.25|-14.74|-0.35|7.88|0.16|-0.57|1.32|-0.79|-119.48|-60.86|-21.27|-26.54|-38.18|-1.88|-10.9|0.56|0.8|19.15|852.01|0.02|5.46|412220|28670|0.89|10.02|3.09|-55.15|145.38
2024-08-31 08:12:11|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:12:12|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|21.81|2.98|16.2|23.02|2.21|-15.27|50.54|52.18|20.29|20.8|17.69|20.23|13.87|16.26|1607.43|205.3|203.24|1280.1|908.1|140.45|235.98|21.84|19.79|9.55|11.33|10.72|10.4|30.63|16.87|3.85|-0.74|1.81|1.26|5.75|0.42|0.91|89.64|18.02|0.69|3.14|368970|53970|8.01|2.33|3.35|2.4|53.9
2024-08-31 08:12:13|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|21.81|2.98|16.2|23.02|2.21|-15.27|50.54|52.18|20.29|20.8|17.69|20.23|13.87|16.26|1607.43|205.3|203.24|1280.1|908.1|140.45|235.98|21.84|19.79|9.55|11.33|10.72|10.4|30.63|16.87|3.85|-0.74|1.81|1.26|5.75|0.42|0.91|89.64|18.02|0.69|3.14|368970|53970|8.01|2.33|3.35|2.4|53.9
2024-08-31 08:12:14|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|24.89|2.33|40.55|9.02|4.96|6.57|33.58|33.58|10.17|11.23|10.26|11.12|9.33|10.1|192.38|4.64|4.62|33.92|27.03|18.83|12.06|19.7|27.18|11.2|14.84|17.66|24.48|61.05|11.29|11.46|-3.57|-11.61|9.82|13.81|1.57|2.07|1.47|9.68|1.54|5.32|939580|57670|7.69|1.83|1.6|9.23|38.69
2024-08-31 08:12:16|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|54.57|1746.68|25.91|-157.06|3.59|7.25|35.92|37.46|-2627.44|-3599.03|-15743.75|-27293.29|-15749.36|-37052.05|80.71|7.86|7.86|115.16|60.21|17.69|16.88|6.03|12.03|3.46|7.55|8.64|7.85|-46.21|-38.72|4.22|22.51|29.52|3.17|26.51|1.37|2.21|24.45|21.71|0.38|2.4|358790|-514320|6.02|1.14|0.63|-29.99|36.77
2024-08-31 08:12:17|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:12:18|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|44.82|1.55|10.36|11.83|2.75|3.75|36.16|34.56|5.44|3.83|7.05|13.76|3.31|12.7|90.06|3.7|3.69|143.22|71.69|21.67|15.31|6.17|7.35|4.4|6.53|8.26|8.38|97.02|74.15|-17.81|4.83|4.67|1.08|3.72|1.03|1.17|9.77|56.59|0.73|67.02|395340|22800|5.38|4|3.47|58.43|154.13
2024-08-31 08:12:19|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|48.26|4.8|29.07|42.84|5.06|3.26|59.63|60.28|17.31|17.01|14.83|13.78|13.16|11.92|26.94|3.82|3.81|28.12|1.88|3.49|5.06|14.29|14.06|7.22|6.82|11.16|10.83|88.54|46.39|12.25|2.66|0.31|6.37|8.6|0.99|0.77|35.17|43.19|0.22|2.36|328240|43680|2.34|1.43|1.3|0.57|23.99
2024-08-31 08:12:21|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|48.26|4.8|29.07|42.84|5.06|3.26|59.63|60.28|17.31|17.01|14.83|13.78|13.16|11.92|26.94|3.82|3.81|28.12|1.88|3.49|5.06|14.29|14.06|7.22|6.82|11.16|10.83|88.54|46.39|12.25|2.66|0.31|6.37|8.6|0.99|0.77|35.17|43.19|0.22|2.36|328240|43680|2.34|1.43|1.3|0.57|23.99
2024-08-31 08:12:22|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|8.11|1.24|57.28|-29.15|1.12|1.12|29.82|38.08|14.76|8.11|16.77|10.13|15.31|9.24|994.48|49.49|49.49|1105.33||38.22|20.7|14.49|11.67|10.67|7.95|10.2|7.95|||-18.96|-20.68|-18.63|-15.97|-13.25||1.29|8.87|8.87|0.68|4.46|201220|31790|12.54|2|1.84||13.14
2024-08-31 08:12:23|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|-19.95|0.72|4.01|2.65|0.97|-0.62|27.44|37.44|-15.07|-4.74|-48.77|-12.09|-49.43|-12.87|36.15|-2.9|-2.9|21.85|16.91|7.46|3.79|-45.35|-7.66|-15.48|-2.83|-0.86|0.92|-147.2|-160.84|-1.26|-23.99|-13.63|10.64|21.39|1.03|1.8|80.24|113.45|0.6|2.91|27550|-30300|7.71||0.33||-1.12
2024-08-31 08:12:25|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|38.52|4.76|25.54|30.55|7.94|-34.58|45.44|45.87|16.49|16.53|14.11|15.12|12.24|12.83|324.84|41.72|41.52|189.58|-10.19|27.85|63.31|20.71|24.15|9.81|10.2|13.79|14.38|10.32|-2.34|4.27|1.72|-0.55|5.49|-0.7|1.18|2.01|70.52|89.54|0.79|3.47|448870|61980|2.82|2.01|1.98|-12.54|62.87
2024-08-31 08:12:26|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|15.25|2.31|7.11|15.3|3.2|4.14|54.17|52.39|20.09|18.05|18.21|16.7|15.01|14.28|205.8|31.7|31.7|214.96|87.11|2.82|74.56|20.58|75.56|7.2|7.05|11|10.35|2.74|6.18|2.3|0.23|0.23|-1.21|-1.64|0.61|0.88|63.72|93.11|0.54|29.76|586550|85490|4.9|4.49|4.91|0.15|67.12
2024-08-31 08:12:28|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|38.4|9.98|27.78|23.5|1|1.01|76.13|75.24|59.21|54.12|16.63|78.15|26.13|67.4|21.78|6.21|6.18|214.35|212.38|4.44|9.78|1.84|8.21|1.34|4.05|2.87|3.15|-55.7|-61.79|-9.38|-6.39|17.08|-0.64|-9.08|0.19|0.49|66.49|80.96|0.06|9.72|2080000|839250|27.41|2.79|3.39|-4.63|111.42
2024-08-31 08:12:29|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|54.57|1746.68|25.91|-157.06|3.59|7.25|35.92|37.46|-2627.44|-3599.03|-15743.75|-27293.29|-15749.36|-37052.05|80.71|7.86|7.86|115.16|60.21|17.69|16.88|6.03|12.03|3.46|7.55|8.64|7.85|-46.21|-38.72|4.22|22.51|29.52|3.17|26.51|1.37|2.21|24.45|21.71|0.38|2.4|358790|-514320|6.02|1.14|0.63|-29.99|36.77
2024-08-31 08:12:30|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|0.75|0.38|-0.68|1.13|0.29|0.3|2.04|1.64|2.11|2.48|4.66|2.97|4.35|2.52|2|1.03|1.01|3.37|3.33|5.56|0.95|2.55|1.43|0.45|0.5|0.59|0.7|-7.64|13.96|2.37|2.2|4.25|0.44|0.41|0.04|3.16|17.61|35.21|0.01||36310|20670|0.06|0.7|0.28|6.36|1.91
2024-08-31 08:12:31|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|21.81|2.98|16.2|23.02|2.21|-15.27|50.54|52.18|20.29|20.8|17.69|20.23|13.87|16.26|1607.43|205.3|203.24|1280.1|908.1|140.45|235.98|21.84|19.79|9.55|11.33|10.72|10.4|30.63|16.87|3.85|-0.74|1.81|1.26|5.75|0.42|0.91|89.64|18.02|0.69|3.14|368970|53970|8.01|2.33|3.35|2.4|53.9
2024-08-31 08:12:32|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL|73.02|3.25|23.06|23.45|4.92|111.89|82.09|53.06|12.96|11.89|10.04|9.77|6.18|8.83|11.08|0.67|0.66|6.21|-5.16|1.92|2.25|11.51|-99.38|2.15|4.83|10.49|12.73|-238.22|67.1|-14.88|2.51|4.31|-9.98|-6.25|0.7|0.87|47.23|57.56|0.38|97.6|131760|9230|2.36|1.7|0.84|3.54|154.58
2024-08-31 08:12:35|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|69.12|10.57|76.17|305.49|30.03|-250.01|75.8|73.91|29.63|27.51|20.14|23.29|20.55|22.41|44|8.4|8.36|21.52|1.26|4.76|9.36|37.18|55.74|11.67|13.17|23.59|23.74|9.82|24.21|8.34|12.18|9.85|4.54|9.19|0.65|1.09|109.87|154.27|0.58|1.68|685440|140330|5.09|1.95|2.8|7.75|64.56
2024-08-31 08:12:36|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|69.12|10.57|76.17|305.49|30.03|-250.01|75.8|73.91|29.63|27.51|20.14|23.29|20.55|22.41|44|8.4|8.36|21.52|1.26|4.76|9.36|37.18|55.74|11.67|13.17|23.59|23.74|9.82|24.21|8.34|12.18|9.85|4.54|9.19|0.65|1.09|109.87|154.27|0.58|1.68|685440|140330|5.09|1.95|2.8|7.75|64.56
2024-08-31 08:12:37|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:12:38|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:12:39|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|7.03|3.21|4.96|13.58|1.49|1.51|60.59|53.76|32.21|14.38|30.01|14.24|22.75|10.64|40.82|11.13|11.13|92.06|94.85|5.03|13.66|9.14|3.84|7.53|3.19|10.46|4.42|-67.99|38.49|8.59|23.76|24.21|7.12|-5.25|0.61|1.33|35.55|45.54|0.33|23.5|13110000|250020|12.39|1.89|0.61||21.51
2024-08-31 08:12:40|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|25.78|1.45|-0.95|12.56|18.05|-5.19|30.17|30.36|8.8|9.62|7.73|8.88|5.33|6.43|70.25|2.4|2.39|9.73|-3.31|6.83|4.78|54.75|39.4|5.83|6.64|10.33|11.66|-14.01|-9.71|-1.88|-2.01|0.06|3.08|3.49|0.95|1.23|372.38|546.27|1.21|35.41|611370|20580|5.65|4.15|3.67|19.67|108.45
2024-08-31 08:12:41|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|21.81|2.98|16.2|23.02|2.21|-15.27|50.54|52.18|20.29|20.8|17.69|20.23|13.87|16.26|1607.43|205.3|203.24|1280.1|908.1|140.45|235.98|21.84|19.79|9.55|11.33|10.72|10.4|30.63|16.87|3.85|-0.74|1.81|1.26|5.75|0.42|0.91|89.64|18.02|0.69|3.14|368970|53970|8.01|2.33|3.35|2.4|53.9
2024-08-31 08:12:42|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|0.75|0.38|-0.68|1.13|0.29|0.3|2.04|1.64|2.11|2.48|4.66|2.97|4.35|2.52|2|1.03|1.01|3.37|3.33|5.56|0.95|2.55|1.43|0.45|0.5|0.59|0.7|-7.64|13.96|2.37|2.2|4.25|0.44|0.41|0.04|3.16|17.61|35.21|0.01||36310|20670|0.06|0.7|0.28|6.36|1.91
2024-08-31 08:12:44|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|38.4|9.98|27.78|23.5|1|1.01|76.13|75.24|59.21|54.12|16.63|78.15|26.13|67.4|21.78|6.21|6.18|214.35|212.38|4.44|9.78|1.84|8.21|1.34|4.05|2.87|3.15|-55.7|-61.79|-9.38|-6.39|17.08|-0.64|-9.08|0.19|0.49|66.49|80.96|0.06|9.72|2080000|839250|27.41|2.79|3.39|-4.63|111.42
2024-08-31 08:12:45|5230|955617|/equities/perfect-holding-sa|PRFN|CHF|Switzerland|Industrials|Airlines|12610000|CHALL|9.74|1.39|1.78|-1.28|0.9|0.9|34.05|28.69|16.93|1.38|15.9|2.12|13.91|0.77|598.39|78.17|78.17|647.73|641.15|174.01|179.84|10.54|4.28|5.26|1.89|5.8|2.31|81.01|105.01|-0.06|26.92|24.33|1.56|24.99|1|1.46|105.18|112.71|0.35|16.79|169840|24920|25.79|0.96|1.09|250.23|6.51
2024-08-31 08:12:47|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:12:49|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:12:50|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|18.99|1.11|5.39|-61.26|3.46|5.12|24.06|26.43|5.74|7.42|2.49|5.46|1.44|0.04|104.36|1.83|1.83|27.06|20.25|7.68|8.43|3.63|5.44|1.55|0.51|5.35|6.47|-94.55|23.78|-5.08|-2.38|3.03|2.84|-4.38|0.8|1.5|118.12|157.19|0.98|4.41|239030|1550|6.42|1.26|1.25|-11.06|39.54
2024-08-31 08:12:51|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|38.4|9.98|27.78|23.5|1|1.01|76.13|75.24|59.21|54.12|16.63|78.15|26.13|67.4|21.78|6.21|6.18|214.35|212.38|4.44|9.78|1.84|8.21|1.34|4.05|2.87|3.15|-55.7|-61.79|-9.38|-6.39|17.08|-0.64|-9.08|0.19|0.49|66.49|80.96|0.06|9.72|2080000|839250|27.41|2.79|3.39|-4.63|111.42
2024-08-31 08:12:52|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL|13.22|0.58|6.96|13.68|5.14|6.13|54.39|57|4.28|3.4|4.52|3.71|4.19|3.1|142.96|5.98|5.94|19.69|10.75|7.7|7.06|34.18|22.01|8.98|6.72|17.95|14.71|-2.15|34.48|2.98|17.6|34.05|9.94|-4.85|1.04|1.26|40.5|92.86|2.08|26.02|289050|12140|3.96|2|3.89|10.66|56.49
2024-08-31 08:12:53|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|69.12|10.57|76.17|305.49|30.03|-250.01|75.8|73.91|29.63|27.51|20.14|23.29|20.55|22.41|44|8.4|8.36|21.52|1.26|4.76|9.36|37.18|55.74|11.67|13.17|23.59|23.74|9.82|24.21|8.34|12.18|9.85|4.54|9.19|0.65|1.09|109.87|154.27|0.58|1.68|685440|140330|5.09|1.95|2.8|7.75|64.56
2024-08-31 08:12:54|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|0.75|0.38|-0.68|1.13|0.29|0.3|2.04|1.64|2.11|2.48|4.66|2.97|4.35|2.52|2|1.03|1.01|3.37|3.33|5.56|0.95|2.55|1.43|0.45|0.5|0.59|0.7|-7.64|13.96|2.37|2.2|4.25|0.44|0.41|0.04|3.16|17.61|35.21|0.01||36310|20670|0.06|0.7|0.28|6.36|1.91
2024-08-31 08:12:56|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|38.4|9.98|27.78|23.5|1|1.01|76.13|75.24|59.21|54.12|16.63|78.15|26.13|67.4|21.78|6.21|6.18|214.35|212.38|4.44|9.78|1.84|8.21|1.34|4.05|2.87|3.15|-55.7|-61.79|-9.38|-6.39|17.08|-0.64|-9.08|0.19|0.49|66.49|80.96|0.06|9.72|2080000|839250|27.41|2.79|3.39|-4.63|111.42
2024-08-31 08:12:57|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|54.57|1746.68|25.91|-157.06|3.59|7.25|35.92|37.46|-2627.44|-3599.03|-15743.75|-27293.29|-15749.36|-37052.05|80.71|7.86|7.86|115.16|60.21|17.69|16.88|6.03|12.03|3.46|7.55|8.64|7.85|-46.21|-38.72|4.22|22.51|29.52|3.17|26.51|1.37|2.21|24.45|21.71|0.38|2.4|358790|-514320|6.02|1.14|0.63|-29.99|36.77
2024-08-31 08:12:58|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|17.66|3.23|18.33|-1.8|3.38|3.54|71.89|67.18|22.47|15.96|21.59|15.21|12.18|8.99|60.14|3.92|3.91|75.3|73.36|20.59|8.85|18.31|11.01|6.3|4.35|11.14|7.25|228.38|2394.16|-18.74|4.34|8.95|9.64|13.34|1.75|3.76|24.85|67.04|0.52|0.73|525370|65200|10.77|1.82|2.34|13.49|42.37
2024-08-31 08:13:00|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:13:01|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|69.12|10.57|76.17|305.49|30.03|-250.01|75.8|73.91|29.63|27.51|20.14|23.29|20.55|22.41|44|8.4|8.36|21.52|1.26|4.76|9.36|37.18|55.74|11.67|13.17|23.59|23.74|9.82|24.21|8.34|12.18|9.85|4.54|9.19|0.65|1.09|109.87|154.27|0.58|1.68|685440|140330|5.09|1.95|2.8|7.75|64.56
2024-08-31 08:13:02|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|69.12|10.57|76.17|305.49|30.03|-250.01|75.8|73.91|29.63|27.51|20.14|23.29|20.55|22.41|44|8.4|8.36|21.52|1.26|4.76|9.36|37.18|55.74|11.67|13.17|23.59|23.74|9.82|24.21|8.34|12.18|9.85|4.54|9.19|0.65|1.09|109.87|154.27|0.58|1.68|685440|140330|5.09|1.95|2.8|7.75|64.56
2024-08-31 08:13:04|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|15.22|1.69|10.24|14.03|1.58|2.11|46.46|48.67|14.36|13.37|14.88|13.19|12.52|10.88|75.46|8.39|8.39|80.44|61.58|11.97|11.8|11.1|9.56|5.04|3.97|8.15|7.05|-49.44|55.77|25.6|-18.96|-5.28|11.86|9.27|0.92|1.39|24.99|33.11|0.46|8.12|575690|69180|3.7|2.05|2.56|23.55|38.93
2024-08-31 08:13:05|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|-30.61|1.47|26.34|-28.01|2.45|2.77|25.68|25.76|-3.07|-1.82|-5.45|4.93|-5.04|5.26|9.61|-0.46|-0.47|5.78|5.09|0.93|0.48|-8.29|7.73|-2.46|2.22|-1.49|-0.91|-485.92|-509.63||-16.39|-13.39|7.43|-0.12|0.73|1.02|168.75|196.06|0.46|18.31|201910|-10440|4.66|4.25|2.71|263.26|-153.93
2024-08-31 08:13:06|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|69.12|10.57|76.17|305.49|30.03|-250.01|75.8|73.91|29.63|27.51|20.14|23.29|20.55|22.41|44|8.4|8.36|21.52|1.26|4.76|9.36|37.18|55.74|11.67|13.17|23.59|23.74|9.82|24.21|8.34|12.18|9.85|4.54|9.19|0.65|1.09|109.87|154.27|0.58|1.68|685440|140330|5.09|1.95|2.8|7.75|64.56
2024-08-31 08:13:07|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:13:08|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:13:09|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:13:11|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:13:13|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|38.52|4.76|25.54|30.55|7.94|-34.58|45.44|45.87|16.49|16.53|14.11|15.12|12.24|12.83|324.84|41.72|41.52|189.58|-10.19|27.85|63.31|20.71|24.15|9.81|10.2|13.79|14.38|10.32|-2.34|4.27|1.72|-0.55|5.49|-0.7|1.18|2.01|70.52|89.54|0.79|3.47|448870|61980|2.82|2.01|1.98|-12.54|62.87
2024-08-31 08:13:14|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:13:17|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|95.41|6.12|88.71|72.83|7.17|8.26|43.32|46.1|2.81|12.05|-1.63|10.54|-2.25|8.89|38.88|1.27|1.27|32.51|28.7|8.39|2.78|-0.29|15.06|-1.28|9.18|2.39|12.91|-716.08|-122.68|3.14|-4.87|-24.01|0.46|5.88|2|3.74|14.05|22.81|0.76|1.9|226500|-2780|5.76|0.98|0.8|4.02|31.21
2024-08-31 08:13:18|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|38.4|9.98|27.78|23.5|1|1.01|76.13|75.24|59.21|54.12|16.63|78.15|26.13|67.4|21.78|6.21|6.18|214.35|212.38|4.44|9.78|1.84|8.21|1.34|4.05|2.87|3.15|-55.7|-61.79|-9.38|-6.39|17.08|-0.64|-9.08|0.19|0.49|66.49|80.96|0.06|9.72|2080000|839250|27.41|2.79|3.39|-4.63|111.42
2024-08-31 08:13:20|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:13:21|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|25.78|1.45|-0.95|12.56|18.05|-5.19|30.17|30.36|8.8|9.62|7.73|8.88|5.33|6.43|70.25|2.4|2.39|9.73|-3.31|6.83|4.78|54.75|39.4|5.83|6.64|10.33|11.66|-14.01|-9.71|-1.88|-2.01|0.06|3.08|3.49|0.95|1.23|372.38|546.27|1.21|35.41|611370|20580|5.65|4.15|3.67|19.67|108.45
2024-08-31 08:13:22|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|69.12|10.57|76.17|305.49|30.03|-250.01|75.8|73.91|29.63|27.51|20.14|23.29|20.55|22.41|44|8.4|8.36|21.52|1.26|4.76|9.36|37.18|55.74|11.67|13.17|23.59|23.74|9.82|24.21|8.34|12.18|9.85|4.54|9.19|0.65|1.09|109.87|154.27|0.58|1.68|685440|140330|5.09|1.95|2.8|7.75|64.56
2024-08-31 08:13:23|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|25.64|2.12|13.3|17.91|2.34|-6.82|23.17|23.51|11.85|10.82|10.44|7.24|8.25|5.23|9.01|0.64|0.63|7.96|-2.24|0.8|1.98|9.26|5.14|3.59|2.14|5.35|4.54|62.28|1039.13||1.95|2.53|14.09|13.27|0.24|0.6|53.09|92.7|0.44|5.73|357940|29760|17.06|2.4|1.36||65.72
2024-08-31 08:13:24|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|38.52|4.76|25.54|30.55|7.94|-34.58|45.44|45.87|16.49|16.53|14.11|15.12|12.24|12.83|324.84|41.72|41.52|189.58|-10.19|27.85|63.31|20.71|24.15|9.81|10.2|13.79|14.38|10.32|-2.34|4.27|1.72|-0.55|5.49|-0.7|1.18|2.01|70.52|89.54|0.79|3.47|448870|61980|2.82|2.01|1.98|-12.54|62.87
2024-08-31 08:13:25|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|48.26|4.8|29.07|42.84|5.06|3.26|59.63|60.28|17.31|17.01|14.83|13.78|13.16|11.92|26.94|3.82|3.81|28.12|1.88|3.49|5.06|14.29|14.06|7.22|6.82|11.16|10.83|88.54|46.39|12.25|2.66|0.31|6.37|8.6|0.99|0.77|35.17|43.19|0.22|2.36|328240|43680|2.34|1.43|1.3|0.57|23.99
2024-08-31 08:13:28|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|0.75|0.38|-0.68|1.13|0.29|0.3|2.04|1.64|2.11|2.48|4.66|2.97|4.35|2.52|2|1.03|1.01|3.37|3.33|5.56|0.95|2.55|1.43|0.45|0.5|0.59|0.7|-7.64|13.96|2.37|2.2|4.25|0.44|0.41|0.04|3.16|17.61|35.21|0.01||36310|20670|0.06|0.7|0.28|6.36|1.91
2024-08-31 08:13:29|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:13:30|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:13:31|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:13:32|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|48.26|4.8|29.07|42.84|5.06|3.26|59.63|60.28|17.31|17.01|14.83|13.78|13.16|11.92|26.94|3.82|3.81|28.12|1.88|3.49|5.06|14.29|14.06|7.22|6.82|11.16|10.83|88.54|46.39|12.25|2.66|0.31|6.37|8.6|0.99|0.77|35.17|43.19|0.22|2.36|328240|43680|2.34|1.43|1.3|0.57|23.99
2024-08-31 08:13:34|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:13:35|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|17.66|3.23|18.33|-1.8|3.38|3.54|71.89|67.18|22.47|15.96|21.59|15.21|12.18|8.99|60.14|3.92|3.91|75.3|73.36|20.59|8.85|18.31|11.01|6.3|4.35|11.14|7.25|228.38|2394.16|-18.74|4.34|8.95|9.64|13.34|1.75|3.76|24.85|67.04|0.52|0.73|525370|65200|10.77|1.82|2.34|13.49|42.37
2024-08-31 08:13:37|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|17.66|3.23|18.33|-1.8|3.38|3.54|71.89|67.18|22.47|15.96|21.59|15.21|12.18|8.99|60.14|3.92|3.91|75.3|73.36|20.59|8.85|18.31|11.01|6.3|4.35|11.14|7.25|228.38|2394.16|-18.74|4.34|8.95|9.64|13.34|1.75|3.76|24.85|67.04|0.52|0.73|525370|65200|10.77|1.82|2.34|13.49|42.37
2024-08-31 08:13:38|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|15.12|0.93|10.41|9.34|2.36|5.48|26.41|19.75|16.78|8.88|8.8|7.31|6.3|5.62|366.87|23.46|23.19|151.18|95.84|60.33|34.24|16.71|10.05|1.3|0.84|20.78|8.44|10.7|138.81|13.55|22.94|16.79|4.49|-5.71|3.38|3.09|66.83|86.03|0.21|0.77|1570000|98910|200.94|5.51|6.45|20.08|81.96
2024-08-31 08:13:39|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|38.4|9.98|27.78|23.5|1|1.01|76.13|75.24|59.21|54.12|16.63|78.15|26.13|67.4|21.78|6.21|6.18|214.35|212.38|4.44|9.78|1.84|8.21|1.34|4.05|2.87|3.15|-55.7|-61.79|-9.38|-6.39|17.08|-0.64|-9.08|0.19|0.49|66.49|80.96|0.06|9.72|2080000|839250|27.41|2.79|3.39|-4.63|111.42
2024-08-31 08:13:42|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|15.12|0.93|10.41|9.34|2.36|5.48|26.41|19.75|16.78|8.88|8.8|7.31|6.3|5.62|366.87|23.46|23.19|151.18|95.84|60.33|34.24|16.71|10.05|1.3|0.84|20.78|8.44|10.7|138.81|13.55|22.94|16.79|4.49|-5.71|3.38|3.09|66.83|86.03|0.21|0.77|1570000|98910|200.94|5.51|6.45|20.08|81.96
2024-08-31 08:13:43|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|123.14|1.14|5.38|56.25|1.4|1.47|21.75|54.04|21.07|27.91|11.54|25.92|0.83|16.96|27.18|0.06|0.05|20.8|19.57|5.01|5.41|0.37|15.34|1.87|9.16|8.71|13.35|-224.36|-122.03|-38.81|-12.07|-12.78|2.09|11.39|1.13|1.85|57.61|70.31|0.47|3.69|3390|-300|6.64|3.91|5.42|-67.76|547.55
2024-08-31 08:13:44|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|15.25|2.31|7.11|15.3|3.2|4.14|54.17|52.39|20.09|18.05|18.21|16.7|15.01|14.28|205.8|31.7|31.7|214.96|87.11|2.82|74.56|20.58|75.56|7.2|7.05|11|10.35|2.74|6.18|2.3|0.23|0.23|-1.21|-1.64|0.61|0.88|63.72|93.11|0.54|29.76|586550|85490|4.9|4.49|4.91|0.15|67.12
2024-08-31 08:13:46|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|0.75|0.38|-0.68|1.13|0.29|0.3|2.04|1.64|2.11|2.48|4.66|2.97|4.35|2.52|2|1.03|1.01|3.37|3.33|5.56|0.95|2.55|1.43|0.45|0.5|0.59|0.7|-7.64|13.96|2.37|2.2|4.25|0.44|0.41|0.04|3.16|17.61|35.21|0.01||36310|20670|0.06|0.7|0.28|6.36|1.91
2024-08-31 08:13:47|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|36.27|3.67|29.17|33.62|2.61|11.18|34.67|42.25|9.85|14.14|9.94|13.62|10.13|12.14|77.99|10.34|10.3|109.68|25.69|8.44|9.48|7.37|11.47|4.83|7.64|5.27|10.71|-57.79|-6.94|11.43|-13.73|-9.23|12.59|10.49|1.78|2.87|17.77|22.44|0.48|2.3|333350|33780|5.1|0.85|0.65|3.57|37.81
2024-08-31 08:13:48|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|73.02|3.25|23.06|23.45|4.92|111.89|82.09|53.06|12.96|11.89|10.04|9.77|6.18|8.83|11.08|0.67|0.66|6.21|-5.16|1.92|2.25|11.51|-99.38|2.15|4.83|10.49|12.73|-238.22|67.1|-14.88|2.51|4.31|-9.98|-6.25|0.7|0.87|47.23|57.56|0.38|97.6|131760|9230|2.36|1.7|0.84|3.54|154.58
2024-08-31 08:13:49|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:13:50|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:13:52|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|44.82|1.55|10.36|11.83|2.75|3.75|36.16|34.56|5.44|3.83|7.05|13.76|3.31|12.7|90.06|3.7|3.69|143.22|71.69|21.67|15.31|6.17|7.35|4.4|6.53|8.26|8.38|97.02|74.15|-17.81|4.83|4.67|1.08|3.72|1.03|1.17|9.77|56.59|0.73|67.02|395340|22800|5.38|4|3.47|58.43|154.13
2024-08-31 08:13:53|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|-19.95|0.72|4.01|2.65|0.97|-0.62|27.44|37.44|-15.07|-4.74|-48.77|-12.09|-49.43|-12.87|36.15|-2.9|-2.9|21.85|16.91|7.46|3.79|-45.35|-7.66|-15.48|-2.83|-0.86|0.92|-147.2|-160.84|-1.26|-23.99|-13.63|10.64|21.39|1.03|1.8|80.24|113.45|0.6|2.91|27550|-30300|7.71||0.33||-1.12
2024-08-31 08:13:56|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|0.75|0.38|-0.68|1.13|0.29|0.3|2.04|1.64|2.11|2.48|4.66|2.97|4.35|2.52|2|1.03|1.01|3.37|3.33|5.56|0.95|2.55|1.43|0.45|0.5|0.59|0.7|-7.64|13.96|2.37|2.2|4.25|0.44|0.41|0.04|3.16|17.61|35.21|0.01||36310|20670|0.06|0.7|0.28|6.36|1.91
2024-08-31 08:13:57|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:13:59|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP|62.28|0.46|-2.24|1.82|2.18|-1.66|61.41|57.49|6.67|-10.54|2.31|-20.58|0.72|-20|81.26|0.63|0.62|16.02|-16.95|4.65|14.77|5.18|-38.03|1.63|-4.35|6.37|-0.84|-10.58|-1.53|-14.6|72.68|82.13|7.94|14.65|0.27|0.65|101.94|453.38|0.97|4.72|220140|3690|47.52|0.07|4.28|7.11|6.78
2024-08-31 08:14:00|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|38.4|9.98|27.78|23.5|1|1.01|76.13|75.24|59.21|54.12|16.63|78.15|26.13|67.4|21.78|6.21|6.18|214.35|212.38|4.44|9.78|1.84|8.21|1.34|4.05|2.87|3.15|-55.7|-61.79|-9.38|-6.39|17.08|-0.64|-9.08|0.19|0.49|66.49|80.96|0.06|9.72|2080000|839250|27.41|2.79|3.39|-4.63|111.42
2024-08-31 08:14:02|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:14:03|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|15.12|0.93|10.41|9.34|2.36|5.48|26.41|19.75|16.78|8.88|8.8|7.31|6.3|5.62|366.87|23.46|23.19|151.18|95.84|60.33|34.24|16.71|10.05|1.3|0.84|20.78|8.44|10.7|138.81|13.55|22.94|16.79|4.49|-5.71|3.38|3.09|66.83|86.03|0.21|0.77|1570000|98910|200.94|5.51|6.45|20.08|81.96
2024-08-31 08:14:05|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|10.48|-10.33|6.55|-19.65|1.3|1.32|54.78|58.13|114.91|15.29|114.83|7.15|113.62|0.34|57.71|2.57|2.57|47.77|47.18|4.9|4.91|4.69|26.34|3.19|5.8|5.89|7.71|-50.8|67.35|-7.99|-8.39|-4.84|1.62|10.59|1.46|2.73|20.87|12.81|0.77|2.32|251530|-4680|6.51|1.64|1.71|-14.33|19.42
2024-08-31 08:14:06|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH|69.12|10.57|76.17|305.49|30.03|-250.01|75.8|73.91|29.63|27.51|20.14|23.29|20.55|22.41|44|8.4|8.36|21.52|1.26|4.76|9.36|37.18|55.74|11.67|13.17|23.59|23.74|9.82|24.21|8.34|12.18|9.85|4.54|9.19|0.65|1.09|109.87|154.27|0.58|1.68|685440|140330|5.09|1.95|2.8|7.75|64.56
2024-08-31 08:14:07|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|0.15|0.53|-2.27|-18.21|1.16|-4|23.08|19.21|-6.45|-8.67|-8.43|-9.79|-8.44|-6.09|145.01|7.75|7.75|125.31|89.46|24.26|-3.27|-19.24|-28.58|-8.9|-7.65|-7.33|-11.48|-116.57|-239.28|0.08|5.41|9.68|-4.38|-11.13|1.3|1.71|66.52|93.82|0.99|17.97|647490|-59070|19.79||0.03||
2024-08-31 08:14:10|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:14:11|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|0.75|0.38|-0.68|1.13|0.29|0.3|2.04|1.64|2.11|2.48|4.66|2.97|4.35|2.52|2|1.03|1.01|3.37|3.33|5.56|0.95|2.55|1.43|0.45|0.5|0.59|0.7|-7.64|13.96|2.37|2.2|4.25|0.44|0.41|0.04|3.16|17.61|35.21|0.01||36310|20670|0.06|0.7|0.28|6.36|1.91
2024-08-31 08:14:13|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:14:14|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:14:15|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|38.4|9.98|27.78|23.5|1|1.01|76.13|75.24|59.21|54.12|16.63|78.15|26.13|67.4|21.78|6.21|6.18|214.35|212.38|4.44|9.78|1.84|8.21|1.34|4.05|2.87|3.15|-55.7|-61.79|-9.38|-6.39|17.08|-0.64|-9.08|0.19|0.49|66.49|80.96|0.06|9.72|2080000|839250|27.41|2.79|3.39|-4.63|111.42
2024-08-31 08:14:17|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|-19.95|0.72|4.01|2.65|0.97|-0.62|27.44|37.44|-15.07|-4.74|-48.77|-12.09|-49.43|-12.87|36.15|-2.9|-2.9|21.85|16.91|7.46|3.79|-45.35|-7.66|-15.48|-2.83|-0.86|0.92|-147.2|-160.84|-1.26|-23.99|-13.63|10.64|21.39|1.03|1.8|80.24|113.45|0.6|2.91|27550|-30300|7.71||0.33||-1.12
2024-08-31 08:14:18|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|10.48|-10.33|6.55|-19.65|1.3|1.32|54.78|58.13|114.91|15.29|114.83|7.15|113.62|0.34|57.71|2.57|2.57|47.77|47.18|4.9|4.91|4.69|26.34|3.19|5.8|5.89|7.71|-50.8|67.35|-7.99|-8.39|-4.84|1.62|10.59|1.46|2.73|20.87|12.81|0.77|2.32|251530|-4680|6.51|1.64|1.71|-14.33|19.42
2024-08-31 08:14:20|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|48.26|4.8|29.07|42.84|5.06|3.26|59.63|60.28|17.31|17.01|14.83|13.78|13.16|11.92|26.94|3.82|3.81|28.12|1.88|3.49|5.06|14.29|14.06|7.22|6.82|11.16|10.83|88.54|46.39|12.25|2.66|0.31|6.37|8.6|0.99|0.77|35.17|43.19|0.22|2.36|328240|43680|2.34|1.43|1.3|0.57|23.99
2024-08-31 08:14:22|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|23.67|2.98|18.55|24.03|6.26|34.49|38.95|35.93|16.08|12.65|15.55|12.09|12.04|10.77|83.26|10.96|10.91|30.42|22.73|10.73|13.87|37.26|25.05|10.12|8.24|17.45|12.87|22.32|41.43|11.42|-0.1|7.14|4.2|-0.16|0.75|1.39|39.72|46.54|0.82|3.25|439340|56730|4.88|1.68|2.76|4.38|34.27
2024-08-31 08:14:23|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|38.4|9.98|27.78|23.5|1|1.01|76.13|75.24|59.21|54.12|16.63|78.15|26.13|67.4|21.78|6.21|6.18|214.35|212.38|4.44|9.78|1.84|8.21|1.34|4.05|2.87|3.15|-55.7|-61.79|-9.38|-6.39|17.08|-0.64|-9.08|0.19|0.49|66.49|80.96|0.06|9.72|2080000|839250|27.41|2.79|3.39|-4.63|111.42
2024-08-31 08:14:25|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|38.4|9.98|27.78|23.5|1|1.01|76.13|75.24|59.21|54.12|16.63|78.15|26.13|67.4|21.78|6.21|6.18|214.35|212.38|4.44|9.78|1.84|8.21|1.34|4.05|2.87|3.15|-55.7|-61.79|-9.38|-6.39|17.08|-0.64|-9.08|0.19|0.49|66.49|80.96|0.06|9.72|2080000|839250|27.41|2.79|3.39|-4.63|111.42
2024-08-31 08:14:26|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|16.1|5.03|-0.93|-1.68|1.34|1.6|||37.26|37.07|36.73|36.27|32.19|31.65|-106.46|-205.7|-205.71|5118.02|5004.6|1653.86|-134.25|8.42|8.25|0.59|0.61|2.02|2.06|-8.27|4.83|4.11|0.53|7.83|3.63|2.75|0.25||224.47|373.64|||505840|148610||4.1|3.96|15.2|55.58
2024-08-31 08:14:27|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|0.15|0.53|-2.27|-18.21|1.16|-4|23.08|19.21|-6.45|-8.67|-8.43|-9.79|-8.44|-6.09|145.01|7.75|7.75|125.31|89.46|24.26|-3.27|-19.24|-28.58|-8.9|-7.65|-7.33|-11.48|-116.57|-239.28|0.08|5.41|9.68|-4.38|-11.13|1.3|1.71|66.52|93.82|0.99|17.97|647490|-59070|19.79||0.03||
2024-08-31 08:14:29|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|15.12|0.93|10.41|9.34|2.36|5.48|26.41|19.75|16.78|8.88|8.8|7.31|6.3|5.62|366.87|23.46|23.19|151.18|95.84|60.33|34.24|16.71|10.05|1.3|0.84|20.78|8.44|10.7|138.81|13.55|22.94|16.79|4.49|-5.71|3.38|3.09|66.83|86.03|0.21|0.77|1570000|98910|200.94|5.51|6.45|20.08|81.96
2024-08-31 08:14:30|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|123.14|1.14|5.38|56.25|1.4|1.47|21.75|54.04|21.07|27.91|11.54|25.92|0.83|16.96|27.18|0.06|0.05|20.8|19.57|5.01|5.41|0.37|15.34|1.87|9.16|8.71|13.35|-224.36|-122.03|-38.81|-12.07|-12.78|2.09|11.39|1.13|1.85|57.61|70.31|0.47|3.69|3390|-300|6.64|3.91|5.42|-67.76|547.55
2024-08-31 08:14:31|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|13.04|1.24|4.78|11.59|1.5|13.46|44.46|33.09|14.59|14.2|11.76|11.46|7.58|8.44|6.16|0.33|0.33|4.08|4.4|0.52|1.32|9.62|8.68|2.46|2.39|5.19|4.67|-175.6|20.48|2.15|-12.2|-15.94|5.27|9.71|0.42|0.83|110.51|139.77|0.37|10.36|986180|78450|5.44|4.49|3.83|10.2|63.89
2024-08-31 08:14:32|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|6.13|0.25|2.49|2.8|0.64|0.9|45.35|4.68|0.78|0.33|0.59|0.16|0.3|-0.42|30.17|8.87|8.86|10.83|24.51|0.92|3.31|2.92|2.3|1.44|1.05|2.3|1.79|73.43|-14.28|2.6|2.1|14.82|2.13|2.1|0.13|2.71|2.89|5.68|0.79|0.8|1930000|109350|11.04|0.28|0.28|7.21|114.42
2024-08-31 08:14:33|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|13.08|0.92|8.85|5.11|1.38|1.43|33.36|30.15|9.28|6.16|13.14|7.11|6.06|6.45|143.33|13.43|13.2|75.37|55.22|26.62|19.83|15.72|10.87|6.73|4.56|6.6|6.04|-42.8|-4.83|17.62|0.1|5.59|-11.15|-6.03|1|1.51|78.28|133.45|0.59|3.25|446650|58210|3.19|1.02|0.75|-3.99|22.61
2024-08-31 08:14:35|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|10.64|0.41|6.56|2.72|0.81|0.82|5.77|5.77|40.85|44.25|21.77|40.35|11.85|30.75|5.89|1.43|1.43|19.46|19.26|15.02|0.79|8|10.3|0.72|0.79|1.67|2.48|-63.45|-41.53|0.41|-66.46|-33.92|0.25|-4.63|0.17||180.51|371.88|||302590|80160||6.84|6.23|3.9|63.44
2024-08-31 08:14:36|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|17.03|1.06|7.92|40.26|1.46|1.47|35.27|35.81|8.86|6.67|9.74|10.1|6.64|8.66|167.94|10.92|10.91|120.39|107.81|23.22|18.47|9|8.95|3.07|3.14|6.29|4.5|7.67|-5.43|-6.82|27.21|20.82|3.86|-2.58|0.65|0.73|27.43|43.86|0.45|35.17|376360|25710|2.04|1.2|0.93|14.09|24.05
2024-08-31 08:14:38|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|36.11|1.78|13.34|18.36|4.47|0.33|69.12|75.63|6.78|4.68|6.61|4.65|5.17|3.82|81.14|2.34|2.34|19.55|-0.71|20.44|6.37|10.15|6.4|2.79|1.98|3.72|2.87|89.5|99.03|1.97|15.53|14.63|7.09|3.85|0.94|1.18|257.33|305.93|0.53|20.06|356050|20310|4.61|2.66|3.34|17.59|18.89
2024-08-31 08:14:39|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|61.18|24.64|21.87|22.64|12.8|-13.45|57.46|67.48|38.68|48.35|53.01|48.72|39.18|38.57|47.91|20.41|20.31|92.37|91.72|242.9|54.71|23.07|24.84|7.51|7.98|16.75|22.86|73.66|28.43|34.71|22.08|20.55|34.2|37.21|1.34|1.42|1.47|7.98|0.22|5.84|625930|159000|12.31|0.13|0.07|7.53|6.21
2024-08-31 08:14:40|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|20.46|9.7|17.72|19.79|0.95|0.95|81.55|81.45|70.5|71.35|44.07|119.34|52.24|109.45|5.24|2.28|2.28|51.53|50.14|1.13|3.11|5.5|12.81|2.8|7.48|4.03|4.24|-9.5|-21.59|-13.37|12.7|10.01|14.79|10.56|0.44|0.58|47.67|58.94|0.04|0.01|2330000|977370|10.67|3.25|2.75|-0.67|39.81
2024-08-31 08:14:42|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|-8.48|0.92|76.41|4.89|0.88|0.93|45.35|23.64|14.65|9.62|7.97|7.41|6.45|6.36|35.43|3.26|3.09|44.38|40.96|19.52|5.54|5.46|4.7|0.51|0.54|4.99|4.22|290.8|60.24|3.76|1.51|73.11|-1.38|11.62|2.52|4.07|60.34|117.03|0.07||2240000|173730|74.09|5.06|6.59|28.95|-69.71
2024-08-31 08:14:43|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|14.52|4.86|11.14|13.87|3.69|4.74|80.36|78.55|43.03|19.57|44.71|15.62|33.5|12.36|36.45|10.87|10.87|48.06|37.5|9.97|17.15|26.43|10.26|11.2|4.2|11.75|4.98|15.49|48.75|4.2|15.82|17.57|3.7|1.79|0.82|0.83|80.88|110.34|0.33|167.75|591830|200240|6.1|2.43|1.23||63.37
2024-08-31 08:14:44|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|36.73|2.26|8.69|19.16|1.96|-5.33|22.66|14.26|-1.55|-18.18|-4.48|-20.46|-5.7|-21.67|211.73|6.13|6.12|71.2|-17.29|23.22|18.21|6.38|10.24|2.33|3.7|7.23|7.37|-335.45|-34.27|-6.56|13.18|22.61|11.23|7.69|0.94|1.24|60.5|94.86|1.17|54.18|1150000|10170|4.55|3.23|3.39|1.02|90.92
2024-08-31 08:14:45|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|8.42|1.07|64.71|-364.71|1.08|1.34|31.63|26.92|13.47|11.1|18.89|12.94|12.61|10.81|40.83|5.17|5.17|40.25|32.22|10.17|0.67|12.65|9.85|1.19|1.1|5.64|6.16|-30.86|-12.84|4.74|-54.38|7.66|-8.19|9.97|1.01|1.72|44.28|90.78|0.08||505420|79010|406.84|5.32|6.59|-23.44|56.44
2024-08-31 08:14:46|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|17.22|0.31|3.7|7.69|1.82|14.23|26.8|27.1|3.65|4.32|2.61|3.1|2.05|2.47|94.42|1.91|1.91|16.04|2.1|6.12|6.58|12.09|13.65|3.68|4.3|7.49|8.63|10.19|-20.43|4.05|1.16|-0.48|7.08|6.27|0.51|0.85|37.48|135.29|1.8|13.47|230290|4570|36.41|4.3|4.75|10.01|61.31
2024-08-31 08:14:47|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|6.74|2.55|-2.48|-2.45|0.78|0.85|||57.58|31.27|50.43|11.77|42.89|10.43|2.34|0.93|0.93|7.52|6.88|18.95|-2.41|13.66|3.7|1.37|0.4|7.64|3.17|258.96|155.25|15.46|67.9|50.49|7.95|-5.33|0.38||68.42|100|||408300|177380||1.95|1.71|657.91|14.46
2024-08-31 08:14:48|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|8.84|0.94|4.09|5.16|1.84|0.45|54.54|54.06|37.85|30.87|37.94|26.63|10.89|5.35|36.83|4.76|4.76|37.29|29.88|7.44|8.27|20.98|18.7|6.33|5.33|29.63|28.35|-48.99|-34.9|11.72|-10.42|-22.52|13.55|4.18|1.21|1.51|67.07|83.45|0.6|10.63|4830000|474100|10.66|7.68|6.12|21.08|55.94
2024-08-31 08:14:51|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|19.14|1.69|13.14|22.57|4.04|14.38|24.68|30.39|3.8|9.81|0.69|7.66|0.12|10.33|56.74|2.56|2.56|22.62|-0.75|6.28|6.02|0.93|9.72|3.92|7.78|5.54|8.49|172.22|-18.02|-8.19|-3.54|-11.44|4.18|19.68|0.71|1.38|96.67|141.03|0.77|5.04|567670|23470|5.04|5.13|2.32|13.14|1.39
2024-08-31 08:14:52|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:14:53|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|99.32|2.7|11.29|14.87|3.5|-3.88|32.09|41.07|11.7|18.28|4.32|6.9|2.54|3.41|9.7|0.25|0.25|6.93|-2.91|1.59|2.08|4.56|-0.12|1.72|1.31|6.29|6.28|-191.64|75.39||2.76|14.29|32.39|31.29|1.07|1.59|63.28|98.62|0.73|14.28|1420000|38950|539.17|0.01|||
2024-08-31 08:14:54|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600|15.64|2.27|5.47|9.76|3.56|16.23|58.55|56.39|25.08|21.35|19.47|17.02|6.83|13.11|6.68|-3.54|-3.55|2.39|1.02|2.7|3.81|23.8|25.42|4.07|5.76|10.52|9.06|-98.92|-140.75|27.48|20.2|1.99|-2.33|3.53|0.7|0.8|178.79|223.48|0.44|49.01|694860|107820||8.7|6.37|7.19|66.59
2024-08-31 08:14:55|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|29.02|4.31|13.94|14.44|5.13|-9.53|41.01|35.03|23.77|9.94|22.65|4.24|18.5|3.86|13.39|2.31|2.24|9.51|-6.32|2.41|3.76|23.81|10.77|9.25|3.78|12.7|6.71|48.92|62.75|2.21|15.73|20.39|2.86|-9.51|0.73|0.98|55.26|71.85|0.54|3.19|264380|52820|0.42|0.98|0.73|0.55|28.49
2024-08-31 08:14:57|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|46.81|6.66|37.11|38.87|11.03|-9.94|67.1|68.35|22.46|23.93|19.68|22|14.62|16.76|95.71|15.92|15.92|54.3|-49.63|3.88|20.32|36.46|47.6|9.11|18|14.02|27.26|34.52|13.86|1.43|9.07|8.38|8.99|7.75|0.48|0.95|75.15|130.05|0.64|2.28|1360000|217270|6.21|1.73|1.61|-34.7|60.44
2024-08-31 08:14:58|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|9.14|1.02|5.51|1.82|0.81|-11.38|62.9|17.72|3.66|3.42|3.1|2.89|2.32|2.35|14.56|2.99|2.95|20.92|10.89|1.51|2.75|1.69|1.74|1.03|1.08|1.5|1.5|35.18|49.85|1.04|6.63|7.74|4.76|3.97|0.2|2.27|8.61|13.91|0.34|1.34|59740|4380|4.77|0.5|0.38|9.27|9.28
2024-08-31 08:14:59|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|20.07|2.46|19.64|30.29|4.78|-4.42|34.74|31.94|16.21|13.49|15.25|12.64|14.16|10.41|648.32|47.44|47.33|385.28|261.73|89.93|63.9|27.08|23.02|10.15|7.59|12.53|10.3|22.65|51.82|14.62|3.56|9.56|5.08|4|0.78|1.64|49.12|111.47|0.79|4.48|3190000|273840|7.5|2.04|2.25|12.43|28.08
2024-08-31 08:15:00|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|22.14|1.99|8.87|13.64|1.45|-1.53|53.73|57.57|24.1|26.94|15.31|15.03|8.97|11.76|32.02|2.67|2.62|41.3|-37.88|5.16|6.63|6.89|6.6|3.21|2.9|6.53|6.24|-32.55|-9.86|3.61|-1.3|2.79|2.28|-1.5|0.4|0.63|87.39|95.04|0.28|4.6|381510|44270||0.9|1.37|63.4|56.01
2024-08-31 08:15:01|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-75.14|17.73|-52.75|-52.65|5.41|5.64|23.1|-130.73|-49.1|-397.86|-40.31|-395.57|-39.68|-396.37|21.41|-5.15|-5.15|69.14|66.9|34.57|-7.1|-8.61|-38.27|-8.13|-18.42|-10.47|-19.45|-139.98|60.34||134.44|187.02|106.49|2.83|8.48|9.72||0.28|0.33|3.62|1100000|-256570|0.04||||
2024-08-31 08:15:03|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|6.48|2.87|26.01|16.33|1.22|2.63|49.25|41.74|25.14|27.2|-46.64|31.26|-34.11|20.34|561.77|18.86|18.85|176.49|166.4|58.44|35.94|-5.03|4.94|-1.46|2.45|2.53|3.09|-27.52|-356.21|-5.25|6.41|-6.16|4.26|0.24|0.89|2.53|81.53|196.17|0.23|25.96|7850000|349190|20.15|2.43|3.15|-3.57|34.42
2024-08-31 08:15:04|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|46.74|12.56|35.72|126.85|22.57|36.26|51.62|49.57|31.15|29.85|32.02|30.61|26.85|26.53|63.56|19.03|19|36.95|23.19|12.79|11.27|56.06|42.67|18.58|17.04|41.64|30.41|-36.35|1.68|26.98|-19.58|5.58|20.23|28.58|0.88|1.7|31.87|32.08|0.69|1.55|622930|167270|3.82|0.88|1.09|14.62|35.29
2024-08-31 08:15:06|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|46.74|12.56|35.72|126.85|22.57|36.26|51.62|49.57|31.15|29.85|32.02|30.61|26.85|26.53|63.56|19.03|19|36.95|23.19|12.79|11.27|56.06|42.67|18.58|17.04|41.64|30.41|-36.35|1.68|26.98|-19.58|5.58|20.23|28.58|0.88|1.7|31.87|32.08|0.69|1.55|622930|167270|3.82|0.88|1.09|14.62|35.29
2024-08-31 08:15:07|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|-8.48|0.92|76.41|4.89|0.88|0.93|45.35|23.64|14.65|9.62|7.97|7.41|6.45|6.36|35.43|3.26|3.09|44.38|40.96|19.52|5.54|5.46|4.7|0.51|0.54|4.99|4.22|290.8|60.24|3.76|1.51|73.11|-1.38|11.62|2.52|4.07|60.34|117.03|0.07||2240000|173730|74.09|5.06|6.59|28.95|-69.71
2024-08-31 08:15:10|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|23.44|2.21|14.25|16.82|3.41|-8.22|38.75|38.21|14.42|13.8|12.91|13.06|9.15|9.89|127.35|11.76|11.76|81.23|-24.25|2.62|18.22|14.57|15.67|7.32|7.73|11.1|10.91|1.12|-44.21|33.32|8.93|13.99|10.36|12.92|0.57|1.17|50.98|73.2|0.79|4.38|2490000|221730|6.7|1.99|2.26|20.18|43.88
2024-08-31 08:15:11|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|11.37|0.92|13.44|3.05|1.62|2.38|17.96|19.13|11.7|8.21|10.89|7.36|8.26|5.6|189.06|15.29|15.28|104.82|78.16|28.74|26.49|14.67|9.64|1.15|0.77|9.68|7.22|67.05|35.09|14.7|21.75|5.09|-1.81|3.8|2.22|3.76|43.63|67.15|0.14|0.08|866920|73810|121.38|4.98|6.14|21.63|50.07
2024-08-31 08:15:13|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH|16.89|2.5|-15.8|41.41|1.84|-0.49|91.56|90.81|16.73|13.02|21.29|14.31|15.88|10.49|1.89|0.11|0.1|2.6|-0.06|0.63|0.4|11.82|7.9|6.04|4.36|6.19|5.57|27.22|40.15|5.63|47|34.82|-1.51|-10.76|0.89|0.98|17.07|49.64|0.39|9.83|215620|33980|3.94||3.32|-88.3|
2024-08-31 08:15:17|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:15:18|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|3.26|0.98|-3.62|-2.7|0.4|0.43|8.75|0.27|18.56|15.08|17.18|12.8|12.38|9.27|2.08|4.08|4.07|5.5|24.88|3.95|-1.6|5.09|3.25|0.34|0.23|1.45|1.12|30.19|21.12|3.99|1.24|7.19|2.48|1.39|0.12|0.25|83.62|144.18|0.03|0.05|111840|37760||3.67|1.95|26.18|19.2
2024-08-31 08:15:19|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|7.56|2.1|-19.56|-13.9|0.94|1.09|||48.02|39.49|43.31|33.55|29.08|22.59|3.06|0.83|0.82|6.48|5.79|6.44|0.45|12.98|7.55|0.84|0.54|4.5|3.28|28.25|35.51|11.67|5.81|15.73|6.03|-1.42|0.22||178.13|296.95|||245290|76010||4.13|3.71|85.19|27.75
2024-08-31 08:15:21|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 08:15:23|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|44.36|2.25|2.17|-5.28|0.95|1.08|0.68|0.68|50.45|31.51|42.08|20.95|30.59|13.98|28.32|9.14|9.09|55.15|59.24|51.13|-13.24|12.46|4.92|1.01|0.49|5.42|2.89|19.48|69.48|11.24|6.72|24.49|6.61|-0.45|0.25|0.16|154.52|242.3||4.26|425460|136280|0.03|3.21|2.31|102.54|20.18
2024-08-31 08:15:24|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|7.56|2.1|-19.56|-13.9|0.94|1.09|||48.02|39.49|43.31|33.55|29.08|22.59|3.06|0.83|0.82|6.48|5.79|6.44|0.45|12.98|7.55|0.84|0.54|4.5|3.28|28.25|35.51|11.67|5.81|15.73|6.03|-1.42|0.22||178.13|296.95|||245290|76010||4.13|3.71|85.19|27.75
2024-08-31 08:15:25|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|7.56|2.1|-19.56|-13.9|0.94|1.09|||48.02|39.49|43.31|33.55|29.08|22.59|3.06|0.83|0.82|6.48|5.79|6.44|0.45|12.98|7.55|0.84|0.54|4.5|3.28|28.25|35.51|11.67|5.81|15.73|6.03|-1.42|0.22||178.13|296.95|||245290|76010||4.13|3.71|85.19|27.75
2024-08-31 08:15:26|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:15:27|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|11.08|2.72|1.8|416.32|2.51|2.63|28.05|16.04|7.39|-314.01|6.71|-343.64|3.48|-347.23|84.37|7.67|7.66|57.26|65.82|9.75|13.25|2.04|-1.92|0.09|-1.01|0.23|1.18|-5.26|15.21|6.84|0.04|-2.41|7.2|10.72|0.95|2.23|11.66|17.2|0.77|2.34|4450000|350370|9.73|5.2|3.12|-1.65|128.29
2024-08-31 08:15:29|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|7.56|2.1|-19.56|-13.9|0.94|1.09|||48.02|39.49|43.31|33.55|29.08|22.59|3.06|0.83|0.82|6.48|5.79|6.44|0.45|12.98|7.55|0.84|0.54|4.5|3.28|28.25|35.51|11.67|5.81|15.73|6.03|-1.42|0.22||178.13|296.95|||245290|76010||4.13|3.71|85.19|27.75
2024-08-31 08:15:30|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|4.88|0.45|3.08|1.01|0.35|-1.89|56.38|11.89|4.91|5.43|3.17|3.14|1.89|2.46|5.63|4.03|4|7.73|-11.59|0.98|1.25|1.51|1.46|0.69|0.64|1.39|1.32|-5.33|18.3|0.74|3.6|4.98|0.65|0.27|0.09|0.95|17.69|19.49|0.62|0.86|83620|9650|8.22|2.64|0.27|12.18|70.02
2024-08-31 08:15:31|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|19.21|1.79|10.6|15.46|5.51|-5.28|44.27|47.62|13.92|15.51|13.07|15.5|-49.55|6.49|523.13|-269.88|-269.17|168.01|-181.72|90.8|92.08|24.73|17.89|-31.15|3.3|12.52|11.43||-3485.93|0.12|2.32|5.61|4.12|2.22|0.44|0.65|123.45|163.76|0.67|6.95|2470000|-1140000|0.59|2.9|2.54|11.34|-2.23
2024-08-31 08:15:32|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|-2287.63|11.31|19.18|14.37|1.45|1.45|71.94|67.88|65.02|63.08|-26.05|111.82|-17.22|97.17|13.65|-5.79|-5.79|88.54|95.3|1.59|5.75|-5.92|12.75|-2.34|5.58|3.39|3.43|-201.87|-293.19|-0.11|27.48|19.27|12.57|-1.61|0.16|0.44|81.16|103.5|0.07|7.75|23280000|-14400000|8.03|2.91|1.81|-0.5|-2630.27
2024-08-31 08:15:34|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|77.63|6.15|23.91|31.36|5.13|17.73|70.62|69.48|20.61|19.36|11.33|18.79|14.39|13.17|29.33|5.08|5.03|36.09|9.51|8.24|5.98|6.63|13.27|6.58|7.18|9.51|9.6|-248.29|133.55|9.57|8.52|5.86|5.86|-9.68|1.21|1.4|18.84|24.35|0.48|9.06|339000|51730|5.65|0.11|1.61|0.53|47.87
2024-08-31 08:15:36|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|-46.62|3.12|6.25|-83.21|1.32|-2.46|68.88|69.76|8.21|9.96|-7.43|-0.51|-4.92|0.64|6.3|-0.32|-0.32|11.56|-8.15|1.54|2.48|-3.54|6.86|-0.63|1.41|1.58|2.35|-361.43|-84.46||12.34|9.16|14.75|11.4|0.61|0.97|140.51|183.24|0.24|46.83|850360|-56790|4.01|3.61|4.45|4.27|-104.43
2024-08-31 08:15:37|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|11.66|1.13|6.77|8.95|1.22|7.62|36.64|35.1|19.53|16.94|20.96|17.82|11.59|14.05|710.36|22.09|22.06|237.46|124.31|15.99|43.72|11.55|10.48|7.9|7.11|9.99|9.04|1.54|72.75|14.85|-4.82|-2.85|10.16|4.59|2.18|3.97|26.07|45.08|0.81|2.79|1360000|70370|7.48|4.58|3.83|14.42|45.26
2024-08-31 08:15:38|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 08:15:40|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 08:15:41|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|20.46|9.7|17.72|19.79|0.95|0.95|81.55|81.45|70.5|71.35|44.07|119.34|52.24|109.45|5.24|2.28|2.28|51.53|50.14|1.13|3.11|5.5|12.81|2.8|7.48|4.03|4.24|-9.5|-21.59|-13.37|12.7|10.01|14.79|10.56|0.44|0.58|47.67|58.94|0.04|0.01|2330000|977370|10.67|3.25|2.75|-0.67|39.81
2024-08-31 08:15:43|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|46.81|6.66|37.11|38.87|11.03|-9.94|67.1|68.35|22.46|23.93|19.68|22|14.62|16.76|95.71|15.92|15.92|54.3|-49.63|3.88|20.32|36.46|47.6|9.11|18|14.02|27.26|34.52|13.86|1.43|9.07|8.38|8.99|7.75|0.48|0.95|75.15|130.05|0.64|2.28|1360000|217270|6.21|1.73|1.61|-34.7|60.44
2024-08-31 08:15:44|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|19.14|1.69|13.14|22.57|4.04|14.38|24.68|30.39|3.8|9.81|0.69|7.66|0.12|10.33|56.74|2.56|2.56|22.62|-0.75|6.28|6.02|0.93|9.72|3.92|7.78|5.54|8.49|172.22|-18.02|-8.19|-3.54|-11.44|4.18|19.68|0.71|1.38|96.67|141.03|0.77|5.04|567670|23470|5.04|5.13|2.32|13.14|1.39
2024-08-31 08:15:45|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|7.94|3.4|-0.31|-1.48|1.27|1.38|||55.52|41.92|54.36|38.31|42.39|29.93|56.5|23.27|23.25|163.5|154.34|157.46|51.24|16.3|8.86|0.99|0.59|3.04|1.9|24.55|190.88|13.99|12.5|21.6|6.63|13.8|0.26||534.01|744.61|||1910000|817010||6.33|1.68|50.77|38
2024-08-31 08:15:46|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|46.81|6.66|37.11|38.87|11.03|-9.94|67.1|68.35|22.46|23.93|19.68|22|14.62|16.76|95.71|15.92|15.92|54.3|-49.63|3.88|20.32|36.46|47.6|9.11|18|14.02|27.26|34.52|13.86|1.43|9.07|8.38|8.99|7.75|0.48|0.95|75.15|130.05|0.64|2.28|1360000|217270|6.21|1.73|1.61|-34.7|60.44
2024-08-31 08:15:48|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|9.14|1.02|5.51|1.82|0.81|-11.38|62.9|17.72|3.66|3.42|3.1|2.89|2.32|2.35|14.56|2.99|2.95|20.92|10.89|1.51|2.75|1.69|1.74|1.03|1.08|1.5|1.5|35.18|49.85|1.04|6.63|7.74|4.76|3.97|0.2|2.27|8.61|13.91|0.34|1.34|59740|4380|4.77|0.5|0.38|9.27|9.28
2024-08-31 08:15:50|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|25.4|1.34|20.51|58.58|6.2|6.13|22.59|23.89|6.92|7.18|6.44|6.63|5.21|5.41|246.41|12.93|12.92|51.82|49.93|2.13|16.62|27.63|28.21|13.51|12.11|22.28|19.38|23.9|26.63|33.16|16.37|27.52|31.8|11.62|0.14|0.86|16.87|37.35|2.63|8.66|576070|31460|136.6|0.61|0.28||6.93
2024-08-31 08:15:51|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|8.51|3.63|1.27|0.56|0.99|1.02|0.79|0.78|62.41|57.42|62.13|57.11|48.96|46.16|50.56|21.46|21.46|188.59|167.53|381.9|119.23|12.25|9.99|1.18|1.03|2.71|2.23|3.69|14.79|10.74|5.3|13.83|9.64|8.19|0.39|0.04|318.95|486.02||0.02|6690000|3330000||5.79|5.4|33.91|49.84
2024-08-31 08:15:52|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|15.98|0.96|6.85|13.32|2.41|5.25|22.17|21.78|8.84|8.38|6.8|7.46|4.99|5.44|124.75|5.76|5.75|46.46|17.79|10.06|13.37|13.96|14.6|5.41|5.43|12.37|10.58|54.8|-4.43|-10.77|6.93|13.63|6.94|4.42|0.63|1.3|35.44|52.05|1.12|6.23|4730000|214690|12.1|1.57|1.93|-4.47|31.25
2024-08-31 08:15:53|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|10.33|0.81|6.51|8.08|1.53|-9.75|23|25.93|8.72|14.06|9.44|13|7.73|11.59|2091.09|151.01|150.78|2032.39|1531.94|248.12|371.49|11.64|20.98|6.11|11.88|7.47|15.32|-71.29|-59.54|14.64|-31.05|-35.69|8.93|10.9|0.91|1.89|17.18|42.65|0.77|29.46|1300000|106030|6.55|10.53|5.81|-31.25|166.16
2024-08-31 08:15:54|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|62.28|0.46|-2.24|1.82|2.18|-1.66|61.41|57.49|6.67|-10.54|2.31|-20.58|0.72|-20|81.26|0.63|0.62|16.02|-16.95|4.65|14.77|5.18|-38.03|1.63|-4.35|6.37|-0.84|-10.58|-1.53|-14.6|72.68|82.13|7.94|14.65|0.27|0.65|101.94|453.38|0.97|4.72|220140|3690|47.52|0.07|4.28|7.11|6.78
2024-08-31 08:15:56|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|29.39|3.41|9.99|-4.42|1.26|1.7|58.06|56.66|13.86|18.06|18.54|25.2|10.24|21.35|2.89|0.25|0.25|6.22|3.73|1.1|0.61|6.42|7.23|1.91|2.69|2.8|3.1|-131.9|-8|3.74|-13.75|-10.04|5.27|34.37|0.41|0.81|110.68|147.45|0.18|8.53|972240|124400|5.47|2.34|3|-43.16|76.99
2024-08-31 08:15:57|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|12.79|0.66|8.33|-130.89|2.08|10.12|25.45|26.22|5.39|7.51|2.28|5.52|1.35|4.5|228.64|-3.69|-3.69|42.58|10.16|20.74|13.56|-6.23|11.22|1.14|4.43|4.8|9.62|-35.08|-96.27|8.2|-10.19|-3.17|4.73|-2.17|0.53|1.34|110.55|167.21|0.93|3.11|3580000|64430|6.41|2.34|3.96|-32.94|55.79
2024-08-31 08:15:58|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|34.96|23.66|35.29|156.81|7.6|240.26|49.13|34.6|-87.72|-156.36|-104.25|-164.94|-102.12|-203.5|47.57|0.7|0.7|55.71|3.77|7.68|7.58|5.85|9.5|1.74|5.04|8.17|9.05|350.88|-56.46|4.48|85.63|17.9|19.83|16.24|2.12|2.89|16.07|26.97|0.61|2.46|2590000|-182420|5.53|1.18|0.89|4.64|26.99
2024-08-31 08:15:59|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|20.59|2|-11.42|-1.81|1.35|2.93|36.97|41.45|15.91|18.67|16.53|17.05|10.59|12.38|48.08|4.42|4.41|71.21|26.55|33.41|-10.18|6.59|6.4|1.94|2.04|2.44|2.98|11.76|-0.94|-0.46|-14.73|-13.66|14.71|17.07|0.82|0.87|221.95|239.89|0.16|33.96|1020000|121330|3.81|1.2|1.27|9.14|48.24
2024-08-31 08:16:02|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|223.02|2.1|7.08|12.92|3.91|-12.7|45.3|41.52|16.45|15.91|9.66|6.92|9.56|4.54|19.04|0.97|0.97|10.84|-3.32|1.1|6.14|13.82|8.81|5.96|3.75|9.56|8.54|311.6|75.63|-20.7|2.04|1.17|2.14|2.63|0.57|0.82|132.3|168.04|0.52|17.9|3170000|189680|5.44|7.15|6.8|0.67|132.06
2024-08-31 08:16:03|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|10.37|3.98|6.83|8.2|1.25|1.28|93.83|95.06|33.88|42.27|46.4|49.82|37.74|39.21|3.47|1.31|1.31|11.09|10.45|3.46|2.29|11.69|13.53|3.96|4.43|3.26|4.31|||-6.72|-0.23|-3.8|-6.86|30.06|0.92|0.57|132.41|160.09|0.1|1.24|652930|246770|7.05|12.86|8.81|21.55|52.04
2024-08-31 08:16:04|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|16.83|1.62|6.86|11.06|1.83|3.09|50.65|47.12|19.05|18.94|15.59|15.82|11.04|12.32|10.34|0.78|0.78|7.38|4.64|0.87|2.24|11.34|12.69|3.41|3.59|6.15|6.76|-22.66|-3.05|6.07|-4.06|-9.78|7.03|13.63|0.45|0.85|94.31|136.62|0.35|9.48|1440000|141840|5.14|3.39|4.28|9.76|61.48
2024-08-31 08:16:05|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|13.04|1.24|4.78|11.59|1.5|13.46|44.46|33.09|14.59|14.2|11.76|11.46|7.58|8.44|6.16|0.33|0.33|4.08|4.4|0.52|1.32|9.62|8.68|2.46|2.39|5.19|4.67|-175.6|20.48|2.15|-12.2|-15.94|5.27|9.71|0.42|0.83|110.51|139.77|0.37|10.36|986180|78450|5.44|4.49|3.83|10.2|63.89
2024-08-31 08:16:06|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|0.87|0.03|0.21|0.58|0.06|0.07|34.41|1.62|0.61|0.61|0.64|0.46|0.25|0.07|1.76|9.16|9.14|1.04|59.82|0.17|0.27|0.44|0.38|0.17|0.12|0.43|0.48|-48.28|-36.45|0.3|-13.29|-17.34|0.28|-0.01|0.05|1.39|2.6|4.17|0.84|0.68|182160|7260|8.9|3.97|0.48|0.31|48.24
2024-08-31 08:16:08|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:16:09|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|144.13|10.91|25.49|21.14|3.89|27.4|65.36|-6615.31|27.86|-9317.85|14.28|-18701.08|9.9|-34890.41|10.53|1.61|1.61|11.94|10.09|6.74|6.13|2.75|8.5|1.29|8.45|7.31|13.84|70.09|-5.72|-1.59|-322.1|88.88|29.47|36.39|4.22|5.35|25.71|29.67|0.22|0.45|2920000|2260000|0.57|1.12|0.85|10.42|160.06
2024-08-31 08:16:10|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|8.84|0.94|4.09|5.16|1.84|0.45|54.54|54.06|37.85|30.87|37.94|26.63|10.89|5.35|36.83|4.76|4.76|37.29|29.88|7.44|8.27|20.98|18.7|6.33|5.33|29.63|28.35|-48.99|-34.9|11.72|-10.42|-22.52|13.55|4.18|1.21|1.51|67.07|83.45|0.6|10.63|4830000|474100|10.66|7.68|6.12|21.08|55.94
2024-08-31 08:16:12|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|9.15|2.86|1.84|-0.62|1.37|1.48|4.36|4.81|43.45|41.32|41.5|39.81|33.77|32.6|23.65|6.06|6.05|45.48|37.98|46.91|4.96|12.87|12.13|1.08|1.08|4.68|4.68|10.78|14.69|6.64|2.83|7.08|4.68|-0.55|0.33|0.11|117.24|225.59|0.01|0.09|607130|229930||4.84|4.85|18.71|18.55
2024-08-31 08:16:13|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|20.03|1.27|8.63|12.71|2.94|18.04|30.34|29.03|11.95|10.74|8.59|9.21|6.39|7.28|209|13.57|13.57|100.61|14.7|7.33|30.63|12.77|14.85|4.66|5.43|9.14|8.48|-0.03|71.43|3.91|0.04|12.04|4.5|-0.02|0.4|1.29|61.06|90.45|0.71|4.48|4080000|269670|6.04|3|2.41|10.76|53.26
2024-08-31 08:16:15|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|5.25|0.52|3.71|5.2|1.77|2.38|29.79|27.31|4.66|4.39|10.84|5.48|9.69|4.46|85.16|8.33|8.33|24.92|18.87|6.08|11.9|37.71|16.07|16.52|7.59|9.91|12||431.37|24.57||9.17|2.83|2.8|0.66|1.03|25.6|32.28|1.71|9.61|328630|31840|18.93|2.94|2.48|63.64|21.55
2024-08-31 08:16:16|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|2.96|1.44|-16.41|-14.86|0.31|0.15|14.93|12.13|8.11|4.87|21.54|1.96|19.82|0.66|3.23|1.59|1.58|13.46|8.19|1.06|1|2.94|2.97|0.98|0.98|1.28|1.67|52.95|14.19|2.54|-8.59|187.03|1.89|0.32|0.21|0.57|4.7|17|0.02|0.03|98620|34590|0.6|1.3|0.73|3.02|12.15
2024-08-31 08:16:17|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|22.28|10.18|16.12|17.92|5.16|17.92|94.82|95.02|52.57|43.99|51.38|41.62|47.72|36.28|12.96|4.21|4.14|16.87|3.96|4|5.91|25.49|33.92|19|24.48|23.7|31.38|-42.82|27.22|45.32|13.44|19.6|39.51|12.9|1.99|2.61|11.23|104.39|0.47|3.17|356380|73700|11.76|2.2|0.8|-63.12|42.89
2024-08-31 08:16:19|5384|13380|/equities/exor|EXOR|EUR|Italy|Financial|Diversified Financial Services|18600000000|STOXX600/EAFAVALUE|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 08:16:20|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|-2287.63|11.31|19.18|14.37|1.45|1.45|71.94|67.88|65.02|63.08|-26.05|111.82|-17.22|97.17|13.65|-5.79|-5.79|88.54|95.3|1.59|5.75|-5.92|12.75|-2.34|5.58|3.39|3.43|-201.87|-293.19|-0.11|27.48|19.27|12.57|-1.61|0.16|0.44|81.16|103.5|0.07|7.75|23280000|-14400000|8.03|2.91|1.81|-0.5|-2630.27
2024-08-31 08:16:22|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|-2287.63|11.31|19.18|14.37|1.45|1.45|71.94|67.88|65.02|63.08|-26.05|111.82|-17.22|97.17|13.65|-5.79|-5.79|88.54|95.3|1.59|5.75|-5.92|12.75|-2.34|5.58|3.39|3.43|-201.87|-293.19|-0.11|27.48|19.27|12.57|-1.61|0.16|0.44|81.16|103.5|0.07|7.75|23280000|-14400000|8.03|2.91|1.81|-0.5|-2630.27
2024-08-31 08:16:23|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|25.19|3.73|36.87|193.45|5.96|6.88|20.86|22.29|10.25|9.66|10.83|9.15|11.78|7.99|116.88|9.48|9.26|65.94|47.41|12.88|11.01|21.46|15.77|10.34|6.72|10.45|10.13|-19.12|45.9|4.73|-1.53|9.51|21.91|18.65|0.73|1.58|21.73|51.42|0.82|4.95|742060|92550|22.51|3.11|2.28|10.78|19.5
2024-08-31 08:16:25|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|36.11|1.78|13.34|18.36|4.47|0.33|69.12|75.63|6.78|4.68|6.61|4.65|5.17|3.82|81.14|2.34|2.34|19.55|-0.71|20.44|6.37|10.15|6.4|2.79|1.98|3.72|2.87|89.5|99.03|1.97|15.53|14.63|7.09|3.85|0.94|1.18|257.33|305.93|0.53|20.06|356050|20310|4.61|2.66|3.34|17.59|18.89
2024-08-31 08:16:26|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|3.26|0.98|-3.62|-2.7|0.4|0.43|8.75|0.27|18.56|15.08|17.18|12.8|12.38|9.27|2.08|4.08|4.07|5.5|24.88|3.95|-1.6|5.09|3.25|0.34|0.23|1.45|1.12|30.19|21.12|3.99|1.24|7.19|2.48|1.39|0.12|0.25|83.62|144.18|0.03|0.05|111840|37760||3.67|1.95|26.18|19.2
2024-08-31 08:16:27|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|8.84|1.98|5.15|10.64|1.54|1.66|42.28|31.86|21.31|15.3|22.71|21.92|-33.48|-3.31|7.2|-2.31|-2.31|9.26|8.57|5.43|1.98|16.03|20.78|-10.73|0.1|8.11|6.08|-16.64|-679.18||-11.04|-20.23|4.7|-0.1|1.34|1.7|48.54|71.94|0.32|8.84|1230000|-411730|7.5|7.33|8.32|-20.18|-37.77
2024-08-31 08:16:32|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|-417.45|7.37|-4.18|-3.99|0.64|0.71|5.04|18.3|-69.19|-88.24|-35.39|-94.35|51.47|-88.74|3.43|2.99|2.99|40|37.3|2.41|-5.83|-3.74|-7.83|1.44|-5.36|-5.03|-5.18|-0.81|188.55||-3.02|-2.03|-5.1|10.68|8.34|8.77||0.56|0.05|3.58|202440|165570|||||
2024-08-31 08:16:33|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|10.92|0.7|3.55|12.62|3.18|3.66|19.2|26.34|14.06|8.76|12.41|7.62|6.43|2.87|27.69|1.56|1.56|6.12|5.3|3.04|3.24|30.68|13.31|9.82|4.27|20.16|12.46|49.05|3.42|11.79|14.1|-11.22|3.86|-0.99|0.9|1.66|60.05|102.2|1.35|14.34|3030000|221430|12.86|6.09|6.47|54.9|30.45
2024-08-31 08:16:34|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|-20.22|2.08|-7.78|-5.28|10.67|-12.37|34.35|29.32|6.97|8.92|-1.7|2.92|-1|2.77|8.21|0.71|0.71|5.58|5.28|1.97|0.13|-6.91|1.68|0.22|0.81|7.28|5.45|-1079.46|-177.02|14.89|-40.52|26.03|30.72|30.98|0.48|1.08|94.89|245.26|0.65|5.23|797400|26240|3.15||||
2024-08-31 08:16:35|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|-13.71|-50.88|22.93|28.08|0.92|1.16|84.08|77.95|75.6|48.93|79.05|45.2|87.91|42.81|29.57|4.56|4.35|173.4|149.67|7.6|6.95|2.24|5.01|2.68|4.7|2.28|5.25|81.85|240.72|16.85|363.36|52.01|2.94|24.83|6.25|8.8|29.22|46.74|0.19|1.28|48810000|12180000|0.15|0.48|1.72|1.5|-30.1
2024-08-31 08:16:37|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|7.37|31.7|-8.63|-7.58|8.88|8.81|53.17|86.87|-12.14|-162.01|-20.18|-59.45|-25.8|-90.52|185.1|45.61|45.16|358.48|357.11|167.22|80.33|-1.78|3.59|1.23|5.03|3.36|3.08|9.88|-26.68|17.93|-6.95|60.28|42.36|33.75|11.27|11.35|0.01|3.84|0.44|38.74|5810000|829320|2.98||0.03|-2.81|-1.89
2024-08-31 08:16:38|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|34.96|23.66|35.29|156.81|7.6|240.26|49.13|34.6|-87.72|-156.36|-104.25|-164.94|-102.12|-203.5|47.57|0.7|0.7|55.71|3.77|7.68|7.58|5.85|9.5|1.74|5.04|8.17|9.05|350.88|-56.46|4.48|85.63|17.9|19.83|16.24|2.12|2.89|16.07|26.97|0.61|2.46|2590000|-182420|5.53|1.18|0.89|4.64|26.99
2024-08-31 08:16:39|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|20.95|2.1|7.98|42.44|3.99|5.87|32.22|34.73|15.35|20.03|14.03|19.18|10.33|15.41|92.4|9.82|9.82|47.69|29.84|5.75|5.69|20.14|22.3|3.34|4.19|19.78|19.83|30.23|-8.95|1.46|18.63|19.15|12.14|12.54|58.49|65.86|19.24|24.4|0.32||11280000|1200000||4.84|4.89|-31.16|95.13
2024-08-31 08:16:40|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|17.61|1.5|13.31|16.35|2.15|16.78|39.47|39.48|9.54|9.3|9.43|8.19|8.33|7.42|39.14|3.37|3.36|29.55|3.53|4.38|4.78|12.79|11.8|6.7|5.96|8.78|8.94|-3.32|22.21|6.31|-13.07|-8.69|5.09|0.18|1.04|1.66|34.97|38.86|0.85|4.31|534350|41340|4.92|1.64|1.35|17.56|26.88
2024-08-31 08:16:42|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|105.97|1.43|28.11|10.3|2.69|-3.25|49.73|54.15|9.01|12.2|2.13|9.79|1.46|7.52|117.64|1.73|1.72|62.84|-44.22|14|16.93|2.85|19.54|0.97|6.27|5.59|10.84|-83.25|-49.76|-27.1|-3.97|-2.57|10.5|-8.5|0.53|0.81|34.05|132.92|0.63|2.96|2500000|39190|4.66|0.02|0.41|-92.16|0.21
2024-08-31 08:16:43|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|52.32|2.21|24.69|-1977.38|2.88|2.05|51.92|51.79|15|16.77|10.38|13.58|7.06|11.05|9.96|0.93|0.93|8.25|1.82|0.8|0.81|10.16|13.25|6.78|7.67|11.2|10.94|-28.16|-158.55|-2.15|-0.21|4.62|11.14|13.1|0.85|2.66|79.28|98.28|0.54|1.2|338640|29930|7.26|0.8|0.97|7.4|45.28
2024-08-31 08:16:45|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|29.25|1.22|-1.76|3.29|5.71|5.98|50.85|48.76|6.76|5.44|5.88|4.89|3.96|3.59|147.25|5.17|5.17|29.64|20.3|11.45|18.94|18.52|14.42|5.35|4.98|9.41|7.63|99.73|113.13|-4.01|-0.2|3.88|4.26|-2.42|0.54|1.2|28.62|147.66|1.34|2.93|2180000|115390|29.17|3.86|4.12|-0.41|100.84
2024-08-31 08:16:46|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|20.28|1.48|10.02|19.43|2.84|-16.55|35.71|37.76|13.14|13.01|9.33|11.39|7.19|8.58|60.39|3.96|3.95|29.86|-16.01|4.72|8.89|14.55|13.25|4.8|4.58|8.34|7.42|-12.89|-6.13|6.96|3.72|5.69|7.18|5.13|0.46|0.81|95.72|126.32|0.58|6.44|407050|33390|8.69|2.45|2.3|15.89|67.24
2024-08-31 08:16:48|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|20.28|1.48|10.02|19.43|2.84|-16.55|35.71|37.76|13.14|13.01|9.33|11.39|7.19|8.58|60.39|3.96|3.95|29.86|-16.01|4.72|8.89|14.55|13.25|4.8|4.58|8.34|7.42|-12.89|-6.13|6.96|3.72|5.69|7.18|5.13|0.46|0.81|95.72|126.32|0.58|6.44|407050|33390|8.69|2.45|2.3|15.89|67.24
2024-08-31 08:16:49|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|27.79|0.43|4.29|-22.89|1.56|0.5|27.54|20.37|-3.04|0.67|5.2|3.4|3.04|5.57|68.22|3.04|3.03|16.66|8.53|5.8|5.73|18.44|-3.74|2.32|1.52|-62.17|-29.89|-29.52|407.05|2.89|-27.81|-24.74|14.81|17.1|0.63|1.12|102.39|134.66|0.66|20.41|3790000|189080|6.25|4.64|4.38|19.23|127.37
2024-08-31 08:16:51|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|31.87|5.07|20.04|21.22|2.76|-14.93|64.04|61.73|19.72|19.25|16.29|14.44|12.75|10.81|2.92|0.39|0.38|3.87|-0.33|0.22|0.54|7.91|10.33|4.72|6.05|6.78|9.05|-4.19|-11.17|2.33|3.75|6.12|7.54|-0.17|0.59|0.93|27.11|39.51|0.37|2.78|242670|26740|4.67|1.06|0.49|23.24|36.35
2024-08-31 08:16:52|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|6.34|0.78|6.75|6.47|0.98|6.18|26.94|7.19|1.88|1.81|0.45|1.69|-0.7|0.64|19.6|3.06|3.06|12.69|20.83|1.13|2.91|4.57|5.93|2.89|3.4|4.58|4.82|-37.77|-50.76|1.72|-16.53|-16.45|3.04|7.54|0.33|1.61|4.44|4.42|0.89|2.64|1330000|74760|7.29|1.07|1.03|-27.41|1385.79
2024-08-31 08:16:53|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|25.32|4.38|21.81|95.18|1.13|1.27|64.27|60.98|14.5|17|20.76|34.7|16.85|27.75|73.43|11.75|11.74|221.93|219.89|3.37|16.96|5.18|11.53|3.46|7.52|3.5|4.85|-44.65|-42.38|5.25|-10.94|-8.81|2.82|3.2|0.53|1.49|8.54|11.04|0.22|1.63|6330000|1060000|6.82|2.74|1.95|42.54|43.72
2024-08-31 08:16:54|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|-20.14|1.03|12.06|-32.48|1.09|1.66|30.19|36.54|1.63|9.11|-3.22|10.13|-2.39|8.3|16.41|-0.06|-0.06|14.52|11.87|3.16|1.69|-0.75|11.2|-0.97|5.42|1.3|6.45|-116.28|-107.34|0.93|-21.25|-17.52|-0.85|12.96|0.89|1.64|43.03|54.25|0.52|4.05|435670|-16160|7.97|4.51|4.1|-67.13|-102.82
2024-08-31 08:16:56|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|12.79|0.66|8.33|-130.89|2.08|10.12|25.45|26.22|5.39|7.51|2.28|5.52|1.35|4.5|228.64|-3.69|-3.69|42.58|10.16|20.74|13.56|-6.23|11.22|1.14|4.43|4.8|9.62|-35.08|-96.27|8.2|-10.19|-3.17|4.73|-2.17|0.53|1.34|110.55|167.21|0.93|3.11|3580000|64430|6.41|2.34|3.96|-32.94|55.79
2024-08-31 08:16:57|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|16.83|1.62|6.86|11.06|1.83|3.09|50.65|47.12|19.05|18.94|15.59|15.82|11.04|12.32|10.34|0.78|0.78|7.38|4.64|0.87|2.24|11.34|12.69|3.41|3.59|6.15|6.76|-22.66|-3.05|6.07|-4.06|-9.78|7.03|13.63|0.45|0.85|94.31|136.62|0.35|9.48|1440000|141840|5.14|3.39|4.28|9.76|61.48
2024-08-31 08:16:59|5411|18982|/equities/hakon-invest|ICAs|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|STOXX600|9.4|0.7|43.14|3.29|1.76|2.73|15.38|14.4|1.22|2.12|-0.99|0.37|-1.39|1.03|8.09|0.11|0.11|2.11|1.48|0.52|0.4|1.88|2.19|0.15|1.59|4.23|4.06|-71.28|23.82|3.39|4.34|3.99|4.3|4.02|0.78|1.2|48.72|113.53|1.15|20.63|171000|-1020|38.04|2.59|3.24|25.55|57.89
2024-08-31 08:17:00|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|12.77|1.13|3.02|8.01|1.63|23.89|48.81|49.84|14.23|15.52|6.34|10.39|1.1|6.8|20.1|1.67|1.67|13|-1.2|2.19|6.54|9.93|12.09|3.17|3.62|7.78|7.61|15.09|-46.86|3.98|4.07|1.97|0.85|0.29|0.66|0.85|79.98|128.9|0.41|27.7|1040000|114760|5.02|6.35|7.2|-10.11|63.55
2024-08-31 08:17:02|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|19.14|1.69|13.14|22.57|4.04|14.38|24.68|30.39|3.8|9.81|0.69|7.66|0.12|10.33|56.74|2.56|2.56|22.62|-0.75|6.28|6.02|0.93|9.72|3.92|7.78|5.54|8.49|172.22|-18.02|-8.19|-3.54|-11.44|4.18|19.68|0.71|1.38|96.67|141.03|0.77|5.04|567670|23470|5.04|5.13|2.32|13.14|1.39
2024-08-31 08:17:03|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|-3.36|4.03|12.73|2.08|0.75|0.8|55.74|54.57|38.84|38.82|-124.93|58.72|-90.02|40.29|6.89|-6.53|-6.55|35.63|34.34|3.04|2.46|-14.86|5.99|-5.86|2.8|2.35|2.38|-2.45|-583.07|-1.33|47.32|10.03|6.57|-0.77|0.87|1.95|115.76|127.59|0.07|35.96|2600000|-863440|3.32|2.44|3.27|-30.83|17.01
2024-08-31 08:17:04|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|26.14|3.91|16.23|19.35|7.54|8.13|55.7|54.57|19.08|15.55|19.12|14.96|14.97|11.64|11.54|1.73|1.73|5.99|5.53|2.25|2.78|30.19|22.75|17.21|11.99|22.89|17.35|23.52|30.27|9.34|8.66|10.37|6.57|0.11|1.35|1.79||29.86|1.15|5.17|532520|79930|45.78|2.45|2.08|117.45|69.42
2024-08-31 08:17:05|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|10.83|3.45|34.59|33.99|1.71|0.74|81.05|64.78|70.17|44.38|67.53|44.19|66.62|31.97|68.81|36.93|36.92|249.82|224.21|10.33|10.61|19.62|14.74|16.21|11.64|15.7|11.09|136.26|329.26|3.39|50.26|120.35|25.8|13.18|2.46|3.95|9.86|14.77|0.28|2.66|259310000|253140000|10.25|1.7|2.27|10.88|32.33
2024-08-31 08:17:06|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:17:08|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|10.64|0.41|6.56|2.72|0.81|0.82|5.77|5.77|40.85|44.25|21.77|40.35|11.85|30.75|5.89|1.43|1.43|19.46|19.26|15.02|0.79|8|10.3|0.72|0.79|1.67|2.48|-63.45|-41.53|0.41|-66.46|-33.92|0.25|-4.63|0.17||180.51|371.88|||302590|80160||6.84|6.23|3.9|63.44
2024-08-31 08:17:09|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|-13.68|10.48|16.43|8.43|1.31|1.31|86.35|87.24|60.7|63.81|-56.34|67.47|-50.75|69.92|1.57|0.06|0.06|12.08|12.02|1.17|0.96|-2.38|7.12|-0.82|4.19|4.05|4.57|-12.82|-2858.09|-0.97|5.32|16.15|3.84|0.8|1.79|2.51|57.99|61.82|0.06|0.44|3420000|-185760|10.27|3.72|3.7|-7.2|-12.94
2024-08-31 08:17:10|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|8.78|0.9|5.73|5.01|1.64|16.41|37.11|20.53|6.7|5.52|8.23|6.03|6.03|4.65|47.82|16.01|15.9|26.87|22.55|6.81|7.57|11.17|7|3.68|2.41|4.35|3.33|19.98|81.55|6.8|-0.45|6.28|0.35|0.05|0.44|1.68|45.31|72.05|0.68|2.33|177470|18070|10.32|2.44|1.77|8.25|31.19
2024-08-31 08:17:12|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|3.26|0.98|-3.62|-2.7|0.4|0.43|8.75|0.27|18.56|15.08|17.18|12.8|12.38|9.27|2.08|4.08|4.07|5.5|24.88|3.95|-1.6|5.09|3.25|0.34|0.23|1.45|1.12|30.19|21.12|3.99|1.24|7.19|2.48|1.39|0.12|0.25|83.62|144.18|0.03|0.05|111840|37760||3.67|1.95|26.18|19.2
2024-08-31 08:17:14|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|10.83|3.45|34.59|33.99|1.71|0.74|81.05|64.78|70.17|44.38|67.53|44.19|66.62|31.97|68.81|36.93|36.92|249.82|224.21|10.33|10.61|19.62|14.74|16.21|11.64|15.7|11.09|136.26|329.26|3.39|50.26|120.35|25.8|13.18|2.46|3.95|9.86|14.77|0.28|2.66|259310000|253140000|10.25|1.7|2.27|10.88|32.33
2024-08-31 08:17:15|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|16.63|1.31|3.22|-4.5|1.61|-1.98|46.42|44.37|17.81|14.8|9.32|9.98|11.47|9.08|17.44|2.26|2.26|9.51|-9.98|1.38|5.52|5.21|10.22|5.05|3.35|5.87|5.24|-183.35|58.06|31.92|1.39|0.23|5.47|5.97|0.67|0.91|147.19|220.84|0.37|23.74|467040|68360|5.71|4.36|5.07|21.71|7.23
2024-08-31 08:17:17|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|5.18|14.37|6.68|8.74|3.63|-0.41|90.19|91.09|-1.3|-17.75|-1.91|-45.74|-4.69|-46.57|411.47|1.46|1.46|67.98|-69.96|36.28|16.81|18.09|1.62|0.63|-1.76|8.27|2.68|-32.65|-88.06|-0.22|5.58|6.37|1.3|-7.1|0.96|1.1|118.73|164.67|1.62|30.86|287810|-7350|6.68|1.61|1.19|-0.42|135.47
2024-08-31 08:17:18|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|10.06|1.74|15.91|3.85|1.7|0.16|65.01|66.27|27.79|27.47|22.44|26.43|17.12|28.09|2.96|0.5|0.5|2.93|-7.08|0.3|0.63|18.24|21.13|3.99|5.66|5.56|5.85|27.91|8.66|5.66|0.39|15.57|10.02|13.61|0.49|0.73|231.56|275.72|0.22|9.1|620550|111770|0.86|6.08|5.71|15.5|63.33
2024-08-31 08:17:19|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|21.84|1.16|11.53|17.14|0.92|-1.49|35.29|38.83|8.19|12.74|6.31|11.08|4.33|7.72|18.41|0.77|0.76|21.82|-10.49|3.93|1.82|3.57|5.43|1.73|2.91|3.13|4.36|-32.55|-51.74|0.06|-2.32|-0.29|4.63|1.11|0.53|0.9|45.3|53.39|0.47|4.22|539000|22110|15.12|3.23|1.71|-0.41|56.47
2024-08-31 08:17:20|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|14.05|0.36|5.37|11.68|3.68|5.1|20.85|21.74|4.01|3.87|3.55|3.05|2.69|2.4|42.77|1.07|1.07|4.09|2.92|2.72|2.84|27.13|20.81|5.75|4.79|13|11.33|16.04|25.15|13.18|14.42|18.95|11.42|7.98|0.28|0.62|13.76|139.34|2.16|13.97|262750|7370|409.58|2.85|3.07|-25.26|45.61
2024-08-31 08:17:21|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|20.52|10.17|12.39|80.21|9.63|-2.67|47.33|47.44|8.49|4.26|99.88|103.31|100.03|100.22|3.95|0.96|0.95|9.17|3.06|0.71|0.77|35.88|35.63|14.14|12.93|9.17|7.4|21.51|39.14|2.6|7.07|17.31|13.9|10.29|2.59|2.89|90.13|110.13|0.34|14.49|265150|265550|7.87|1.07|1.23|57.32|27.99
2024-08-31 08:17:22|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|7.81|2.33|-0.68|-0.71|1.02|0.68|||43.18|40.88|42.48|41.72|29.94|32.71|25.33|5.18|5.17|48.86|25.22|44.27|-22.8|12.88|10.59|0.51|0.8|4.32|3.48|-4.7|13.07|3.72|12.79|12.95|7.15|4.27|0.13||56.49|273.83|||229250|72860||2.5|2.03|1.97|26.39
2024-08-31 08:17:24|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|17.61|1.5|13.31|16.35|2.15|16.78|39.47|39.48|9.54|9.3|9.43|8.19|8.33|7.42|39.14|3.37|3.36|29.55|3.53|4.38|4.78|12.79|11.8|6.7|5.96|8.78|8.94|-3.32|22.21|6.31|-13.07|-8.69|5.09|0.18|1.04|1.66|34.97|38.86|0.85|4.31|534350|41340|4.92|1.64|1.35|17.56|26.88
2024-08-31 08:17:26|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|13.94|0.56|7.36|13.2|2.76|4.51|14.16|14.39|5.57|5.67|4.98|5.27|4.03|4.29|29.44|1.25|1.25|5.99|3.66|0.36|2.85|20|21.13|5.98|6.85|10.15|10.62|-27.98|-20.1|25.63|-2.42|-1.8|2.56|19.2|0.39|0.83|29.71|127.97|1.48|8.4|642040|25860|10.59|6.19|6.9|1.89|90.98
2024-08-31 08:17:27|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|4.34|0.38|2.04|-0.01|0.9|0.96|17.42|10.03|7.5|4.17|6.6|3.99|4.3|3.27|131.66|28.98|28.97|61.64|165.53|6.82|21.8|7.51|8.53|4.18|4.19|5.32|5.96|10.19|-27.12|22.77|-0.81|-2.4|10.22|9.13|0.55|1.53|17.63|28.88|0.84|3.67|978020|39600|20.31|2.95|1.65|7.28|67.11
2024-08-31 08:17:28|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|20.9|2.04|13.33|16.17|3.52|-66.68|42.29|40.39|14.37|13.08|13.04|12.4|9.48|9.55|118.35|11.91|11.9|75.25|5.21|4.63|18.65|15.8|16|8.18|8.32|12.21|12.01|-11.07|4.55|23.57|4.83|6.58|8.32|11.83|0.71|1.54|42.78|58.09|0.91|4.11|1540000|145880|8.46|2.21|2.03|25.59|40.68
2024-08-31 08:17:29|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|10.83|3.45|34.59|33.99|1.71|0.74|81.05|64.78|70.17|44.38|67.53|44.19|66.62|31.97|68.81|36.93|36.92|249.82|224.21|10.33|10.61|19.62|14.74|16.21|11.64|15.7|11.09|136.26|329.26|3.39|50.26|120.35|25.8|13.18|2.46|3.95|9.86|14.77|0.28|2.66|259310000|253140000|10.25|1.7|2.27|10.88|32.33
2024-08-31 08:17:31|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|-22.63|5.05|23.53|1.92|0.63|0.62|66.71|66.93|55.64|56.13|-30.28|95.73|-25.46|76.84|2.03|-0.64|-0.64|16.46|15.56|0.33|0.71|-2.93|9.54|-1.33|4.28|2.8|2.82|24.04|-16.6|0.06|6.24|5|2.48||0.08|0.16|77.6|97.6|0.06|2180.3|1500000|-360580|31.99|4.61|4.2|-0.81|-101.47
2024-08-31 08:17:32|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|22.79|1.73|18.05|25.55|5.36|16.23|44.23|42.33|11.02|8.51|10.21|8.95|7.77|6.8|22.58|1.7|1.7|7.98|2.15|2.22|2.35|23.42|21.04|8.14|7.13|18.85|17.53|56.66|210.35|4.31|-0.35|7.44|16.94|8.81|0.84|1.38|24.3|38.2|1.04|3.99|269470|20290|4.18|3.48|3.7|12.39|86.57
2024-08-31 08:17:33|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|21.84|1.16|11.53|17.14|0.92|-1.49|35.29|38.83|8.19|12.74|6.31|11.08|4.33|7.72|18.41|0.77|0.76|21.82|-10.49|3.93|1.82|3.57|5.43|1.73|2.91|3.13|4.36|-32.55|-51.74|0.06|-2.32|-0.29|4.63|1.11|0.53|0.9|45.3|53.39|0.47|4.22|539000|22110|15.12|3.23|1.71|-0.41|56.47
2024-08-31 08:17:34|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|15.64|2.27|5.47|9.76|3.56|16.23|58.55|56.39|25.08|21.35|19.47|17.02|6.83|13.11|6.68|-3.54|-3.55|2.39|1.02|2.7|3.81|23.8|25.42|4.07|5.76|10.52|9.06|-98.92|-140.75|27.48|20.2|1.99|-2.33|3.53|0.7|0.8|178.79|223.48|0.44|49.01|694860|107820||8.7|6.37|7.19|66.59
2024-08-31 08:17:38|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|14.31|0.87|8.61|17.22|2.96|20.88|16.61|7.11|-5.11|-19.13|-4.52|-33.14|-5.16|-33.88|33.8|4.49|4.46|9.4|-13.02|8.41|3.21|10.01|5.53|1.27|0.71|5|4.54|-23.73|-0.59|1.78|3.72|9.62|0.43|2.65|0.21|1.17|20.92|32.92|0.63|0.76|193800|9930|8.27|0.99|0.46|11.72|28.79
2024-08-31 08:17:40|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|4.88|1.07|429.85|12.99|1.76|5.57|41.73|40.6|7.7|9.28|-2.46|5.52|-4.77|3.01|49.48|-4.32|-4.32|22.69|6.77|6.28|3.72|-11.2|6.74|-3.42|2.81|8.02|11.36|67.43|-177.49|0.88|-15.75|-10.57|3.62|-1.31|0.92|1.42|24.27|36.35|0.7|3.98|1840000|-131240|3.8|4|2.69|22.57|7.91
2024-08-31 08:17:42|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|10.83|3.45|34.59|33.99|1.71|0.74|81.05|64.78|70.17|44.38|67.53|44.19|66.62|31.97|68.81|36.93|36.92|249.82|224.21|10.33|10.61|19.62|14.74|16.21|11.64|15.7|11.09|136.26|329.26|3.39|50.26|120.35|25.8|13.18|2.46|3.95|9.86|14.77|0.28|2.66|259310000|253140000|10.25|1.7|2.27|10.88|32.33
2024-08-31 08:17:45|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|-1.43|0.95|1.56|1.75|0.21|0.21|72.1|14.1|-0.25|-0.52|-1.62|-0.34|0.44|2878.87|1.46|1.67|1.67|4.44|26.23|0.97|0.62|0.75|-0.35|0.38|3.48|0.45|-0.14|174.19|185.24|2.29|-13.25|26.32|-1.87|-1.27|0.44|1.89|7.16|7.73|0.42|0.19|693120|173060|6.31|0.22|1.74|-0.44|232.71
2024-08-31 08:17:46|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|3.26|0.98|-3.62|-2.7|0.4|0.43|8.75|0.27|18.56|15.08|17.18|12.8|12.38|9.27|2.08|4.08|4.07|5.5|24.88|3.95|-1.6|5.09|3.25|0.34|0.23|1.45|1.12|30.19|21.12|3.99|1.24|7.19|2.48|1.39|0.12|0.25|83.62|144.18|0.03|0.05|111840|37760||3.67|1.95|26.18|19.2
2024-08-31 08:17:47|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|-13.68|10.48|16.43|8.43|1.31|1.31|86.35|87.24|60.7|63.81|-56.34|67.47|-50.75|69.92|1.57|0.06|0.06|12.08|12.02|1.17|0.96|-2.38|7.12|-0.82|4.19|4.05|4.57|-12.82|-2858.09|-0.97|5.32|16.15|3.84|0.8|1.79|2.51|57.99|61.82|0.06|0.44|3420000|-185760|10.27|3.72|3.7|-7.2|-12.94
2024-08-31 08:17:50|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|10.33|0.81|6.51|8.08|1.53|-9.75|23|25.93|8.72|14.06|9.44|13|7.73|11.59|2091.09|151.01|150.78|2032.39|1531.94|248.12|371.49|11.64|20.98|6.11|11.88|7.47|15.32|-71.29|-59.54|14.64|-31.05|-35.69|8.93|10.9|0.91|1.89|17.18|42.65|0.77|29.46|1300000|106030|6.55|10.53|5.81|-31.25|166.16
2024-08-31 08:17:52|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|-3.24|4.33|21.06|32.01|6.67|30.89|66.52|65.24|23.61|21.57|22.19|20.42|15.52|15.01|154.44|25.12|25.11|104.11|20.62|13.79|31.98|22.8|21.51|10.23|8.88|15.34|13.53|-7.26|-3.6|16.14|2.47|7.69|11.69|17.99|0.47|1.27|21.28|69.79|0.68|1.45|425240|69670|16.58|1.62|1.47|5.16|26.1
2024-08-31 08:17:53|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|27.53|44.69|8.26|-41.29|2.36|17.55|49.84|57.59|-4.62|-66.4|7.96|-96.64|-0.54|-112.99|90.48|8.11|8.11|71.6|18.37|4.28|21.16|8.48|13.27|4.01|7.13|10.12|10.44|146.41|-34.67|-4.73|2.2|18.21|12.99|12.89|0.8|2.96|49.48|66.49|0.61|1.53|4420000|430070|11.08|3.81|3.5|8.6|122.1
2024-08-31 08:17:54|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 08:17:55|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|10.77|1.1|5.28|14.6|2.21|5.6|37.33|28.79|19.39|14.05|16.47|8.16|10.1|6.46|20.44|2.07|2.07|10.17|4|4.25|3.86|21.22|14.65|6.43|3.81|10.63|8.6|-0.18|-7.15||-24.75|-32.95|-1.46|6.04|1.01|1.22|125.32|165.19|0.52|14.75|2790000|345800|7.37|4.65|5.96|25|43.58
2024-08-31 08:17:57|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|1.11|7.83|-79.07|-0.24|1.63|1.78|36.26|55.94|-53.24|-90.41|2.86|-76.46|3|-73.45|125.72|10.15|10.15|68.74|61.08|55.38|22.69|-2.09|-7.02|-0.77|-3.41|-2.82|-4.33|-14.6|104.65|-1.34|25.83|53.13|17.96|30.77|2.23|2.68|48.14|76.41|0.37|15.67|1020000|-447340|3.39|0.87|0.82|16.7|9.19
2024-08-31 08:17:59|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|15.44|0.68|10.62|173.62|1.96|2.15|14.94|20.27|5.38|11.17|4.82|10.18|4.4|8.95|28.27|1.87|1.87|9.8|8.92|1.07|1.91|12.5|22.8|6.05|12.67|8.7|19.28|-155.88|-16.52|13.06|-13.25|-8.72|11.23|32.23|0.61|1.65|42.93|63.7|1.37|4.76|3710000|163250|11.16|3.24|3.19|24.39|109.52
2024-08-31 08:18:00|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|-0.71|0.15|1.01|1.01|0.15|-0.14|41.26|6.58|1.62|1.26|-1.15|0.49|-1.41|0.42|0.78|3.31|3.3|0.99|7.36|0.09|0.1|-0.22|0.75|-0.2|0.18|0.51|0.48|64.16|0.73|0.72|8.1|8.69|4.76|3.64|0.45|1.75|12.2|14.6|0.37|6.01|63030|-8970|27.38|0.03|0.03|0.85|0.18
2024-08-31 08:18:01|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:18:02|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|-8.48|0.92|76.41|4.89|0.88|0.93|45.35|23.64|14.65|9.62|7.97|7.41|6.45|6.36|35.43|3.26|3.09|44.38|40.96|19.52|5.54|5.46|4.7|0.51|0.54|4.99|4.22|290.8|60.24|3.76|1.51|73.11|-1.38|11.62|2.52|4.07|60.34|117.03|0.07||2240000|173730|74.09|5.06|6.59|28.95|-69.71
2024-08-31 08:18:04|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|7.54|0.84|648.93|12.84|1.3|3.76|41.22|39.9|8.11|9.36|-0.56|5.83|-3.1|3.38|37.32|-3.61|-3.61|17.2|5.5|5.05|2.73|-7.92|5.94|-2.54|2.36|7.34|10.12|58.02|-169.89||-17.69|-13.28|1.96|-2.45|0.94|1.45|17.35|29.06|0.64|4.19|1360000|-117170|3.52|4.11|2.73|30.09|26.46
2024-08-31 08:18:05|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|145.37|0.89|10.53|-1.42|1.09|-1.55|24.97|31.14|3.31|10.67|1.42|8.72|1.25|1.43|9.66|-1.7|-1.7|8.69|6.86|1.71|0.62|2.43|9|0.92|1.96|2.17|7.29|88.19|80.08|3.08|1.74|-3.8|1.38|17.3|1.03|2.28|40.55|69.03|0.62|1.99|292960|3050|5.05|6.01|7.52|-37.53|850.17
2024-08-31 08:18:06|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|7.56|3.22|-1.24|-3.76|1.32|1.51|0.02|0.02|57.29|44.91|55.36|43.65|43.07|33.38|3.67|1.45|1.44|8.75|7.66|12.9|-1.32|17.87|10.06|0.86|0.54|2.1|1.24|29.32|21.08|12.85|7.29|10.61|5.84|22.23|0.2||655.21|749.6|||400420|173670||7.61|0.23|18.11|55.5
2024-08-31 08:18:08|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|-3.35|0.1|0.23|0.27|0.15|-0.33|54.36|2.11|-0.5|-0.31|-2.6|-0.63|-2.45|-0.64|1.82|62.9|62.75|0.56|136.02|0.2|0.07|-6.34|-0.98|-2.23|-0.59|-0.54|-0.36|-11.11|153.93|0.01|0.55|3.76|0.65|-0.7|0.04|0.8|1.76|4.1|0.36|1.25|776650|-290740|0.9|0.02|0.04||-3.28
2024-08-31 08:18:10|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|35.09|1.19|4.86|14.96|1.44|1.24|35.11|33.15|9.28|-17.26|-3.85|-28.26|-5.45|-30.58|91.93|1.93|1.93|47.91|43.95|11.8|10.94|2.99|9.99|1.18|4.63|20.07|20.11|12.27|-81.47|-3.04|2.99|-2.7|4.48|17.35|1.01|2.01|23.48|34.79|0.94|4.41|5800000|110050|8.61|10.1|4.72|-22.91|304.71
2024-08-31 08:18:11|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|46.78|16.69|35.89|47.17|36.3|83.66|84.3|83.41|44.06|42.17|44.29|40.38|35.41|32.38|51.49|18.3|18.25|24.16|10.37|3.29|23.93|86.1|74.85|29.52|29.67|67.04|66.4|62.57|53.01|17.88|36.42|31|15.64|21.31|0.57|0.85|14.9|25.11|0.83|1.27|3650000|1300000|4.53|1.03|1.73|66.85|37.38
2024-08-31 08:18:14|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|59.48|9.99|43.17|77.96|12.8|19.03|54.26|55.9|24.77|25.79|21.7|25.37|16.78|20.51|70.17|10.87|10.84|52.26|35.41|4.18|15.38|21.6|27.26|10.72|14.1|16.39|18.32|-20.97|-17.59|-0.33|1.62|2.03|4.48|7.03|0.67|1.3|30.84|55.78|0.64|2.21|2790000|471830|4.88|2.75|1.62|12.46|93.34
2024-08-31 08:18:15|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|13.8|1.52|7.39|37.5|2.15|2.36|36.53|35.98|15.93|10.9|16.25|9.07|11.16|6.23|263.76|20.12|20.09|186.38|118.25|23.03|41.87|17.44|10.75|8.92|5.55|12.71|8.75|-18.77|-20.11|13.44|-9.25|-14.73|6.42|2.95|0.87|1.33|26.99|37.45|0.88|12.08|5380000|643540|11.19|3.76|5.28|17.35|39.01
2024-08-31 08:18:16|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|20.32|3.78|38.5|85.29|5.08|6.72|53.55|57.81|19.25|24.59|21.92|24.65|17.46|20.23|8.47|1.48|1.48|6.13|4.75|0.76|0.82|22.76|30.17|14.08|19.57|16.68|25.59|134.15|-66.2|-7.72|8.77|-10.93|3.82|9.88|1.49|3.03|17.99|24.29|0.84|1.84|383640|56410|5.29|4.24|4.4|61.23|97.63
2024-08-31 08:18:17|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|27.53|44.69|8.26|-41.29|2.36|17.55|49.84|57.59|-4.62|-66.4|7.96|-96.64|-0.54|-112.99|90.48|8.11|8.11|71.6|18.37|4.28|21.16|8.48|13.27|4.01|7.13|10.12|10.44|146.41|-34.67|-4.73|2.2|18.21|12.99|12.89|0.8|2.96|49.48|66.49|0.61|1.53|4420000|430070|11.08|3.81|3.5|8.6|122.1
2024-08-31 08:18:19|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|0.8|0.05|0.57|1.69|0.12|0.14|17.79|5.55|10.19|1.62|9.54|1.43|7.01|1.23|2970.44|168.94|168.93|1272.45|1043.36|137.47|250.31|3.43|2.99|1.63|1.44|2.75|2.52|22.39|-25.43|3.07|-5.02|24.31|2.8|2.4|0.78|1.37|10.38|19.87|1.36|8.2|75260000|4790000|10.19|9.18|1.06|47.67|27.6
2024-08-31 08:18:20|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|-8.17|2.41|3.63|-11.07|2.15|2.23|45.89|37.31|18.4|13.48|-24.38|14.88|-28.75|11.63|173.01|-50.11|-50.11|193.94|131.79|35.48|52.4|-23.89|9.45|-6.96|4.28|5.97|6.07|-14.93|-281.85||-25.47|-31.65|0.97|21.12|0.86|1.37|95.18|116.95|0.24|3.04|8350000|-2390000|7.14|3.61|1.9|8|-2.69
2024-08-31 08:18:21|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600|-31.2|0.5|6.26|18.32|0.87|4.28|12.51|11.58|-0.98|-2.5|-1.02|-3.19|-0.68|-2.84|38.48|-0.48|-0.48|22.75|4.36|7.89|2.93|-0.79|-5.06|-0.78|-2.06|-1.4|-4.35|170.8|25.1||12.75|2.63|-0.32|7.48|0.62|1.11|11.29|22.58|0.62|3.57|297430000|-6620000|3.73|0.82|0.26||-16.63
2024-08-31 08:18:22|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|18.4|3.15|12.09|14.24|16.53|-36.02|78.38|76.29|24.88|24.23|22.03|20.36|16.75|15.65|342.92|55.17|54.78|65.7|-28.86|17.04|89.43|75.26|62.87|20.57|18.36|34.47|30.58|14.37|1.64|3.29|9.69|6.21|4.32|9.18|0.34|0.99|129.53|208.05|1.23|1.44|757500|126850|37.91|1.75|3.78|12.49|29.62
2024-08-31 08:18:24|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-38.96|0.98|7.86|9.28|1.48|-25.31|40.99|43.83|2.3|5.94|-2.9|1.96|-2.56|4.6|19.84|-0.51|-0.51|13.13|-0.77|2.04|2.47|-3.61|2.79|-1.54|2.96|1.72|5.19|137.87|70.91||-6.64|1.92|0.05|-3.95|0.69|1.2|51.31|63.93|0.6|2.84|260840|-6660|||2.09|-100|-0.43
2024-08-31 08:18:25|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|25.19|3.73|36.87|193.45|5.96|6.88|20.86|22.29|10.25|9.66|10.83|9.15|11.78|7.99|116.88|9.48|9.26|65.94|47.41|12.88|11.01|21.46|15.77|10.34|6.72|10.45|10.13|-19.12|45.9|4.73|-1.53|9.51|21.91|18.65|0.73|1.58|21.73|51.42|0.82|4.95|742060|92550|22.51|3.11|2.28|10.78|19.5
2024-08-31 08:18:27|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|44.36|2.25|2.17|-5.28|0.95|1.08|0.68|0.68|50.45|31.51|42.08|20.95|30.59|13.98|28.32|9.14|9.09|55.15|59.24|51.13|-13.24|12.46|4.92|1.01|0.49|5.42|2.89|19.48|69.48|11.24|6.72|24.49|6.61|-0.45|0.25|0.16|154.52|242.3||4.26|425460|136280|0.03|3.21|2.31|102.54|20.18
2024-08-31 08:18:28|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|7.36|0.48|4.07|5.89|1.24|3|22.59|10.35|6.89|4.87|6.86|4.66|4.68|3.46|35.8|7.44|7.41|10.69|33.53|2.07|4.05|11.25|13.53|2.96|3.49|4.91|5.76|16.63|-38.06|7.47|-31.95|-33.07|0.22|2.45|0.38|1.14|30.15|205.78|0.78|42.53|67950|3140|7.35|19.01|3.18|6.45|157.68
2024-08-31 08:18:30|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|20.52|10.17|12.39|80.21|9.63|-2.67|47.33|47.44|8.49|4.26|99.88|103.31|100.03|100.22|3.95|0.96|0.95|9.17|3.06|0.71|0.77|35.88|35.63|14.14|12.93|9.17|7.4|21.51|39.14|2.6|7.07|17.31|13.9|10.29|2.59|2.89|90.13|110.13|0.34|14.49|265150|265550|7.87|1.07|1.23|57.32|27.99
2024-08-31 08:18:31|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|5366.7|0.41|-1.27|7.45|0.88|-1.83|42.17|41.46|9.02|11.05|5.3|8.29|4.11|6.28|21.34|0.79|0.79|10.37|-6.8|1.8|5.33|7.42|11.73|2.16|3.98|5.75|8.19|-7.81|-42.04|-25.18|10.01|8.89|2.46|8.06|0.5|0.64|152.39|195.59|0.56|19.78|369320|21540|5.96|7.54|6.13||331.31
2024-08-31 08:18:32|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|8.78|0.9|5.73|5.01|1.64|16.41|37.11|20.53|6.7|5.52|8.23|6.03|6.03|4.65|47.82|16.01|15.9|26.87|22.55|6.81|7.57|11.17|7|3.68|2.41|4.35|3.33|19.98|81.55|6.8|-0.45|6.28|0.35|0.05|0.44|1.68|45.31|72.05|0.68|2.33|177470|18070|10.32|2.44|1.77|8.25|31.19
2024-08-31 08:18:33|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|11.12|0.95|3.84|4.21|1.6|2.45|17.61|15.39|14.92|9.12|13|8.42|8.71|6.31|228.36|19.6|19.59|136.14|94.71|44.04|56.95|13.7|9.75|0.89|0.71|8.86|7.03|37.18|36.44|3.75|50.1|6.29|-0.57|8.01|4.67|7.03|53.44|64.24|0.11|44.94|755750|77250|282.22|0.52|5.15|0.23|55.03
2024-08-31 08:18:35|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|9.15|2.86|1.84|-0.62|1.37|1.48|4.36|4.81|43.45|41.32|41.5|39.81|33.77|32.6|23.65|6.06|6.05|45.48|37.98|46.91|4.96|12.87|12.13|1.08|1.08|4.68|4.68|10.78|14.69|6.64|2.83|7.08|4.68|-0.55|0.33|0.11|117.24|225.59|0.01|0.09|607130|229930||4.84|4.85|18.71|18.55
2024-08-31 08:18:36|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|30.09|4.78|22.95|23.48|15.28|-4.74|59.68|58.65|18.52|16.97|17.88|15.51|13.78|11.81|45.26|3.85|3.83|10.38|-12.61|3.96|6.26|41.13|29.81|9.5|8.05|16.38|14.12|-10.1|-4.55|8.68|0.03|0.63|4.86|5.44|0.74|0.82|131.42|175.15|0.95|15.84|323350|39380|4.66|3.18|2.9|23.06|54.9
2024-08-31 08:18:38|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|4.02|0.61|2.88|4.31|0.53|2.83|72.08|15.06|5|5.4|3.71|3.86|2.92|3.29|8.33|5|4.98|10.48|-16.34|1.18|1.67|2.63|2.75|1.22|1.31|2.21|2.32|-33.18|-27.3|0.13|7.38|2.82|1.29|1.14|0.18|1.11|11.28|13.09|0.47|0.47|147420|23090|4.4|2.78|0.69|1.21|124.53
2024-08-31 08:18:39|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|16.83|1.62|6.86|11.06|1.83|3.09|50.65|47.12|19.05|18.94|15.59|15.82|11.04|12.32|10.34|0.78|0.78|7.38|4.64|0.87|2.24|11.34|12.69|3.41|3.59|6.15|6.76|-22.66|-3.05|6.07|-4.06|-9.78|7.03|13.63|0.45|0.85|94.31|136.62|0.35|9.48|1440000|141840|5.14|3.39|4.28|9.76|61.48
2024-08-31 08:18:41|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|5.88|0.34|2.81|8.23|0.7|0.78|27.95|26.36|8.66|6.49|8.22|1.71|5.96|-0.76|41.6|2.46|2.46|20.52|17.61|3.23|5.1|12.07|2|5.4|0.85|7.53|5.81|-64.18|-17.04|12.19|-10|-23.34|4.04|10.02|0.95|1.54|22.5|40.94|0.87|5.5|2160000|133840|5.25|4.47|5.29|42.86|30.9
2024-08-31 08:18:42|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|12|0.73|4.29|7.45|1.24|1.46|24.79|22.55|11.18|7.28|10.3|6.86|6.11|4.15|48.53|2.88|2.85|28.6|24.48|5.94|8.31|10.27|8.63|4.62|3.89|8.81|6.56|-95.12|-50.07|0.39|-22.28|-16.97|-4|-0.02|0.79|1.4|26.02|43.75|0.75|8.22|3070000|190640|7.11|3.9||26.75|43.35
2024-08-31 08:18:43|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|19.21|1.79|10.6|15.46|5.51|-5.28|44.27|47.62|13.92|15.51|13.07|15.5|-49.55|6.49|523.13|-269.88|-269.17|168.01|-181.72|90.8|92.08|24.73|17.89|-31.15|3.3|12.52|11.43||-3485.93|0.12|2.32|5.61|4.12|2.22|0.44|0.65|123.45|163.76|0.67|6.95|2470000|-1140000|0.59|2.9|2.54|11.34|-2.23
2024-08-31 08:18:45|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|19.92|1.67|11.83|17.55|2.59|3.01|44.21|13.32|5.24|3.93|5.14|3.68|3.91|2.88|174.25|21.86|21.74|108.37|116.49|7.48|21.93|6.38|4.88|3.08|2.13|5.45|3.93|14.79|56.5|9.11|21.27|27.07|5.3|7.46|0.55|1.46|10.07|15.01|0.78|1.3|1400000|120280|3.02|0.43|0.57|44.24|19.11
2024-08-31 08:18:47|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|-2287.63|11.31|19.18|14.37|1.45|1.45|71.94|67.88|65.02|63.08|-26.05|111.82|-17.22|97.17|13.65|-5.79|-5.79|88.54|95.3|1.59|5.75|-5.92|12.75|-2.34|5.58|3.39|3.43|-201.87|-293.19|-0.11|27.48|19.27|12.57|-1.61|0.16|0.44|81.16|103.5|0.07|7.75|23280000|-14400000|8.03|2.91|1.81|-0.5|-2630.27
2024-08-31 08:18:48|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|6.4|1.08|-17.7|3.25|0.93|1.12|35.38|26.6|15.16|12.37|15.69|11.76|12.51|8.8|4.53|2.2|2.19|4.49|7.26|0.57|1.05|11.01|1.33|6.63|1.82|7.84|2.99|32.66|41.87|9.84|4.75|15.8|6.61|5.4|0.66|2.03|29.52|44.95|0.97|5.31|407520|97520|3.58|2.75|1.41|9.82|29.6
2024-08-31 08:18:49|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|27.53|44.69|8.26|-41.29|2.36|17.55|49.84|57.59|-4.62|-66.4|7.96|-96.64|-0.54|-112.99|90.48|8.11|8.11|71.6|18.37|4.28|21.16|8.48|13.27|4.01|7.13|10.12|10.44|146.41|-34.67|-4.73|2.2|18.21|12.99|12.89|0.8|2.96|49.48|66.49|0.61|1.53|4420000|430070|11.08|3.81|3.5|8.6|122.1
2024-08-31 08:18:51|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|16.4|2.42|11.81|1.46|2.5|4.73|40.55|33.75|21.95|17.09|20.38|18.36|17.53|16.61|15.75|2.4|2.4|13.87|7.33|2.83|1.3|13.37|10.5|4.15|2.87|11.33|8.18|31.93|15.15|-2.67|18.82|1.56|1.21||288.94|318.5|35.51|35.51|0.24||638280|118730|3.72|6.22|6.15|21.53|85.65
2024-08-31 08:18:52|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:18:54|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|7.56|2.1|-19.56|-13.9|0.94|1.09|||48.02|39.49|43.31|33.55|29.08|22.59|3.06|0.83|0.82|6.48|5.79|6.44|0.45|12.98|7.55|0.84|0.54|4.5|3.28|28.25|35.51|11.67|5.81|15.73|6.03|-1.42|0.22||178.13|296.95|||245290|76010||4.13|3.71|85.19|27.75
2024-08-31 08:18:55|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|44.36|2.25|2.17|-5.28|0.95|1.08|0.68|0.68|50.45|31.51|42.08|20.95|30.59|13.98|28.32|9.14|9.09|55.15|59.24|51.13|-13.24|12.46|4.92|1.01|0.49|5.42|2.89|19.48|69.48|11.24|6.72|24.49|6.61|-0.45|0.25|0.16|154.52|242.3||4.26|425460|136280|0.03|3.21|2.31|102.54|20.18
2024-08-31 08:18:56|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|9.17|2.05|-0.25|6.22|1.43|1.61|62.61|58.72|23.34|19.54|24.5|17.74|20.85|13.86|17.76|3.05|3.02|20.75|7.49|2.3|3.94|16.24|8.09|7.45|3.3|8.25|5.5|103.34|267.29|11.66|3.03|5.83|7.56|10.94|1.1|1.24|60.06|122.74|0.33|21.28|419340|81530|1.28|4.23|3.42|-2.26|10.39
2024-08-31 08:18:58|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|25.32|4.38|21.81|95.18|1.13|1.27|64.27|60.98|14.5|17|20.76|34.7|16.85|27.75|73.43|11.75|11.74|221.93|219.89|3.37|16.96|5.18|11.53|3.46|7.52|3.5|4.85|-44.65|-42.38|5.25|-10.94|-8.81|2.82|3.2|0.53|1.49|8.54|11.04|0.22|1.63|6330000|1060000|6.82|2.74|1.95|42.54|43.72
2024-08-31 08:18:59|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|106.32|2.9|-4.86|-4.4|1.97|2.64|70.37|68.83|3.54|-30.93|-4.24|-58.13|-6.09|-60.83|60.83|1.5|1.5|41.01|26.28|19.81|3.78|-1.63|-3.89|-0.99|-0.39|2.49|4.05|95.35|226.46|1.48|-20.39|17.8|54.33|69.13|1.15|1.64|182.87|207.73|0.45|4847.89|8550000|376030|6.16|2.29|2.37|-10.62|278.37
2024-08-31 08:19:00|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|0.03|4.54|32.84|125.84|1.63|2.21|56.23|46.52|7.03|-7.01|101.75|-57.57|81.19|156.01|77.74|70.78|70.62|195.81|144.99|1.74|7.58|41.43|-13.75|24.74|12.19|2.18|3.34|-152.64|278.45|89.95|0.38|2.3|-2.08|45.23|0.64|8.72|11.01|17.44|0.31|2.03|3110000|2600000|7.49|0.93|1.18|-1.78|-7.1
2024-08-31 08:19:01|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|7.62|3.53|0.07|1079.2|1.29|1.4|2.38|2.08|58.81|51.44|58.21|50.16|45.99|40.04|33.31|15.92|15.86|99.37|93.18|103.86|3.7|16.64|12|1|0.69|2.44|1.66|8.51|29.71|9.69|7.11|19.54|9.32|2.29|0.22|0.02|342.7|632.16||0.56|4720000|2240000||4.79|3.96|19.08|52.45
2024-08-31 08:19:03|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|36.73|2.26|8.69|19.16|1.96|-5.33|22.66|14.26|-1.55|-18.18|-4.48|-20.46|-5.7|-21.67|211.73|6.13|6.12|71.2|-17.29|23.22|18.21|6.38|10.24|2.33|3.7|7.23|7.37|-335.45|-34.27|-6.56|13.18|22.61|11.23|7.69|0.94|1.24|60.5|94.86|1.17|54.18|1150000|10170|4.55|3.23|3.39|1.02|90.92
2024-08-31 08:19:04|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|9.73|0.42|5.04|4.3|0.95|-4.29|40.5|38.68|8.74|8.75|4.77|6.33|3.81|5.17|49.89|1.6|1.58|22.4|-4.86|4.47|5.35|8.65|14.36|3.24|4.58|9.51|10.56|38.94|-7.06|-3.79|-7.32|-9.83|1.66|-2.18|0.61|1.14|35.72|65.62|0.84|3.19|205130|7910|6.06|5.21|3.93|3.42|76.42
2024-08-31 08:19:05|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP|74.44|6.69|23.71|24.28|7.47|66.17|40.51|42.2|10.61|12.03|2.63|8.38|-0.96|5.75|49.18|2.78|2.76|31.97|0.43|4.06|5.62|2.86|2.77|4.63|5.41|8.42|6.75|3.93|9.62|24.82|7.15|19.43|27.12|18.56|1.19|1.29|43.15|62.2|0.66|44.89|863380|68550|5.29|0.08|0.25|4.79|4.05
2024-08-31 08:19:08|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|15.75|0.74|14.71|47|2.12|-18.71|23.38|19.72|5.33|5.49|4.95|5.34|3.81|4.07|217.75|8.14|8.11|63.44|37.21|14.88|6.97|12.36|15.04|4.49|5.03|8.01|9.95|-33.52|58.52|3.99|8.38|10.12|7.93|8.61|0.67|1.28|25.4|55.66|1.32|920.77|3340000|137790|3.67|2.96|2.67|-6.8|60.07
2024-08-31 08:19:09|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:19:11|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|6.4|1.08|-17.7|3.25|0.93|1.12|35.38|26.6|15.16|12.37|15.69|11.76|12.51|8.8|4.53|2.2|2.19|4.49|7.26|0.57|1.05|11.01|1.33|6.63|1.82|7.84|2.99|32.66|41.87|9.84|4.75|15.8|6.61|5.4|0.66|2.03|29.52|44.95|0.97|5.31|407520|97520|3.58|2.75|1.41|9.82|29.6
2024-08-31 08:19:12|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|-13.71|-50.88|22.93|28.08|0.92|1.16|84.08|77.95|75.6|48.93|79.05|45.2|87.91|42.81|29.57|4.56|4.35|173.4|149.67|7.6|6.95|2.24|5.01|2.68|4.7|2.28|5.25|81.85|240.72|16.85|363.36|52.01|2.94|24.83|6.25|8.8|29.22|46.74|0.19|1.28|48810000|12180000|0.15|0.48|1.72|1.5|-30.1
2024-08-31 08:19:14|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|73.02|3.25|23.06|23.45|4.92|111.89|82.09|53.06|12.96|11.89|10.04|9.77|6.18|8.83|11.08|0.67|0.66|6.21|-5.16|1.92|2.25|11.51|-99.38|2.15|4.83|10.49|12.73|-238.22|67.1|-14.88|2.51|4.31|-9.98|-6.25|0.7|0.87|47.23|57.56|0.38|97.6|131760|9230|2.36|1.7|0.84|3.54|154.58
2024-08-31 08:19:16|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|25.19|3.73|36.87|193.45|5.96|6.88|20.86|22.29|10.25|9.66|10.83|9.15|11.78|7.99|116.88|9.48|9.26|65.94|47.41|12.88|11.01|21.46|15.77|10.34|6.72|10.45|10.13|-19.12|45.9|4.73|-1.53|9.51|21.91|18.65|0.73|1.58|21.73|51.42|0.82|4.95|742060|92550|22.51|3.11|2.28|10.78|19.5
2024-08-31 08:19:17|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|-20.14|1.03|12.06|-32.48|1.09|1.66|30.19|36.54|1.63|9.11|-3.22|10.13|-2.39|8.3|16.41|-0.06|-0.06|14.52|11.87|3.16|1.69|-0.75|11.2|-0.97|5.42|1.3|6.45|-116.28|-107.34|0.93|-21.25|-17.52|-0.85|12.96|0.89|1.64|43.03|54.25|0.52|4.05|435670|-16160|7.97|4.51|4.1|-67.13|-102.82
2024-08-31 08:19:18|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|9.67|135.12|27.68|73.96|1.58|1.95|88.57|28.86|62.67|10.36|2516.3|282.98|2411.56|386.91|138.45|6.01|6|55.67|44.27|21.69|1.15|15.38|9.22|1.65|1.57|50.1|11.01|140.62|-70.51|-0.71|-3780.05|29.55|4.54|22.52|0.74|0.84|132.9|145.84|0.08|0.01|27440000|1680000|0.03|4.22|4.32|-0.57|39.96
2024-08-31 08:19:21|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|55.97|4.2|4.01|9.03|1.5|2.48|47.08|40.99|5.86|-11.63|39.08|5.92|40.12|4.91|16.49|3.56|3.54|15|14.37|3.25|3.64|18.3|-5.45|8.87|1.85|10.29|5.41|14.95|60.4|0.09|46.6|35.33|17.21|23.62|1.09|1.55|69.08|100.67|0.53|33.62|2360000|374100|11.17|5.39|3.28|130.15|145.34
2024-08-31 08:19:22|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600|15.25|2.31|7.11|15.3|3.2|4.14|54.17|52.39|20.09|18.05|18.21|16.7|15.01|14.28|205.8|31.7|31.7|214.96|87.11|2.82|74.56|20.58|75.56|7.2|7.05|11|10.35|2.74|6.18|2.3|0.23|0.23|-1.21|-1.64|0.61|0.88|63.72|93.11|0.54|29.76|586550|85490|4.9|4.49|4.91|0.15|67.12
2024-08-31 08:19:25|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|7.62|3.53|0.07|1079.2|1.29|1.4|2.38|2.08|58.81|51.44|58.21|50.16|45.99|40.04|33.31|15.92|15.86|99.37|93.18|103.86|3.7|16.64|12|1|0.69|2.44|1.66|8.51|29.71|9.69|7.11|19.54|9.32|2.29|0.22|0.02|342.7|632.16||0.56|4720000|2240000||4.79|3.96|19.08|52.45
2024-08-31 08:19:26|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|7.62|3.53|0.07|1079.2|1.29|1.4|2.38|2.08|58.81|51.44|58.21|50.16|45.99|40.04|33.31|15.92|15.86|99.37|93.18|103.86|3.7|16.64|12|1|0.69|2.44|1.66|8.51|29.71|9.69|7.11|19.54|9.32|2.29|0.22|0.02|342.7|632.16||0.56|4720000|2240000||4.79|3.96|19.08|52.45
2024-08-31 08:19:28|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH|6.13|0.25|2.49|2.8|0.64|0.9|45.35|4.68|0.78|0.33|0.59|0.16|0.3|-0.42|30.17|8.87|8.86|10.83|24.51|0.92|3.31|2.92|2.3|1.44|1.05|2.3|1.79|73.43|-14.28|2.6|2.1|14.82|2.13|2.1|0.13|2.71|2.89|5.68|0.79|0.8|1930000|109350|11.04|0.28|0.28|7.21|114.42
2024-08-31 08:19:29|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|34.25|12.3|15.11|18.49|5.72|-10.66|81.2|78.95|-64.02|-394.61|-64.37|-402.09|-66.25|-411.7|30.28|3.92|3.89|27.66|-13.47|3.99|6.77|15.24|12.62|6.2|3.03|12.17|8.25|2.31|85.97|16.32|10.05|7.85|17.71|8.23|0.57|0.95|55.45|73.66|0.47|1.81|1060000|119090|4.93|2.12|2.53|13.01|67.91
2024-08-31 08:19:30|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|-37.86|1.11|3.3|6.47|1.57|-2.78|52.42|27.07|9.24|9.31|4.94|5.53|3.49|4.94|20.88|5.32|5.31|15.27|-2.93|3.03|6.54|5.57|4.31|1.84|2.04|4.52|4.11|-42.17|-15.04|0.43|4.14|3.96|3.02|1.25|0.35|0.9|82.43|109.77|0.41|18.4|3160000|263900|8.12|4.22|5.24|-19.18|513.29
2024-08-31 08:19:31|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|16.63|1.31|3.22|-4.5|1.61|-1.98|46.42|44.37|17.81|14.8|9.32|9.98|11.47|9.08|17.44|2.26|2.26|9.51|-9.98|1.38|5.52|5.21|10.22|5.05|3.35|5.87|5.24|-183.35|58.06|31.92|1.39|0.23|5.47|5.97|0.67|0.91|147.19|220.84|0.37|23.74|467040|68360|5.71|4.36|5.07|21.71|7.23
2024-08-31 08:19:32|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|-46.62|3.12|6.25|-83.21|1.32|-2.46|68.88|69.76|8.21|9.96|-7.43|-0.51|-4.92|0.64|6.3|-0.32|-0.32|11.56|-8.15|1.54|2.48|-3.54|6.86|-0.63|1.41|1.58|2.35|-361.43|-84.46||12.34|9.16|14.75|11.4|0.61|0.97|140.51|183.24|0.24|46.83|850360|-56790|4.01|3.61|4.45|4.27|-104.43
2024-08-31 08:19:34|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|-31.85|1.73|4.72|1.12|2.06|-0.3|53.14|51.36|17.21|16.04|6.58|9.48|10.03|10.49|37.56|4.87|4.87|30.53|1.12|5.42|12.74|2.87|12.25|4.32|4.36|6.19|6.22|-48.24|12.97|6.99|3.34|2.82|2.37|2.33|0.65|0.91|127.15|177.83|0.38|24.56|3520000|459890|6.42|5.95|7.17|-5.71|355.86
2024-08-31 08:19:35|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|19.01|2.15|5.46|8.61|2.67|5.77|65.32|65.45|22.36|21.32|19.74|14.71|11.02|24.47|58.8|9.9|9.9|47.43|21.63|10.17|24.48|13.18|21.47|4.67|9|6.74|7.73|210.17|-84.71|-0.21|-1.42|2.32|-5.35|-6.86|0.55|0.58|103.17|156.6|0.35|26.3|7310000|964090|5.39|8.39|9.97|1.08|146.83
2024-08-31 08:19:36|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|-37.86|1.11|3.3|6.47|1.57|-2.78|52.42|27.07|9.24|9.31|4.94|5.53|3.49|4.94|20.88|5.32|5.31|15.27|-2.93|3.03|6.54|5.57|4.31|1.84|2.04|4.52|4.11|-42.17|-15.04|0.43|4.14|3.96|3.02|1.25|0.35|0.9|82.43|109.77|0.41|18.4|3160000|263900|8.12|4.22|5.24|-19.18|513.29
2024-08-31 08:19:39|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|6.4|1.08|-17.7|3.25|0.93|1.12|35.38|26.6|15.16|12.37|15.69|11.76|12.51|8.8|4.53|2.2|2.19|4.49|7.26|0.57|1.05|11.01|1.33|6.63|1.82|7.84|2.99|32.66|41.87|9.84|4.75|15.8|6.61|5.4|0.66|2.03|29.52|44.95|0.97|5.31|407520|97520|3.58|2.75|1.41|9.82|29.6
2024-08-31 08:19:41|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|13.04|1.24|4.78|11.59|1.5|13.46|44.46|33.09|14.59|14.2|11.76|11.46|7.58|8.44|6.16|0.33|0.33|4.08|4.4|0.52|1.32|9.62|8.68|2.46|2.39|5.19|4.67|-175.6|20.48|2.15|-12.2|-15.94|5.27|9.71|0.42|0.83|110.51|139.77|0.37|10.36|986180|78450|5.44|4.49|3.83|10.2|63.89
2024-08-31 08:19:42|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 08:19:43|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|-63.04|8.18|30.96|53.93|5.05|-6.73|62.98|60.91|-48.36|-62.41|-76.43|-80.47|-75|-81.66|21.71|1.05|1.05|10.09|4.11|1.71|2.18|1.06|5.9|1.21|2.89|8.35|8.2|-28.92|-69.04|0.95|18.92|16.12|7.33|5.71|1.27|1.89|38.13|61.61|0.62|3.24|1230000|60450|5.95|0.57|0.33|6.66|29.03
2024-08-31 08:19:45|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|24.71|2.04|32.02|12.71|2.66|13.15|27.46|21.84|13.69|13.78|11.35|12.31|8.61|10.32|69.21|6.43|6.42|54.28|10.97|6.63|8.92|10.15|13.63|3.32|2.92|10.38|11.03|-8.82|13.79|-5.48|4.38|4.17|12.06|1.3|1.02|2.75|12.29|26.34|0.39||5930000|503840||7.25|7.28|64.79|146.4
2024-08-31 08:19:46|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:19:48|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|24.71|2.04|32.02|12.71|2.66|13.15|27.46|21.84|13.69|13.78|11.35|12.31|8.61|10.32|69.21|6.43|6.42|54.28|10.97|6.63|8.92|10.15|13.63|3.32|2.92|10.38|11.03|-8.82|13.79|-5.48|4.38|4.17|12.06|1.3|1.02|2.75|12.29|26.34|0.39||5930000|503840||7.25|7.28|64.79|146.4
2024-08-31 08:19:50|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|60.62|4.98|-262.07|35.39|2.27|-15.25|56.67|-5160.12|2.85|-5430.99|0.6|218496.83|-1.01|218494.57|22.29|1.77|1.73|38.09|-2.15|3.72|3.27|3.55|7.87|1.7|4.98|3.34|7.14|0.39|-13.8|-15.09|1.36|-2.88|3.4|17.85|0.63|1.2|28.76|30.48|0.3|1.58|501130|29060|5.83|1.11|1.01|6.92|66.11
2024-08-31 08:19:51|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|12.35|1.32|8.02|17.53|1.42|3.95|31.68|31.56|19.21|18.88|13.4|13.76|16.61|13.22|72.99|7.12|7.12|59.42|31.93|9|10.43|5.32|8.87|5.16|3.89|7.86|8.7|-73.7|-47.81|5.33|-21.41|-14.82|1.86|4.62|2.26|3.08|43.73|57.01|0.84|3.74|616290|15500|7.6|2.55|3.05|-8.88|112.45
2024-08-31 08:19:52|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|3.26|0.98|-3.62|-2.7|0.4|0.43|8.75|0.27|18.56|15.08|17.18|12.8|12.38|9.27|2.08|4.08|4.07|5.5|24.88|3.95|-1.6|5.09|3.25|0.34|0.23|1.45|1.12|30.19|21.12|3.99|1.24|7.19|2.48|1.39|0.12|0.25|83.62|144.18|0.03|0.05|111840|37760||3.67|1.95|26.18|19.2
2024-08-31 08:19:55|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|18.17|1.98|12.51|14.88|6.51|-5.54|42.24|43.04|16.89|17.9|15.67|17.29|10.88|13.31|23.85|2.58|2.56|7.24|-8.55|1.66|3.77|34.95|43.12|9.33|10.17|15.07|15.67|-37.18|-14.02|-5.88|-4.18|-0.78|3.17|2.48|0.42|0.76|129.68|163.64|0.78|6.23|464290|55620|14.5|3.93|3.83||67.26
2024-08-31 08:19:57|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|22.79|1.73|18.05|25.55|5.36|16.23|44.23|42.33|11.02|8.51|10.21|8.95|7.77|6.8|22.58|1.7|1.7|7.98|2.15|2.22|2.35|23.42|21.04|8.14|7.13|18.85|17.53|56.66|210.35|4.31|-0.35|7.44|16.94|8.81|0.84|1.38|24.3|38.2|1.04|3.99|269470|20290|4.18|3.48|3.7|12.39|86.57
2024-08-31 08:19:58|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|15.29|2.51|8.57|-7|1.97|5.59|47.85|44.65|23.9|18.74|16.83|74.4|13.78|72.74|21.26|2.81|2.8|28.04|22.25|1.17|6.17|12.27|8.61|3.5|2.61|6.94|5.73|-23.17|19.42|3.76|-12.86|-2.12|7.65|11.77|0.37|1.05|131.42|159.38|0.26|13.53|1370000|198590|5.45|3.76|3.61|21.73|65.94
2024-08-31 08:20:00|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|317.37|1.59|23.79|42.8|8.07|-139.39|8.34|9.49|0.23|2.59|0.65|1.49|0.5|0.8|15.24|0.08|0.08|3|-0.17|3.29|1.02|2.54|2.56|0.36|1.01|0.47|6.58|128.45|104.9|-35.43|-0.25|6.19|8.7|7.89|0.46|1.06|93.23|111.89|0.72|2.19|502910|2480|6.2||0.65|-100|
2024-08-31 08:20:01|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|13.94|2.16|29.49|147.9|2.26|2.45|26.76|29.17|12.68|14.88|6.69|12.86|-2.01|8.2|38.48|0.25|0.24|25.11|23.05|4.37|4.51|2.42|8.93|2.2|4.41|6.21|7.86|-161.71|-136.68|0.27|6.08|-1.64|4.83|14.26|0.79|1.77|37.87|50.93|0.6|3.53|942740|42160|24.54|2.02|1.9|-5.83|19.85
2024-08-31 08:20:02|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:20:03|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|9.17|2.05|-0.25|6.22|1.43|1.61|62.61|58.72|23.34|19.54|24.5|17.74|20.85|13.86|17.76|3.05|3.02|20.75|7.49|2.3|3.94|16.24|8.09|7.45|3.3|8.25|5.5|103.34|267.29|11.66|3.03|5.83|7.56|10.94|1.1|1.24|60.06|122.74|0.33|21.28|419340|81530|1.28|4.23|3.42|-2.26|10.39
2024-08-31 08:20:06|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|20.46|9.7|17.72|19.79|0.95|0.95|81.55|81.45|70.5|71.35|44.07|119.34|52.24|109.45|5.24|2.28|2.28|51.53|50.14|1.13|3.11|5.5|12.81|2.8|7.48|4.03|4.24|-9.5|-21.59|-13.37|12.7|10.01|14.79|10.56|0.44|0.58|47.67|58.94|0.04|0.01|2330000|977370|10.67|3.25|2.75|-0.67|39.81
2024-08-31 08:20:07|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|22.79|1.73|18.05|25.55|5.36|16.23|44.23|42.33|11.02|8.51|10.21|8.95|7.77|6.8|22.58|1.7|1.7|7.98|2.15|2.22|2.35|23.42|21.04|8.14|7.13|18.85|17.53|56.66|210.35|4.31|-0.35|7.44|16.94|8.81|0.84|1.38|24.3|38.2|1.04|3.99|269470|20290|4.18|3.48|3.7|12.39|86.57
2024-08-31 08:20:09|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|10.37|0.99|6.63|13.37|1.11|1.9|52.66|51.15|14.07|11.91|14.61|10.21|10.93|7.35|78.79|7.73|7.73|65.26|36.22|11.68|11.67|12.33|8.84|6.9|4.69|8.61|7.39|-11.12|23|16.9|-3.75|-1.41|4.73|4.9|0.93|1.66|29.64|48.45|0.63|2.88|376470|46620|9.59|2.9|3.02|29.4|26.67
2024-08-31 08:20:11|5542|6897|/equities/wolters-kluwer|WLSNc|EUR|Netherlands|Industrials|Professional Services|26800000000|STOXX600/EAFAGROWTH|30.09|4.78|22.95|23.48|15.28|-4.74|59.68|58.65|18.52|16.97|17.88|15.51|13.78|11.81|45.26|3.85|3.83|10.38|-12.61|3.96|6.26|41.13|29.81|9.5|8.05|16.38|14.12|-10.1|-4.55|8.68|0.03|0.63|4.86|5.44|0.74|0.82|131.42|175.15|0.95|15.84|323350|39380|4.66|3.18|2.9|23.06|54.9
2024-08-31 08:20:12|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|115.97|4.05|4.26|7.18|1.58|1.71|29.27|105.57|-69.26|-105.62|-58.89|-108.64|-59.96|-110.51|58.57|1.48|1.48|32.17|29.18|3.17|9.16|4.15|6.35|1.56|4.68|2.74|8.5|-50.21|-76.51|-17.59|-27.56|-27.01|4.17|5.26|0.74|1.79|52.72|70|0.83|2.8|2050000|92070|7.91|15.73|7.5|-45.64|1899.98
2024-08-31 08:20:13|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|25.19|3.73|36.87|193.45|5.96|6.88|20.86|22.29|10.25|9.66|10.83|9.15|11.78|7.99|116.88|9.48|9.26|65.94|47.41|12.88|11.01|21.46|15.77|10.34|6.72|10.45|10.13|-19.12|45.9|4.73|-1.53|9.51|21.91|18.65|0.73|1.58|21.73|51.42|0.82|4.95|742060|92550|22.51|3.11|2.28|10.78|19.5
2024-08-31 08:20:14|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|31.87|5.07|20.04|21.22|2.76|-14.93|64.04|61.73|19.72|19.25|16.29|14.44|12.75|10.81|2.92|0.39|0.38|3.87|-0.33|0.22|0.54|7.91|10.33|4.72|6.05|6.78|9.05|-4.19|-11.17|2.33|3.75|6.12|7.54|-0.17|0.59|0.93|27.11|39.51|0.37|2.78|242670|26740|4.67|1.06|0.49|23.24|36.35
2024-08-31 08:20:16|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 08:20:18|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|8.78|0.9|5.73|5.01|1.64|16.41|37.11|20.53|6.7|5.52|8.23|6.03|6.03|4.65|47.82|16.01|15.9|26.87|22.55|6.81|7.57|11.17|7|3.68|2.41|4.35|3.33|19.98|81.55|6.8|-0.45|6.28|0.35|0.05|0.44|1.68|45.31|72.05|0.68|2.33|177470|18070|10.32|2.44|1.77|8.25|31.19
2024-08-31 08:20:19|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|22.72|1.77|13.03|21.48|3.47|15.33|28.8|27.96|10.69|10.49|10|9.76|8.1|8.11|42.02|3.29|3.27|20.73|4.57|2.75|4.88|16|17.59|7.43|8.14|10.72|12|-3.43|2.98|13.97|2.58|-0.94|14.13|11.01|1.03|1.66|50.27|62.72|0.93|4.92|443710|39300|6.5|0.79|0.55|-2.37|16.36
2024-08-31 08:20:21|5550|50581|/equities/paddy-power?cid=50581|FLTRF|EUR|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|24450000000|EAFAGROWTH/EAFAVALUE|10.67|1.58|5.62|18.84|0.69|0.72|64.7|63.7|26.08|11.67|17.37|-3.96|14.85|-3.5|2.72|0.4|0.4|6.23|5.99|0.15|0.77|6.9|2.65|3.75|1.51|5.82|3.22|-3.7|-6.9|-0.22|-4.48|8.86|9.13|1.31|0.55|0.69|18.26|68.42|0.25|90.45|110590|16420|41.82||0.62||9.91
2024-08-31 08:20:24|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|FPH|NZD|Australia|Healthcare|Health Care Equipment & Supplies|18710000000|EAFAGROWTH/NZX50|158.28|12.04|48.85|186.06|11.93|12.53|59.92|62.77|20.23|28.13|13.48|27.19|7.57|20.15|2.98|0.23|0.23|3.01|2.86|0.14|0.74|7.51|25.01|5.88|18.57|13.19|22.65|-83.68|-47.34|-9|5.47|10.23|10.23|22.37|0.78|1.83|2.03|10.74|0.78|2.04|249640|18990|8.57|1.9|1.69|3.74|89.93
2024-08-31 08:20:26|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|23.9|3.51|20.33|29.77|7.29|-11.04|51.71|52.28|21.24|21.57|19.04|18.07|14.01|14.32|175.38|6.8|6.8|96.59|19.8|19.81|21.48|29.83|28.01|7.99|7.66|12.95|11.98|32.75|70.06|4.72|3.7|6.42|7.43|9.86|0.78|1.3|108.88|132.43|0.61|4.85|2470000|200110|11.76|2.39|2.55|34.5|57.98
2024-08-31 08:20:27|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|10.83|3.45|34.59|33.99|1.71|0.74|81.05|64.78|70.17|44.38|67.53|44.19|66.62|31.97|68.81|36.93|36.92|249.82|224.21|10.33|10.61|19.62|14.74|16.21|11.64|15.7|11.09|136.26|329.26|3.39|50.26|120.35|25.8|13.18|2.46|3.95|9.86|14.77|0.28|2.66|259310000|253140000|10.25|1.7|2.27|10.88|32.33
2024-08-31 08:20:29|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|10.33|0.81|6.51|8.08|1.53|-9.75|23|25.93|8.72|14.06|9.44|13|7.73|11.59|2091.09|151.01|150.78|2032.39|1531.94|248.12|371.49|11.64|20.98|6.11|11.88|7.47|15.32|-71.29|-59.54|14.64|-31.05|-35.69|8.93|10.9|0.91|1.89|17.18|42.65|0.77|29.46|1300000|106030|6.55|10.53|5.81|-31.25|166.16
2024-08-31 08:20:30|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:20:32|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|21.52|2.76|16.84|21.05|4.04|-7.64|49.34|51.05|20.39|21.61|16.84|17.55|-2.41|12.13|147.03|-65.58|-65.41|59.53|-55.2|25.26|26.02|18.64|15.52|-2.75|5.66|10.62|10.19|-5.72|-866.81|6.18|1.24|5.3|6.5|8.23|0.79|1.3|95.36|118.46|0.51|4.72|997020|-215420|4.33|2.14|1.87|22.01|36.97
2024-08-31 08:20:33|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|-2548.2|0.58|2.67|16.94|6.34|24.67|26.8|26.06|3.53|4.43|2.52|3.43|1.36|3.78|39.17|0.99|0.98|3.31|0.69|1|2.92|11.63|19.37|2.38|6.44|6.79|9.37|-102.55|-55.05|-1.98|4.76|5.61|2.33|10|0.24|0.67|59|268.53|1.95|10.72|438080|6710|68.85|2.45|2.88|29.68|-6984.14
2024-08-31 08:20:34|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|55.55|4.83|15.04|15.91|4.76|0.06|52.9|31.02|10.16|18.73|7.05|15.76|4.95|7.1|24.12|1.45|1.44|19.02|-4.94|3.29|3.5|7.21|11.51|4.26|5.84|7.38|8.07|33.87|0.75|9.04|22.15|23.08|15.38|15.78|0.78|1.27|18.78|27.8|0.58|182.32|2250000|282290|7.71|1|0.74|23.12|23.96
2024-08-31 08:20:36|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|47.17|6.61|3.17|6.29|1.79|2.96|58.91|59.26|18.52|33.81|15.26|30.14|10.54|20.93|5.12|5.08|5.08|16.12|44.8|23.36|1.62|7.2|9.13|1.18|1.75|5.19|5.84|-24.41|119.37|6.56|0.18|0.69|7.81|9.21|0.84|165.26|61.3|161.34|0.03|11.66|2700000|1240000|0.17|2.68|1.93|-18.51|97.95
2024-08-31 08:20:37|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|12.79|0.66|8.33|-130.89|2.08|10.12|25.45|26.22|5.39|7.51|2.28|5.52|1.35|4.5|228.64|-3.69|-3.69|42.58|10.16|20.74|13.56|-6.23|11.22|1.14|4.43|4.8|9.62|-35.08|-96.27|8.2|-10.19|-3.17|4.73|-2.17|0.53|1.34|110.55|167.21|0.93|3.11|3580000|64430|6.41|2.34|3.96|-32.94|55.79
2024-08-31 08:20:40|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|25.69|3.38|14.98|23.59|4.31|4.03|43.96|43.46|14.64|15.16|15.25|15.73|9.55|10.73|2246.5|147.99|147.59|1429.64|993.37|689.98|261.77|10.3|11.31|7.17|7.58|9.85|10.55|30.86|22.06|9.03|9.08|13.31|8.11|7.38|2.31|2.79|22.79|56.9|0.81|90.92|41540000|4100000|7.06|1.43|1.38|2.72|26.67
2024-08-31 08:20:41|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|10.83|3.45|34.59|33.99|1.71|0.74|81.05|64.78|70.17|44.38|67.53|44.19|66.62|31.97|68.81|36.93|36.92|249.82|224.21|10.33|10.61|19.62|14.74|16.21|11.64|15.7|11.09|136.26|329.26|3.39|50.26|120.35|25.8|13.18|2.46|3.95|9.86|14.77|0.28|2.66|259310000|253140000|10.25|1.7|2.27|10.88|32.33
2024-08-31 08:20:42|5563|52856|/equities/singapore-airlines?cid=52856|SINGF|USD|Singapore|Industrials|Airlines|10980000000|EAFAGROWTH|6.37|0.98|3.05|-16.46|3.04|-0.26|29.15|16.13|12.66|-0.47|11.18|-5.08|9.4|-4.69|544.28|34.3|33.8|549.68|514.06|134.99|136.93|63.69|26.42|4.11|-0.38|6.55|1.63|31.35|212.49|-3.25|23.3|31.4|4.23|5.53|0.74|1.12|173.32|196.22|0.55|134.57|9900000|1290000|25.01|0.49|1.1|-0.94|-5.82
2024-08-31 08:20:44|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|55.55|4.83|15.04|15.91|4.76|0.06|52.9|31.02|10.16|18.73|7.05|15.76|4.95|7.1|24.12|1.45|1.44|19.02|-4.94|3.29|3.5|7.21|11.51|4.26|5.84|7.38|8.07|33.87|0.75|9.04|22.15|23.08|15.38|15.78|0.78|1.27|18.78|27.8|0.58|182.32|2250000|282290|7.71|1|0.74|23.12|23.96
2024-08-31 08:20:45|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|29.39|3.41|9.99|-4.42|1.26|1.7|58.06|56.66|13.86|18.06|18.54|25.2|10.24|21.35|2.89|0.25|0.25|6.22|3.73|1.1|0.61|6.42|7.23|1.91|2.69|2.8|3.1|-131.9|-8|3.74|-13.75|-10.04|5.27|34.37|0.41|0.81|110.68|147.45|0.18|8.53|972240|124400|5.47|2.34|3|-43.16|76.99
2024-08-31 08:20:48|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:20:51|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|0.03|4.54|32.84|125.84|1.63|2.21|56.23|46.52|7.03|-7.01|101.75|-57.57|81.19|156.01|77.74|70.78|70.62|195.81|144.99|1.74|7.58|41.43|-13.75|24.74|12.19|2.18|3.34|-152.64|278.45|89.95|0.38|2.3|-2.08|45.23|0.64|8.72|11.01|17.44|0.31|2.03|3110000|2600000|7.49|0.93|1.18|-1.78|-7.1
2024-08-31 08:20:52|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|15.22|1.45|10.03|6.63|1.54|1.89|16.71|19.82|10.92|12.79|13.91|13.93|11.14|12.05|18.25|2.9|2.85|21.7|18.67|7.89|4.13|3.2|16.15|4.92|10.14|6.98|13.67|-26.37|-34.36|32.06|-17.04|-21.06|11.22|6.48|1.4|1.66|14.54|37.77|0.77|333.73|2500000|372340|23.49|14.43|4.09|42.56|76.94
2024-08-31 08:20:53|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|17.52|1.78|9.21|16.76|2.3|2.42|62.52|62.26|14.35|12.53|14.02|12.03|10.45|9.24|168.26|17.55|17.51|126.83|119.32|15.9|32.07|14.23|13.18|10.87|9.84|14.04|13.45|-3.4|38.88|7.61|-2.19|-7.68|6.16|9.13|1.22|2.11|1.51|5.06|1.04|3.38|497990|36690|8.83|1.89|2|19.99|26.34
2024-08-31 08:20:56|5571|43228|/equities/akl-airport|AIA|NZD|New Zealand|Industrials|Transportation Infrastructure|11340000000|EAFAGROWTH/EAFAVALUE/NZX50|62.9|13.55|41.83|-16.59|1.42|1.43|70.86|67.36|44.41|36.31|30.03|65.47|22.13|60.64|0.54|0.07|0.07|5.01|5.01|0.04|0.25|2.76|5.18|2.05|3.74|3.31|2.99|1746.03|54.52|-32.11|35.99|49.3|0.51|10.62|0.32|0.34|20.19|26.92|0.09|20.41|954320|200030|7.39|0.8|1.65|0.54|43.87
2024-08-31 08:20:58|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|44.63|6.22|3.79|56.03|5.77|18.08|45.96|39.54|16.84|5.98|16.67|5.43|11.84|3.05|1630.21|75.46|74.47|887.43|736.55|357.32|215.11|11.7|-0.35|7.08|2.66|8.92|3.7|133.08|113.96|2.46|18.2|27.39|2.03|5.65|1.62|1.85|39.99|72|0.83|84.74|64000000|8910000|29.58|0.76|0.72|162.66|5.98
2024-08-31 08:20:59|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|48.86|3.53|15.2|26.33|24.26|-28.98|79.79|79.53|15.91|15.98|9.95|12.03|6.92|8.37|16.88|1.21|1.21|2.43|-2.05|1.13|3.88|70.21|125.83|6.68|7.33|13.05|13.42|373.41|46.48|0.68|22.03|23.48|60.35|54.93|0.79|0.92|352.79|512.68|0.99|114.58|1190000|86520|9.13|0.42|0.93|-5.83|3.82
2024-08-31 08:21:00|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|19.71|1.48|15.86|14.46|2.08|2.36|32.05|32.23|9.66|11.77|9.81|11.11|7.6|7.79|6.43|0.45|0.45|2.95|2.53|0.3|0.7|12.94|13.56|7.73|9.06|9.96|12.47|-14.17|34.63|-4.36|-3.07|0.18|7.38|12.43|1.52|2.47|20.65|32.03|1.03|4.65|2100000|185550|14.87|4.39|3.27|12.38|51.72
2024-08-31 08:21:01|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|121.13|14.22|28.32|37.12|8.22|-24.99|66.64|67.42|-0.25|-13.7|7.55|-16.52|-2.48|-33.62|36.13|5.87|5.81|50.93|14.11|38.06|15.35|9.6|5.11|3.51|5.37|7.49|12.65|100.62|70.87|11.89|31.04|28.67|20.93|30.43|1.03|2.07|42.68|50.34|0.34|3.84|769900|80720|1330.29|0.62|0.5|4.13|11.18
2024-08-31 08:21:03|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 08:21:04|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE|59.34|4.18|20.48|35.83|5.75|5.57|40.21|41.86|13.43|15.39|11.59|13.88|8.95|11.25|95.28|9.98|9.95|60.53|17.05|7.24|17.4|12.18|15.98|6.4|8.44|9.99|12.01|-14.19|-11.01|-4.76|-10.4|-8.71|4.51|6.1|0.8|1.53|41.45|59.18|0.75|3.92|1380000|158820|6.1|4.64|3.45|6.2|436.71
2024-08-31 08:21:06|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|25.42|4.66|1|32.58|2.59|2.84|40.42|40.23|18.58|18.64|19.92|19.75|14.14|14.01|5377.55|732.06|731.19|6897.09|6419.02|1578.42|727.88|10.3|9.64|7.23|6.79|8.25|7.9|49.11|20.66|7.69|3.07|6.28|7.42|14.66|3.74|4.93|12.57|23.63|0.66|3.01|50530000|9580000|4.07|2.29|1.84|37.33|18.75
2024-08-31 08:21:07|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|10.83|3.45|34.59|33.99|1.71|0.74|81.05|64.78|70.17|44.38|67.53|44.19|66.62|31.97|68.81|36.93|36.92|249.82|224.21|10.33|10.61|19.62|14.74|16.21|11.64|15.7|11.09|136.26|329.26|3.39|50.26|120.35|25.8|13.18|2.46|3.95|9.86|14.77|0.28|2.66|259310000|253140000|10.25|1.7|2.27|10.88|32.33
2024-08-31 08:21:08|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|12.64|1.98|2.95|4.85|-424.91|1.49|46.2|30.01|10.06|-0.79|9.4|-2.5|8.03|-3.48|16.05|4.4|4.32|29.71|8.37|10.68|1.91|6.2|-21.42|3.99|0.6|3.68|2.21|314.55|203.81|7.03|109.95|89.78|2.25|-0.22|0.69|1.1|47.7|-19408.04|0.86|34.75|413560|50220|34.56|0.29|0.48|2.39|25.79
2024-08-31 08:21:10|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|12.64|1.98|2.95|4.85|-424.91|1.49|46.2|30.01|10.06|-0.79|9.4|-2.5|8.03|-3.48|16.05|4.4|4.32|29.71|8.37|10.68|1.91|6.2|-21.42|3.99|0.6|3.68|2.21|314.55|203.81|7.03|109.95|89.78|2.25|-0.22|0.69|1.1|47.7|-19408.04|0.86|34.75|413560|50220|34.56|0.29|0.48|2.39|25.79
2024-08-31 08:21:13|5582|1054308|/equities/nmc-health-adr|NMHLY|USD|United States|Healthcare|Health Care Providers & Services|23160000|EAFAGROWTH|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 08:21:15|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE|7.62|3.53|0.07|1079.2|1.29|1.4|2.38|2.08|58.81|51.44|58.21|50.16|45.99|40.04|33.31|15.92|15.86|99.37|93.18|103.86|3.7|16.64|12|1|0.69|2.44|1.66|8.51|29.71|9.69|7.11|19.54|9.32|2.29|0.22|0.02|342.7|632.16||0.56|4720000|2240000||4.79|3.96|19.08|52.45
2024-08-31 08:21:17|5584|50559|/equities/crh?cid=50559|CRH|EUR|United Kingdom|Materials|Construction Materials|35730000000|EAFAVALUE|12.97|1.11|8.23|14.28|1.82|3.88|33.68|33.54|12.32|10.72|11.15|8.59|8.63|8.35|46.68|5.07|5.04|28.53|13.93|5.89|5.97|13.98|9.73|6.49|5.47|10.36|7.54|-42.23|-22.01|13.26|7.59|9.1|4.72|3.99|0.95|1.34|36.95|54.2|0.75|5.57|446720|38870|5.07|3.19||14.31|32.39
2024-08-31 08:21:19|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|41.17|4.2|24.89|25.62|24.21|39.58|42.97|43.74|12.68|15.17|14.61|13.69|10.6|10.63|6.42|0.65|0.64|1.51|0.07|0.29|1.05|63.92|35.39|9.56|7.26|20.61|20.82|61.23|66.99|6.43|6.5|7.37|12.06|-14.49|0.4|0.66|626.15|765.01|0.89|31.17|1100000|118520|6.27|1.83|0.61||86.3
2024-08-31 08:21:20|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|13.78|1.67|5.18|20.49|1.39|2.48|36.47|36.19|18.95|16.3|15.36|12.02|10.77|9.08|672.6|43.33|43.33|435.36|327.87|51.93|121.97|12.77|8.97|4.42|3.93|6.71|6.57|37.81|14.85|1.88|-11.13|-8.1|9.49|6.86|0.69|1.04|102.06|45.75|0.5|21.23|16450000|1360000|11.53|3.66|3.83|7.42|50
2024-08-31 08:21:22|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|14.1|0.95|7.05|15.81|1.92|3.7|33.6|32.53|12.28|11.63|9.36|7.33|6.72|4.88|43.57|2.94|2.91|21.49|11.18|3.5|5.86|14.32|11.73|6.05|4.56|12.36|12.6|-23.78|-19.7||-15.47|-12.04|4.73|9.76|0.94|1.51|59.28|67.36|0.9|6.64|239830|16150|6.64|4.05|4.21|18.95|48.42
2024-08-31 08:21:25|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 08:21:26|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|25.18|10.78|14.36|4.15|1.27|1.32|51.34|51.64|47.92|47.64|42.92|42.92|42.99|42.87|24525.22|10633.63|10633.63|171411.26|165873.93|11862.08|19389.62|5.77|5.65|2.53|2.88|2.95|3.34|6.21|17.66|2.21|6.34|8.84|5.87|8.61|0.56|0.85|67.22|77.01|0.06|72.98|1730000|625410|168.94|4.66|4.47|11.01|94.85
2024-08-31 08:21:27|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|25.18|10.78|14.36|4.15|1.27|1.32|51.34|51.64|47.92|47.64|42.92|42.92|42.99|42.87|24525.22|10633.63|10633.63|171411.26|165873.93|11862.08|19389.62|5.77|5.65|2.53|2.88|2.95|3.34|6.21|17.66|2.21|6.34|8.84|5.87|8.61|0.56|0.85|67.22|77.01|0.06|72.98|1730000|625410|168.94|4.66|4.47|11.01|94.85
2024-08-31 08:21:30|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|25.18|10.78|14.36|4.15|1.27|1.32|51.34|51.64|47.92|47.64|42.92|42.92|42.99|42.87|24525.22|10633.63|10633.63|171411.26|165873.93|11862.08|19389.62|5.77|5.65|2.53|2.88|2.95|3.34|6.21|17.66|2.21|6.34|8.84|5.87|8.61|0.56|0.85|67.22|77.01|0.06|72.98|1730000|625410|168.94|4.66|4.47|11.01|94.85
2024-08-31 08:21:31|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|25.18|10.78|14.36|4.15|1.27|1.32|51.34|51.64|47.92|47.64|42.92|42.92|42.99|42.87|24525.22|10633.63|10633.63|171411.26|165873.93|11862.08|19389.62|5.77|5.65|2.53|2.88|2.95|3.34|6.21|17.66|2.21|6.34|8.84|5.87|8.61|0.56|0.85|67.22|77.01|0.06|72.98|1730000|625410|168.94|4.66|4.47|11.01|94.85
2024-08-31 08:21:32|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|25.18|10.78|14.36|4.15|1.27|1.32|51.34|51.64|47.92|47.64|42.92|42.92|42.99|42.87|24525.22|10633.63|10633.63|171411.26|165873.93|11862.08|19389.62|5.77|5.65|2.53|2.88|2.95|3.34|6.21|17.66|2.21|6.34|8.84|5.87|8.61|0.56|0.85|67.22|77.01|0.06|72.98|1730000|625410|168.94|4.66|4.47|11.01|94.85
2024-08-31 08:21:33|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|25.18|10.78|14.36|4.15|1.27|1.32|51.34|51.64|47.92|47.64|42.92|42.92|42.99|42.87|24525.22|10633.63|10633.63|171411.26|165873.93|11862.08|19389.62|5.77|5.65|2.53|2.88|2.95|3.34|6.21|17.66|2.21|6.34|8.84|5.87|8.61|0.56|0.85|67.22|77.01|0.06|72.98|1730000|625410|168.94|4.66|4.47|11.01|94.85
2024-08-31 08:21:34|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|25.18|10.78|14.36|4.15|1.27|1.32|51.34|51.64|47.92|47.64|42.92|42.92|42.99|42.87|24525.22|10633.63|10633.63|171411.26|165873.93|11862.08|19389.62|5.77|5.65|2.53|2.88|2.95|3.34|6.21|17.66|2.21|6.34|8.84|5.87|8.61|0.56|0.85|67.22|77.01|0.06|72.98|1730000|625410|168.94|4.66|4.47|11.01|94.85
2024-08-31 08:21:36|5596|25985|/equities/hakon-invest?cid=25985|ICAA|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|EAFAVALUE|22.53|0.83|11.36|17.6|9.53|44.15|14.14|15.27|4.46|4.44|4.5|4.33|3.7|3.41|328.06|10.28|10.24|28.7|6.2|1.37|24.89|49.9|48.39|11.72|11.49|19.21|24.06|16.04|32.16|7.93|36.08|29.99|5.95|28.36|0.21|0.65||110.35|3.16|19.91|5900000|218750|33.6|2.98|4.13|3.45|62.8
2024-08-31 08:21:37|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|10.83|3.45|34.59|33.99|1.71|0.74|81.05|64.78|70.17|44.38|67.53|44.19|66.62|31.97|68.81|36.93|36.92|249.82|224.21|10.33|10.61|19.62|14.74|16.21|11.64|15.7|11.09|136.26|329.26|3.39|50.26|120.35|25.8|13.18|2.46|3.95|9.86|14.77|0.28|2.66|259310000|253140000|10.25|1.7|2.27|10.88|32.33
2024-08-31 08:21:38|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|10.96|1.31|4.22|12.61|1.1|1.18|30.54|40.22|12.76|13.13|14.87|15.79|11.5|12.09|38.43|4.85|4.84|49.64|47.55|7.43|10.55|9.35|9.17|5.88|5.92|7.19|7.08|3.9|1.2|2.41|4.64|5.93|6.15|-0.86|0.78|0.88|7.58|16.28|0.5|59.8|2110000|254550|10.99|4.24|8.07|-6.44|54.44
2024-08-31 08:21:39|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|MEL|NZD|Australia|Utilities|Independent Power and Renewable Electricity Producers|12710000000|EAFAVALUE/NZX50|164.48|3.49|7.5|32|2.39|2.51|23.7|23.48|10.22|13.52|5.36|12.04|3.73|10.34|2.01|0.08|0.08|2.84|2.69|0.12|0.35|3.04|5.72|1.51|3.4|3.82|4.91|391.32|34.48|-8.13|33.32|9.71|3.18|42.16|0.62|0.94|30.51|40.23|0.37|14.89|3110000|99450|8.56|4.34|5.29|2.73|453.81
2024-08-31 08:21:41|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|9.42|6.23|6.14|8.11|0.74|0.75|13.11|15.87|1.97|5.97|74.14|98.11|84.44|102.7|0.9|0.95|0.95|7.66|7.57|0.04|1.15|10.43|15.12|3.83|4.53|0.15|0.57|47.6|-12.5|-0.79|16.03|13.73|12.22|23.59|0.55|0.81|53.54|55.1|0.05|15.96|106200|105550|23.59|1.64|2.05|9.22|9.42
2024-08-31 08:21:44|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|10.83|3.45|34.59|33.99|1.71|0.74|81.05|64.78|70.17|44.38|67.53|44.19|66.62|31.97|68.81|36.93|36.92|249.82|224.21|10.33|10.61|19.62|14.74|16.21|11.64|15.7|11.09|136.26|329.26|3.39|50.26|120.35|25.8|13.18|2.46|3.95|9.86|14.77|0.28|2.66|259310000|253140000|10.25|1.7|2.27|10.88|32.33
2024-08-31 08:21:45|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 08:21:47|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|18.53|3.19|10.81|14.61|3.89|3.84|52.17|50.18|17.54|16.21|17.65|15.6|12.04|11.43|13.28|2.03|1.99|11.07|10.63|3.31|3.29|18.91|16.32|9.95|9.47|12.26|12.18|31.87|14.01|15.27|12.37|9.74|13.39|15.88|1.51|2.16|17.43|50.32|0.77|2.9|1270000|148140|15.03|2.25|2.73|28.03|53.73
2024-08-31 08:21:48|5604|1056320|/equities/orix-jreit|8954|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|496250000000|EAFAVALUE|25.18|10.78|14.36|4.15|1.27|1.32|51.34|51.64|47.92|47.64|42.92|42.92|42.99|42.87|24525.22|10633.63|10633.63|171411.26|165873.93|11862.08|19389.62|5.77|5.65|2.53|2.88|2.95|3.34|6.21|17.66|2.21|6.34|8.84|5.87|8.61|0.56|0.85|67.22|77.01|0.06|72.98|1730000|625410|168.94|4.66|4.47|11.01|94.85
2024-08-31 08:21:49|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|25.18|10.78|14.36|4.15|1.27|1.32|51.34|51.64|47.92|47.64|42.92|42.92|42.99|42.87|24525.22|10633.63|10633.63|171411.26|165873.93|11862.08|19389.62|5.77|5.65|2.53|2.88|2.95|3.34|6.21|17.66|2.21|6.34|8.84|5.87|8.61|0.56|0.85|67.22|77.01|0.06|72.98|1730000|625410|168.94|4.66|4.47|11.01|94.85
2024-08-31 08:21:50|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 08:21:52|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|25.91|5.95|18.98|33.85|8.05|12.43|49.23|48.61|21.95|19.42|28.4|21.92|21.98|16.21|15.04|3.74|3.73|30.05|26.56|3.56|1.99|27.43|21.11|15.79|12.88|19.61|17.34|153.72|108.98|20.36|15.3|15.67|8.12|0.28|1|1.46|5.48|12.26|0.7|5.31|1490000|361050|66.33|2.19|1.99|28.72|52.25
2024-08-31 08:21:53|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|MCY|NZD|Australia|Utilities|Electric Utilities|8290000000|EAFAVALUE/NZX50|164.48|3.49|7.5|32|2.39|2.51|23.7|23.48|10.22|13.52|5.36|12.04|3.73|10.34|2.01|0.08|0.08|2.84|2.69|0.12|0.35|3.04|5.72|1.51|3.4|3.82|4.91|391.32|34.48|-8.13|33.32|9.71|3.18|42.16|0.62|0.94|30.51|40.23|0.37|14.89|3110000|99450|8.56|4.34|5.29|2.73|453.81
2024-08-31 08:21:55|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|17.55|8.15|11.6|22.75|1.22|1.38|39|41.07|28.31|27.39|57.94|53.1|51.07|49.95|11.13|1.06|1.06|15.21|12.42|0.88|2.88|6.79|5.84|3.35|2.87|4.71|4.14|21.6|185.43|7.74|-4.36|-1.07|5.57|8.12|0.54|0.74|114.72|161.43|0.28|15.96|13960000|41790000|4.87|4.06|5.16|24.08|111.25
2024-08-31 08:21:56|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 08:21:58|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|16.63|1.31|3.22|-4.5|1.61|-1.98|46.42|44.37|17.81|14.8|9.32|9.98|11.47|9.08|17.44|2.26|2.26|9.51|-9.98|1.38|5.52|5.21|10.22|5.05|3.35|5.87|5.24|-183.35|58.06|31.92|1.39|0.23|5.47|5.97|0.67|0.91|147.19|220.84|0.37|23.74|467040|68360|5.71|4.36|5.07|21.71|7.23
2024-08-31 08:22:00|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|34.96|23.66|35.29|156.81|7.6|240.26|49.13|34.6|-87.72|-156.36|-104.25|-164.94|-102.12|-203.5|47.57|0.7|0.7|55.71|3.77|7.68|7.58|5.85|9.5|1.74|5.04|8.17|9.05|350.88|-56.46|4.48|85.63|17.9|19.83|16.24|2.12|2.89|16.07|26.97|0.61|2.46|2590000|-182420|5.53|1.18|0.89|4.64|26.99
2024-08-31 08:22:01|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 08:22:02|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|40.32|4.26|23.36|29.72|8.48|-28.23|38.51|37.12|15.25|12.57|13.38|11.86|9.95|9.02|60.13|6.07|6.07|29.72|-9.44|2.96|8.87|21.04|21.68|8.81|8.86|14.27|13.08|-7.37|-9.41|17.33|-1.57|7|22.8|20.47|0.61|1.24|36.07|70|0.91|3.75|3950000|392340|7.12|1.07|0.97|23.69|36.04
2024-08-31 08:22:04|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|22.79|1.73|18.05|25.55|5.36|16.23|44.23|42.33|11.02|8.51|10.21|8.95|7.77|6.8|22.58|1.7|1.7|7.98|2.15|2.22|2.35|23.42|21.04|8.14|7.13|18.85|17.53|56.66|210.35|4.31|-0.35|7.44|16.94|8.81|0.84|1.38|24.3|38.2|1.04|3.99|269470|20290|4.18|3.48|3.7|12.39|86.57
2024-08-31 08:22:05|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|17.41|2.51|22.11|39.83|6.24|-1.63|24.89|24.53|8.1|5.99|11.54|3.5|12.45|2.99|67.02|7.39|7.34|33.02|10.24|10.71|6.28|23.94|7.37|6.72|3.13|9.88|6.01|-37.16|-7.96|5.43|7.53|15.83|0.27|-10.41|0.81|1.31|44.9|73.4|0.65|3.7|1450000|142420|4.75|0.74|0.96|11.34|14.96
2024-08-31 08:22:06|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|15.98|0.96|6.85|13.32|2.41|5.25|22.17|21.78|8.84|8.38|6.8|7.46|4.99|5.44|124.75|5.76|5.75|46.46|17.79|10.06|13.37|13.96|14.6|5.41|5.43|12.37|10.58|54.8|-4.43|-10.77|6.93|13.63|6.94|4.42|0.63|1.3|35.44|52.05|1.12|6.23|4730000|214690|12.1|1.57|1.93|-4.47|31.25
2024-08-31 08:22:07|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|-2287.63|11.31|19.18|14.37|1.45|1.45|71.94|67.88|65.02|63.08|-26.05|111.82|-17.22|97.17|13.65|-5.79|-5.79|88.54|95.3|1.59|5.75|-5.92|12.75|-2.34|5.58|3.39|3.43|-201.87|-293.19|-0.11|27.48|19.27|12.57|-1.61|0.16|0.44|81.16|103.5|0.07|7.75|23280000|-14400000|8.03|2.91|1.81|-0.5|-2630.27
2024-08-31 08:22:09|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|46.74|12.56|35.72|126.85|22.57|36.26|51.62|49.57|31.15|29.85|32.02|30.61|26.85|26.53|63.56|19.03|19|36.95|23.19|12.79|11.27|56.06|42.67|18.58|17.04|41.64|30.41|-36.35|1.68|26.98|-19.58|5.58|20.23|28.58|0.88|1.7|31.87|32.08|0.69|1.55|622930|167270|3.82|0.88|1.09|14.62|35.29
2024-08-31 08:22:10|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|-2287.63|11.31|19.18|14.37|1.45|1.45|71.94|67.88|65.02|63.08|-26.05|111.82|-17.22|97.17|13.65|-5.79|-5.79|88.54|95.3|1.59|5.75|-5.92|12.75|-2.34|5.58|3.39|3.43|-201.87|-293.19|-0.11|27.48|19.27|12.57|-1.61|0.16|0.44|81.16|103.5|0.07|7.75|23280000|-14400000|8.03|2.91|1.81|-0.5|-2630.27
2024-08-31 08:22:12|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|-108.48|21.12|-31.08|-49.55|3.75|3.99|52.52|1657.57|-286.58|-4577.99|-349.33|-14525.72|-348.15|-14605.4|2.37|0.04|0.04|2.88|2.73|1.18|-0.13|-3.8|2.44|-9.26|0.47|-3.53|8.42|-905.65|-115.96|-4.76|-46.95|-34.79|13.2|5.83|3.18|5.22|15.4|20.37|0.57|1.36|323070|-65020|2.44||||
2024-08-31 08:22:13|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:22:14|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|144.13|10.91|25.49|21.14|3.89|27.4|65.36|-6615.31|27.86|-9317.85|14.28|-18701.08|9.9|-34890.41|10.53|1.61|1.61|11.94|10.09|6.74|6.13|2.75|8.5|1.29|8.45|7.31|13.84|70.09|-5.72|-1.59|-322.1|88.88|29.47|36.39|4.22|5.35|25.71|29.67|0.22|0.45|2920000|2260000|0.57|1.12|0.85|10.42|160.06
2024-08-31 08:22:16|5624|14001|/equities/abcam-plc|ABCA|GBP|United Kingdom|Healthcare|Biotechnology|3960000000|MSCI_EU_SMALLCAP|-27.12|56.07|-11.92|4.56|-0.98|0.51|-10.28|-180.75|-873.07|-2191.5|-478.28|-1524.29|-432.35|-1523.68|0.32|0.01|0.01|1.22|1.22|0.76|-0.16|-194.57|-102.57|-18.78|-19.81|-8.11|-40.15|124.62|50.98|1.12|12.88|54.3|17.53|2.53|3.09|4.02|2.09|-32.25|0.16|0.8|232360|-59780|5.47|0.57|0.49|0.34|12.99
2024-08-31 08:22:17|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|-2287.63|11.31|19.18|14.37|1.45|1.45|71.94|67.88|65.02|63.08|-26.05|111.82|-17.22|97.17|13.65|-5.79|-5.79|88.54|95.3|1.59|5.75|-5.92|12.75|-2.34|5.58|3.39|3.43|-201.87|-293.19|-0.11|27.48|19.27|12.57|-1.61|0.16|0.44|81.16|103.5|0.07|7.75|23280000|-14400000|8.03|2.91|1.81|-0.5|-2630.27
2024-08-31 08:22:18|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|9.15|2.86|1.84|-0.62|1.37|1.48|4.36|4.81|43.45|41.32|41.5|39.81|33.77|32.6|23.65|6.06|6.05|45.48|37.98|46.91|4.96|12.87|12.13|1.08|1.08|4.68|4.68|10.78|14.69|6.64|2.83|7.08|4.68|-0.55|0.33|0.11|117.24|225.59|0.01|0.09|607130|229930||4.84|4.85|18.71|18.55
2024-08-31 08:22:19|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|74.44|6.69|23.71|24.28|7.47|66.17|40.51|42.2|10.61|12.03|2.63|8.38|-0.96|5.75|49.18|2.78|2.76|31.97|0.43|4.06|5.62|2.86|2.77|4.63|5.41|8.42|6.75|3.93|9.62|24.82|7.15|19.43|27.12|18.56|1.19|1.29|43.15|62.2|0.66|44.89|863380|68550|5.29|0.08|0.25|4.79|4.05
2024-08-31 08:22:21|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|27.53|44.69|8.26|-41.29|2.36|17.55|49.84|57.59|-4.62|-66.4|7.96|-96.64|-0.54|-112.99|90.48|8.11|8.11|71.6|18.37|4.28|21.16|8.48|13.27|4.01|7.13|10.12|10.44|146.41|-34.67|-4.73|2.2|18.21|12.99|12.89|0.8|2.96|49.48|66.49|0.61|1.53|4420000|430070|11.08|3.81|3.5|8.6|122.1
2024-08-31 08:22:22|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|34.96|23.66|35.29|156.81|7.6|240.26|49.13|34.6|-87.72|-156.36|-104.25|-164.94|-102.12|-203.5|47.57|0.7|0.7|55.71|3.77|7.68|7.58|5.85|9.5|1.74|5.04|8.17|9.05|350.88|-56.46|4.48|85.63|17.9|19.83|16.24|2.12|2.89|16.07|26.97|0.61|2.46|2590000|-182420|5.53|1.18|0.89|4.64|26.99
2024-08-31 08:22:25|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|36.11|1.78|13.34|18.36|4.47|0.33|69.12|75.63|6.78|4.68|6.61|4.65|5.17|3.82|81.14|2.34|2.34|19.55|-0.71|20.44|6.37|10.15|6.4|2.79|1.98|3.72|2.87|89.5|99.03|1.97|15.53|14.63|7.09|3.85|0.94|1.18|257.33|305.93|0.53|20.06|356050|20310|4.61|2.66|3.34|17.59|18.89
2024-08-31 08:22:26|5632|1131126|/equities/reply-spa?cid=1131126|RPYTF|USD|Italy|Information Technology|IT Services|7590000000|MSCI_EU_SMALLCAP|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 08:22:27|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|25.32|4.38|21.81|95.18|1.13|1.27|64.27|60.98|14.5|17|20.76|34.7|16.85|27.75|73.43|11.75|11.74|221.93|219.89|3.37|16.96|5.18|11.53|3.46|7.52|3.5|4.85|-44.65|-42.38|5.25|-10.94|-8.81|2.82|3.2|0.53|1.49|8.54|11.04|0.22|1.63|6330000|1060000|6.82|2.74|1.95|42.54|43.72
2024-08-31 08:22:28|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|36.44|0.62|9.04|20.55|0.94|1.03|47.82|48.3|2.29|5.67|1.17|5.84|1.68|9.46|162.42|1.91|1.91|107.27|98.36|7.22|16.48|2.54|7.26|1.4|6.82|2.24|5.26|109.64|-100.12|-16.91|7.93|-9.37|11.49|-8.94|0.52|1.28|18.29|29.09|0.83|3.12|6780000|115880|9.45|5.37|4.57|27.41|69.55
2024-08-31 08:22:31|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|22.54|1.41|25.67|33.86|3.24|6.87|23.02|15.98|4.73|3.06|7.7|5.56|6.33|5.51|149.81|9.35|9.28|64.79|30.53|14.2|8.19|15.1|6.16|7.43|4.96|6.26|3.31||51.89|-13.02|-0.02|68.8|17.34|18.75|0.88|1.78|29.25|46.68|1.16|4.76|3210000|205350|11.11|1.21|1.24|78.38|31.59
2024-08-31 08:22:32|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|25.71|5.43|18.87|26.24|-84.48|-9.27|51.92|41.3|28.85|-0.92|24.94|-18.25|19.8|-22|124.9|19.61|19.43|12.85|-12.65|40.82|32.65|36.66|72.09|13.08|9.55|3.6|4.15|-58.75|45|8.4|19.69|25.57|6.97|1.78|0.9|1.08|81.83|-3319.21|0.79|94.4|1130000|98610|24.65|1.47|1.74|2.7|35.62
2024-08-31 08:22:34|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|35.79|4.78|28.71|31.38|6.36|74.89|57.94|59.22|15.73|6.54|10.47|4.45|7.06|2.31|63.08|7.8|7.79|50.38|-19.65|4.65|12.26|19.51|25.39|6.07|10.51|10.37|16.09|17.9|-18.03|5.63|4.6|4.48|9.31|9.24|0.72|0.9|49.94|78.19|0.44|2.7|1130000|40760|4.48|1.83|1.59|6.18|40.42
2024-08-31 08:22:35|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|-37.86|1.11|3.3|6.47|1.57|-2.78|52.42|27.07|9.24|9.31|4.94|5.53|3.49|4.94|20.88|5.32|5.31|15.27|-2.93|3.03|6.54|5.57|4.31|1.84|2.04|4.52|4.11|-42.17|-15.04|0.43|4.14|3.96|3.02|1.25|0.35|0.9|82.43|109.77|0.41|18.4|3160000|263900|8.12|4.22|5.24|-19.18|513.29
2024-08-31 08:22:36|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|7.94|3.4|-0.31|-1.48|1.27|1.38|||55.52|41.92|54.36|38.31|42.39|29.93|56.5|23.27|23.25|163.5|154.34|157.46|51.24|16.3|8.86|0.99|0.59|3.04|1.9|24.55|190.88|13.99|12.5|21.6|6.63|13.8|0.26||534.01|744.61|||1910000|817010||6.33|1.68|50.77|38
2024-08-31 08:22:38|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|49.74|2.45|18.57|27.16|6.01|-3.96|71.5|79.05|7.18|4.19|6.87|4.66|4.86|3.28|19.47|0.85|0.85|6.17|-11.42|5.73|1.95|12.05|6.85|2.74|1.48|4.72|3.03|151.29|124.5|1.69|13.88|14.17|7.86|-0.54|1.03|1.2|231.47|260.72|0.56|2896.31|315040|21340|6.23|0.48|2.22|3.69|7.88
2024-08-31 08:22:40|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|21.52|2.76|16.84|21.05|4.04|-7.64|49.34|51.05|20.39|21.61|16.84|17.55|-2.41|12.13|147.03|-65.58|-65.41|59.53|-55.2|25.26|26.02|18.64|15.52|-2.75|5.66|10.62|10.19|-5.72|-866.81|6.18|1.24|5.3|6.5|8.23|0.79|1.3|95.36|118.46|0.51|4.72|997020|-215420|4.33|2.14|1.87|22.01|36.97
2024-08-31 08:22:42|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|-2287.63|11.31|19.18|14.37|1.45|1.45|71.94|67.88|65.02|63.08|-26.05|111.82|-17.22|97.17|13.65|-5.79|-5.79|88.54|95.3|1.59|5.75|-5.92|12.75|-2.34|5.58|3.39|3.43|-201.87|-293.19|-0.11|27.48|19.27|12.57|-1.61|0.16|0.44|81.16|103.5|0.07|7.75|23280000|-14400000|8.03|2.91|1.81|-0.5|-2630.27
2024-08-31 08:22:43|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|33.88|1.83|8.99|9.87|2.46|-7.38|52.29|51.54|11.19|11.11|7.51|7.75|5.41|5.6|11.09|0.6|0.6|8.26|-2.76|0.59|2.26|7.03|7.22|3.21|3.74|5.7|6.17|129.38|-29.22||0.02|-14.03|14.81|7.51|0.71|1.76|69.35|84.62|0.58|1.96|342770|19020|7.38|3.01|1.56|-23.53|116.74
2024-08-31 08:22:44|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|17.86|0.81|12.5|37.06|2.59|-4.89|27.44|28.21|6.23|6.1|5.88|5.25|4.35|3.4|223.16|7.91|7.86|61.93|24.32|23.24|13.05|8.83|14.99|4.29|4.31|8.19|8.68|10.94|14.93|4.94|9.4|10.4|5.44|6.36|0.74|1.17|83.86|114.9|1.05|644.81|2410000|80830|3.95|3.86|3.63|5.27|50.44
2024-08-31 08:22:45|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|63.64|4.71|136.42|161.05|2.84|1.86|69.56|66.61|4.81|10.18|5.78|14.53|4.4|10.74|33.35|3.51|3.47|42.77|-3.65|5.69|4.84|3.31|10.96|2.35|7.62|2.66|8.06|-183.35|-100.69|30.01|-1.93|11.7|38.45|20.24|2.06|2.8|18.2|30.04|0.51|5.36|2510000|122160|7.1|0.55|0.38|-1.87|44.32
2024-08-31 08:22:47|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|55.55|4.83|15.04|15.91|4.76|0.06|52.9|31.02|10.16|18.73|7.05|15.76|4.95|7.1|24.12|1.45|1.44|19.02|-4.94|3.29|3.5|7.21|11.51|4.26|5.84|7.38|8.07|33.87|0.75|9.04|22.15|23.08|15.38|15.78|0.78|1.27|18.78|27.8|0.58|182.32|2250000|282290|7.71|1|0.74|23.12|23.96
2024-08-31 08:22:48|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|24.4|0.73|4.62|-3.7|1.6|0.75|40.12|37.06|1.35|5.24|7.94|5.45|10.35|7.3|57.24|2.8|2.79|15.15|5.46|5.48|5.19|21.78|-0.46|3.98|1.96|-46.3|-20.28|-33.65|344.66|10.09|-22.07|-13.95|12.62|14.66|0.63|1.08|116.74|149.93|0.6|20.23|2850000|195270|6.21|4.57|4.8|9.06|104.49
2024-08-31 08:22:49|5648|949094|/equities/glanbia-plc?cid=949094|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|MSCI_EU_SMALLCAP|18.7|2.22|11.48|17.67|0.17|-5.7|50.25|51.04|20.87|20.99|11.51|18.93|7.56|14.83|64.41|4.29|4.28|26.15|1.92|3.18|7.34|12.45|14.21|6.89|9.7|9.04|8.68|-28.93|-11.55|1.36|2.02|5.46|4.08|2.45|0.57|1.42|63.33|-9.98|0.68|2.82|875470|62790|7.87|4.43|4.52|5.38|59.56
2024-08-31 08:22:51|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|47.81|7.27|21.12|37.13|5.82|90.53|42.68|42.93|6.74|9.78|5.19|10.48|1.64|-5.81|136.74|29.74|29.68|84.78|27.41|11.56|35.04|13.94|15.75|7|7.94|10.46|11.11|-17.38|-6.81|-1.05|-6.15|-7.27|8.24|8.98|0.7|1.27|42.25|60.97|0.65|5.02|1470000|157280|6.24|3.86|2.79|-3.53|322.33
2024-08-31 08:22:52|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|0.7|1.63|-0.17|0.3|0.12|-0.43|3.05|2.98|-1.73|0.28|9.9|4.3|9.09|4.15|1.16|0.3|0.3|1.81|-0.4|0.31|0.46|0.74|0.8|0.06|0.06|0.62|0.52|0.85|0.6|0.66|0.77|0.78|0.47|-0.05|0.1|5.14|0.12|0.31||0.01|21870|16780|0.04|0.85|0.11|0.38|0.31
2024-08-31 08:22:54|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|22.28|10.18|16.12|17.92|5.16|17.92|94.82|95.02|52.57|43.99|51.38|41.62|47.72|36.28|12.96|4.21|4.14|16.87|3.96|4|5.91|25.49|33.92|19|24.48|23.7|31.38|-42.82|27.22|45.32|13.44|19.6|39.51|12.9|1.99|2.61|11.23|104.39|0.47|3.17|356380|73700|11.76|2.2|0.8|-63.12|42.89
2024-08-31 08:22:56|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|15.75|0.74|14.71|47|2.12|-18.71|23.38|19.72|5.33|5.49|4.95|5.34|3.81|4.07|217.75|8.14|8.11|63.44|37.21|14.88|6.97|12.36|15.04|4.49|5.03|8.01|9.95|-33.52|58.52|3.99|8.38|10.12|7.93|8.61|0.67|1.28|25.4|55.66|1.32|920.77|3340000|137790|3.67|2.96|2.67|-6.8|60.07
2024-08-31 08:22:58|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|46.78|16.69|35.89|47.17|36.3|83.66|84.3|83.41|44.06|42.17|44.29|40.38|35.41|32.38|51.49|18.3|18.25|24.16|10.37|3.29|23.93|86.1|74.85|29.52|29.67|67.04|66.4|62.57|53.01|17.88|36.42|31|15.64|21.31|0.57|0.85|14.9|25.11|0.83|1.27|3650000|1300000|4.53|1.03|1.73|66.85|37.38
2024-08-31 08:22:59|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|-9.57|4.86|11.58|0.23|0.84|0.85|76.77|77.9|70.46|69.92|-107.75|81.1|-85.55|63.68|30.91|-17.63|-17.63|184.68|184.35|1.97|13.02|-10.51|8.28|-4.11|3.69|4.32|4.4|-750.18|-122|-1.05|12.31|12.53|4.33|2.29|0.34|1.89|100.24|111.1|0.11|0.1|10510000|-11830000|25.53|3.73|3.59|-1.96|-13.21
2024-08-31 08:23:00|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|34.96|23.66|35.29|156.81|7.6|240.26|49.13|34.6|-87.72|-156.36|-104.25|-164.94|-102.12|-203.5|47.57|0.7|0.7|55.71|3.77|7.68|7.58|5.85|9.5|1.74|5.04|8.17|9.05|350.88|-56.46|4.48|85.63|17.9|19.83|16.24|2.12|2.89|16.07|26.97|0.61|2.46|2590000|-182420|5.53|1.18|0.89|4.64|26.99
2024-08-31 08:23:01|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|-2287.63|11.31|19.18|14.37|1.45|1.45|71.94|67.88|65.02|63.08|-26.05|111.82|-17.22|97.17|13.65|-5.79|-5.79|88.54|95.3|1.59|5.75|-5.92|12.75|-2.34|5.58|3.39|3.43|-201.87|-293.19|-0.11|27.48|19.27|12.57|-1.61|0.16|0.44|81.16|103.5|0.07|7.75|23280000|-14400000|8.03|2.91|1.81|-0.5|-2630.27
2024-08-31 08:23:03|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|-2287.63|11.31|19.18|14.37|1.45|1.45|71.94|67.88|65.02|63.08|-26.05|111.82|-17.22|97.17|13.65|-5.79|-5.79|88.54|95.3|1.59|5.75|-5.92|12.75|-2.34|5.58|3.39|3.43|-201.87|-293.19|-0.11|27.48|19.27|12.57|-1.61|0.16|0.44|81.16|103.5|0.07|7.75|23280000|-14400000|8.03|2.91|1.81|-0.5|-2630.27
2024-08-31 08:23:04|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|46.78|16.69|35.89|47.17|36.3|83.66|84.3|83.41|44.06|42.17|44.29|40.38|35.41|32.38|51.49|18.3|18.25|24.16|10.37|3.29|23.93|86.1|74.85|29.52|29.67|67.04|66.4|62.57|53.01|17.88|36.42|31|15.64|21.31|0.57|0.85|14.9|25.11|0.83|1.27|3650000|1300000|4.53|1.03|1.73|66.85|37.38
2024-08-31 08:23:05|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|6.17|0.84|3.38|13.24|2.5|0.06|25.47|8.5|10.54|-14.65|10.12|-29.69|8.88|-28.53|22.08|1.07|1.01|4.9|3.74|5.02|3.83|36.88|-78.71|7.63|-1.62|11.79|0.85|-163.9|136.4|-6.01|16.62|28.6|3.04|-9.1|0.78|1|75.51|209.66|0.85|570.91|1700000|125130|54.92|0.04|0.38||2.4
2024-08-31 08:23:08|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|7.94|3.4|-0.31|-1.48|1.27|1.38|||55.52|41.92|54.36|38.31|42.39|29.93|56.5|23.27|23.25|163.5|154.34|157.46|51.24|16.3|8.86|0.99|0.59|3.04|1.9|24.55|190.88|13.99|12.5|21.6|6.63|13.8|0.26||534.01|744.61|||1910000|817010||6.33|1.68|50.77|38
2024-08-31 08:23:11|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 08:23:14|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|11.08|2.72|1.8|416.32|2.51|2.63|28.05|16.04|7.39|-314.01|6.71|-343.64|3.48|-347.23|84.37|7.67|7.66|57.26|65.82|9.75|13.25|2.04|-1.92|0.09|-1.01|0.23|1.18|-5.26|15.21|6.84|0.04|-2.41|7.2|10.72|0.95|2.23|11.66|17.2|0.77|2.34|4450000|350370|9.73|5.2|3.12|-1.65|128.29
2024-08-31 08:23:15|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|27.53|44.69|8.26|-41.29|2.36|17.55|49.84|57.59|-4.62|-66.4|7.96|-96.64|-0.54|-112.99|90.48|8.11|8.11|71.6|18.37|4.28|21.16|8.48|13.27|4.01|7.13|10.12|10.44|146.41|-34.67|-4.73|2.2|18.21|12.99|12.89|0.8|2.96|49.48|66.49|0.61|1.53|4420000|430070|11.08|3.81|3.5|8.6|122.1
2024-08-31 08:23:16|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|36.04|3.29|22.96|34.61|8.38|11.99|62.16|62.17|11.09|8.34|11.14|8.18|8.77|7.65|230.76|21.07|21.07|90.72|64.45|33.95|33.1|25.08|14.28|7.67|5.73|18.31|10.48|18.14|34.86|30.51|26.38|27.69|23.06|54.17|0.82|1.14|15.71|30.66|0.84|2.48|3100000|283770|2.55|2.58|1.56|112.05|17.18
2024-08-31 08:23:18|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|18.19|4.37|20.45|19.49|6.16|4.12|37.9|37.48|5.54|6.09|3.18|4.32|0.74|4.45|11.48|0.93|0.92|6.9|-1.27|1.36|1.32|16.88|26.3|7.23|10.79|12.22|19.34|-37.34|-59.55|2.44|6.14|6.4|16.69|4.34|1.25|1.4|46.25|72.04|0.84|272.49|162710|16130|5.52|3.37|2.54|15.7|42.27
2024-08-31 08:23:19|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 08:23:20|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|30.1|2.7|21.64|49.73|1.84|2.7|46.92|37.74|8.87|-4.87|49.74|-30.6|46.73|130.5|43.36|30.96|30.88|90|58.06|5.8|5.1|23.27|-3.11|15.55|7.88|5.25|5.76|5.01|53.67|38.35|0.85|-0.26|-0.39|18.02|0.72|0.98|24.58|55.94|0.45|141.7|1300000|1050000|1.78|2.34|2.85|10.68|44.09
2024-08-31 08:23:22|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|16.09|2.14|6.26|33.1|2.73|3.41|57.62|61.11|16.82|16.61|16.52|16.3|13.54|13.23|38.13|5.25|5.24|29.78|22.95|1.92|5.79|18.2|17.08|10.43|10.13|13.77|13.23|3.99|27.79|9.54|1.99|6.52|9.97|4.68|0.74|1.73|16.36|38.88|0.78|1.8|340210|47370|4.67|1.92|1.93|15.37|8.45
2024-08-31 08:23:23|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|8.51|3.63|1.27|0.56|0.99|1.02|0.79|0.78|62.41|57.42|62.13|57.11|48.96|46.16|50.56|21.46|21.46|188.59|167.53|381.9|119.23|12.25|9.99|1.18|1.03|2.71|2.23|3.69|14.79|10.74|5.3|13.83|9.64|8.19|0.39|0.04|318.95|486.02||0.02|6690000|3330000||5.79|5.4|33.91|49.84
2024-08-31 08:23:24|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|18.19|4.37|20.45|19.49|6.16|4.12|37.9|37.48|5.54|6.09|3.18|4.32|0.74|4.45|11.48|0.93|0.92|6.9|-1.27|1.36|1.32|16.88|26.3|7.23|10.79|12.22|19.34|-37.34|-59.55|2.44|6.14|6.4|16.69|4.34|1.25|1.4|46.25|72.04|0.84|272.49|162710|16130|5.52|3.37|2.54|15.7|42.27
2024-08-31 08:23:26|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|22.79|1.73|18.05|25.55|5.36|16.23|44.23|42.33|11.02|8.51|10.21|8.95|7.77|6.8|22.58|1.7|1.7|7.98|2.15|2.22|2.35|23.42|21.04|8.14|7.13|18.85|17.53|56.66|210.35|4.31|-0.35|7.44|16.94|8.81|0.84|1.38|24.3|38.2|1.04|3.99|269470|20290|4.18|3.48|3.7|12.39|86.57
2024-08-31 08:23:28|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|10.83|3.45|34.59|33.99|1.71|0.74|81.05|64.78|70.17|44.38|67.53|44.19|66.62|31.97|68.81|36.93|36.92|249.82|224.21|10.33|10.61|19.62|14.74|16.21|11.64|15.7|11.09|136.26|329.26|3.39|50.26|120.35|25.8|13.18|2.46|3.95|9.86|14.77|0.28|2.66|259310000|253140000|10.25|1.7|2.27|10.88|32.33
2024-08-31 08:23:29|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 08:23:30|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|-465.13|1.33|0.13|3.27|3.15|8.38|80.83|78.67|1.13|-17.43|-1.13|-17.46|-0.91|-13.25|14.99|0.22|0.22|7.1|2.4|1.09|6.54|-1.02|-11.72|-0.26|-1.5|0.11|-2.27|-83.31|12.44|9.28|17.61|25.91|20.49|11.9|0.28|0.39|188.01|559.03|0.33|8.71|153480|-2810|24.62||0.04||-0.46
2024-08-31 08:23:32|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP|15.57|3.29|559.91|46.23|5.87|5.88|44.77|42.64|26.43|21.82|25.37|22.08|21.15|18.73|24.42|5.18|5.18|13.7|13.61|0.95|3.78|39.77|32.39|25.6|24.94|31.46|29.07|-5.47|2.67|12.65|3.84|8.54|11.11|4.31|1.65|4.7|41.51|42.93|1.21|2.32|508810|107610|8.3|2.74|2.47|34.62|71.64
2024-08-31 08:23:33|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|7.37|31.7|-8.63|-7.58|8.88|8.81|53.17|86.87|-12.14|-162.01|-20.18|-59.45|-25.8|-90.52|185.1|45.61|45.16|358.48|357.11|167.22|80.33|-1.78|3.59|1.23|5.03|3.36|3.08|9.88|-26.68|17.93|-6.95|60.28|42.36|33.75|11.27|11.35|0.01|3.84|0.44|38.74|5810000|829320|2.98||0.03|-2.81|-1.89
2024-08-31 08:23:34|5677|948498|/equities/delonghi-spa?cid=948498|0E5M|EUR|Italy|Consumer Discretionary|Household Durables|4730000000|MSCI_EU_SMALLCAP|15.49|1.39|9.33|-105.02|3.07|74.29|28.44|29.14|7.74|9.22|5.16|7.47|3.59|5.98|202.83|-0.99|-1|42.94|13.91|20.18|13.86|-1.33|13.45|3.63|6.27|7.54|11.48|-15.26|-72.85|7.03|-8.11|0.09|5.06|-2.17|0.76|1.54|95.98|150.52|0.98|3.38|2970000|63650|7.45|2.28|3.55|-19.94|49.22
2024-08-31 08:23:35|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|27.11|0.86|11.41|15.73|8.67|35.11|14.95|15.72|4.05|3.97|3.55|3.93|2.72|3|352.01|10.24|10.19|30.66|7.63|3.02|25.16|32.98|46.14|7.76|9.89|15.5|18.89|45.34|-4.77|7.53|4.98|9.44|11.96|16.64|0.24|0.69|1.62|134.98|2.64|16.39|10860000|327890|34.56|3.01|3.7|6.16|75.7
2024-08-31 08:23:36|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|19.14|1.69|13.14|22.57|4.04|14.38|24.68|30.39|3.8|9.81|0.69|7.66|0.12|10.33|56.74|2.56|2.56|22.62|-0.75|6.28|6.02|0.93|9.72|3.92|7.78|5.54|8.49|172.22|-18.02|-8.19|-3.54|-11.44|4.18|19.68|0.71|1.38|96.67|141.03|0.77|5.04|567670|23470|5.04|5.13|2.32|13.14|1.39
2024-08-31 08:23:38|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 08:23:40|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:23:42|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|77.59|11.2|36.07|80.4|25.05|38.44|77.25|74.94|34.52|31.93|30.59|28|25.26|23.55|923.09|186.65|186.62|1263.56|975.13|91.63|150.62|53.94|53.93|19.32|19.86|42.24|41.65|69.2|21.38|15.84|18.43|16.99|12.79|15.51|1.03|1.73|52.16|68.87|0.69|1.62|16370000|3520000|4.42|2.18|2.29|50.03|130.64
2024-08-31 08:23:43|5683|941901|/equities/galapagos?cid=941901|GLPGF|USD|Netherlands|Healthcare|Biotechnology|3670000000|MSCI_EU_SMALLCAP|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 08:23:44|5684|6932|/equities/boskalis-westmin|BOSN|EUR|Netherlands|Industrials|Construction & Engineering|3310000000|MSCI_EU_SMALLCAP|11.22|0.48|5.43|92.89|1.13|1.74|24.4|23.08|3.97|1.56|4.53|-0.35|3.81|-2.72|25.98|0.7|0.7|7.59|5.15|2.73|1.47|12.64|-2.86|4.02|-1.36|7.43|2.76|159.32|142.69|-5.31|10.85|9.78|-1.29|3.13|0.91|1.2|18.59|46.41|1.17|24.35|282640|8910|4.04|0.64|0.84||2.03
2024-08-31 08:23:46|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 08:23:47|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|7.62|3.53|0.07|1079.2|1.29|1.4|2.38|2.08|58.81|51.44|58.21|50.16|45.99|40.04|33.31|15.92|15.86|99.37|93.18|103.86|3.7|16.64|12|1|0.69|2.44|1.66|8.51|29.71|9.69|7.11|19.54|9.32|2.29|0.22|0.02|342.7|632.16||0.56|4720000|2240000||4.79|3.96|19.08|52.45
2024-08-31 08:23:48|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|10.6|1.19|9.03|4.93|4.01|6.36|36.66|40.05|9.1|9.63|7.25|8.2|5.69|5.98|37.42|3.36|3.36|13.77|2.68|2.77|6.8|23.9|27.06|6.81|7.31|10.82|11.21|12.53|-3.63|13.32|5.14|7.04|10.5|11.84|0.6|1.48|60|151.92|1.06|5.67|2710000|251190|94.93|4.88|5.16|7.71|49.77
2024-08-31 08:23:49|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|8.09|0.99|4.08|5.92|1.49|1.89|36.66|35.01|21.32|-0.51|22.35|-0.91|10.62|-13.58|58.82|6.9|6.87|37.28|37.36|7.39|9.67|19.42|12.94|6.6|4.48|18.59|16.04|-49.55|68.52|10.95|-15.49|-20.14|3.11|-0.63|1.09|1.52|45.63|63.59|0.77|10.15|3700000|363230|9.3|5.71|4.97|22.61|39.47
2024-08-31 08:23:50|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|27.79|0.43|4.29|-22.89|1.56|0.5|27.54|20.37|-3.04|0.67|5.2|3.4|3.04|5.57|68.22|3.04|3.03|16.66|8.53|5.8|5.73|18.44|-3.74|2.32|1.52|-62.17|-29.89|-29.52|407.05|2.89|-27.81|-24.74|14.81|17.1|0.63|1.12|102.39|134.66|0.66|20.41|3790000|189080|6.25|4.64|4.38|19.23|127.37
2024-08-31 08:23:52|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|22.28|0.46|3.02|3.87|0.66|-9.19|25.1|22.21|7.12|6.93|0.61|4.28|-1.93|3.08|2910.56|-2344.37|-2344.38|-1051.07|-2855.4|304.69|152.21|-5.72|2.82|-0.45|1.88|2.42|3.64|-90.57|234.74|-3.23|2.24|3.67|0.52|-5.58|0.84|1.26|51.8|85.23|0.54|22.96|184210|1520|6.47|2.09|1.72|70.3|5.34
2024-08-31 08:23:55|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 08:23:56|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|-4.49|0.45|6.21|6.65|0.97|1.35|24.6|19.25|4.01|8.61|8.51|8.15|4.64|6.12|14.68|1.23|1.23|11.46|7.98|3.04|1.18|8.61|8.81|2.52|1.78|2.96|9.01|128.45|13.38|5.92|16.18|6.58|4.27|0.54|0.74|1.09|24.18|28.05|0.47|516.1|781510|47930||5.28|6.55|0.53|106.79
2024-08-31 08:23:58|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|10.95|1.49|4.45|2.3|1.68|-1.31|45.6|38.73|19.95|16.8|11.19|13.92|2.14|112.84|316.19|16.97|16.96|236.85|204.52|13.66|126.92|4.36|11.58|1.02|3.01|9.63|7.42|-68.91|-57.54|11.49|11.56|5.05|7.72|12.07|0.47|1.05|78.08|97.62|0.31|8.44|6940000|128200|5.08|8.94|5.71|90.6|137.32
2024-08-31 08:23:59|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|2.45|0.51|3.68|4.76|0.89|0.69|17.08|7.72|12.15|-56.28|11.68|-90.76|9.07|-92.82|103.37|10.85|10.85|58.66|61.1|24.66|18.3|16.21|4.83|10.08|2.99|13.49|5.01|-47.4|152.68|25.52|-15.66|-12.86|8.51|18.12|1.29|2.57|8.68|15.77|1.02|3.09|7090000|758270|9.31|10.45|5.93|66.22|46.41
2024-08-31 08:24:00|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|16.72|7.86|29.3|36.92|9.83|17.67|69.42|67.49|28.87|25.57|28.16|24.32|19.83|17.38|154.98|30.06|30|106.36|51.92|38.07|37.61|29.97|26.03|14.33|11.99|19.6|17.23|27.85|258.58|13.99|5.42|9.99|12.52|15.26|1.39|2.31|26.76|67.83|0.73|1.46|572870|115530|21.91|1.4|1.58|29.94|28.83
2024-08-31 08:24:02|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|17.86|0.81|12.5|37.06|2.59|-4.89|27.44|28.21|6.23|6.1|5.88|5.25|4.35|3.4|223.16|7.91|7.86|61.93|24.32|23.24|13.05|8.83|14.99|4.29|4.31|8.19|8.68|10.94|14.93|4.94|9.4|10.4|5.44|6.36|0.74|1.17|83.86|114.9|1.05|644.81|2410000|80830|3.95|3.86|3.63|5.27|50.44
2024-08-31 08:24:03|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|13.08|0.92|8.85|5.11|1.38|1.43|33.36|30.15|9.28|6.16|13.14|7.11|6.06|6.45|143.33|13.43|13.2|75.37|55.22|26.62|19.83|15.72|10.87|6.73|4.56|6.6|6.04|-42.8|-4.83|17.62|0.1|5.59|-11.15|-6.03|1|1.51|78.28|133.45|0.59|3.25|446650|58210|3.19|1.02|0.75|-3.99|22.61
2024-08-31 08:24:04|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|13.08|0.92|8.85|5.11|1.38|1.43|33.36|30.15|9.28|6.16|13.14|7.11|6.06|6.45|143.33|13.43|13.2|75.37|55.22|26.62|19.83|15.72|10.87|6.73|4.56|6.6|6.04|-42.8|-4.83|17.62|0.1|5.59|-11.15|-6.03|1|1.51|78.28|133.45|0.59|3.25|446650|58210|3.19|1.02|0.75|-3.99|22.61
2024-08-31 08:24:06|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
2024-08-31 08:24:07|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 08:24:10|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|16.72|7.86|29.3|36.92|9.83|17.67|69.42|67.49|28.87|25.57|28.16|24.32|19.83|17.38|154.98|30.06|30|106.36|51.92|38.07|37.61|29.97|26.03|14.33|11.99|19.6|17.23|27.85|258.58|13.99|5.42|9.99|12.52|15.26|1.39|2.31|26.76|67.83|0.73|1.46|572870|115530|21.91|1.4|1.58|29.94|28.83
2024-08-31 08:24:12|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 08:24:13|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|115.97|4.05|4.26|7.18|1.58|1.71|29.27|105.57|-69.26|-105.62|-58.89|-108.64|-59.96|-110.51|58.57|1.48|1.48|32.17|29.18|3.17|9.16|4.15|6.35|1.56|4.68|2.74|8.5|-50.21|-76.51|-17.59|-27.56|-27.01|4.17|5.26|0.74|1.79|52.72|70|0.83|2.8|2050000|92070|7.91|15.73|7.5|-45.64|1899.98
2024-08-31 08:24:14|5704|1130890|/equities/stadler-rail?cid=1130890|0A0C|CHF|Switzerland|Industrials|Machinery|3990000000|MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 08:24:15|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|12.89|1.3|12.63|-0.78|2.01|4.63|26.35|20.68|15.13|11.7|12.42|10.57|9.34|7.5|140.66|12.54|12.48|80.31|52.44|18.64|18.9|13.8|10.75|2.17|1.69|11.53|8.5|71.22|65.76|8.28|18.16|14.26|4.09|2.61|2.86|4.15|38.16|53.27|0.22|25.38|2920000|300580|69.87|4.6|5.28|9.56|61.56
2024-08-31 08:24:17|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|22.02|2.13|14.24|16.25|3.78|-80.4|37.7|35.56|14.36|13.31|12.78|12.6|9.21|9.69|110.78|10.87|10.86|65.97|-17.11|2.6|15.82|16.03|16.56|7.52|7.96|11.64|11.61|-11.61|-3.45|26.59|5.49|10.01|8.52|11.27|0.6|1.43|50.21|72.46|0.87|4.19|1960000|181960|8.3|2.45|2.22|24.18|43.9
2024-08-31 08:24:18|5707|948651|/equities/loomis-ab?cid=948651|0JYZ|SEK|Euro Zone|Industrials|Commercial Services & Supplies|17870000000|MSCI_EU_SMALLCAP|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 08:24:20|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|-2287.63|11.31|19.18|14.37|1.45|1.45|71.94|67.88|65.02|63.08|-26.05|111.82|-17.22|97.17|13.65|-5.79|-5.79|88.54|95.3|1.59|5.75|-5.92|12.75|-2.34|5.58|3.39|3.43|-201.87|-293.19|-0.11|27.48|19.27|12.57|-1.61|0.16|0.44|81.16|103.5|0.07|7.75|23280000|-14400000|8.03|2.91|1.81|-0.5|-2630.27
2024-08-31 08:24:22|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|15.75|0.74|14.71|47|2.12|-18.71|23.38|19.72|5.33|5.49|4.95|5.34|3.81|4.07|217.75|8.14|8.11|63.44|37.21|14.88|6.97|12.36|15.04|4.49|5.03|8.01|9.95|-33.52|58.52|3.99|8.38|10.12|7.93|8.61|0.67|1.28|25.4|55.66|1.32|920.77|3340000|137790|3.67|2.96|2.67|-6.8|60.07
2024-08-31 08:24:23|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|48.86|3.53|15.2|26.33|24.26|-28.98|79.79|79.53|15.91|15.98|9.95|12.03|6.92|8.37|16.88|1.21|1.21|2.43|-2.05|1.13|3.88|70.21|125.83|6.68|7.33|13.05|13.42|373.41|46.48|0.68|22.03|23.48|60.35|54.93|0.79|0.92|352.79|512.68|0.99|114.58|1190000|86520|9.13|0.42|0.93|-5.83|3.82
2024-08-31 08:24:25|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 08:24:27|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|22.79|1.73|18.05|25.55|5.36|16.23|44.23|42.33|11.02|8.51|10.21|8.95|7.77|6.8|22.58|1.7|1.7|7.98|2.15|2.22|2.35|23.42|21.04|8.14|7.13|18.85|17.53|56.66|210.35|4.31|-0.35|7.44|16.94|8.81|0.84|1.38|24.3|38.2|1.04|3.99|269470|20290|4.18|3.48|3.7|12.39|86.57
2024-08-31 08:24:28|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|77.59|11.2|36.07|80.4|25.05|38.44|77.25|74.94|34.52|31.93|30.59|28|25.26|23.55|923.09|186.65|186.62|1263.56|975.13|91.63|150.62|53.94|53.93|19.32|19.86|42.24|41.65|69.2|21.38|15.84|18.43|16.99|12.79|15.51|1.03|1.73|52.16|68.87|0.69|1.62|16370000|3520000|4.42|2.18|2.29|50.03|130.64
2024-08-31 08:24:30|5714|52216|/equities/allied-irish-b?cid=52216|AIBRF|USD|Ireland|Financial|Banks|6610000000|MSCI_EU_SMALLCAP|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 08:24:34|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|13.83|1.24|8.44|13.35|1.88|3.69|41.14|40.36|13.33|10.83|12.69|2.66|9.77|0.92|60.18|5.44|5.42|42.45|22.57|10.14|8.84|13.79|9.24|6.76|4.8|9.79|7.56|-40.97|4.09|8.22|-1.76|3.97|5.77|6.8|1.02|1.71|40.86|56.51|0.71|4.55|420500|42110|4.03|3.32|2.16|31.47|30.02
2024-08-31 08:24:35|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|132.42|2.56|21.89|27.87|5.27|16.06|36.13|35.57|9.34|7.38|10.58|5.65|7.94|4.44|157.43|11.98|11.89|78.7|52.59|18.65|19.84|18.87|-22.09|5.07|2.97|11.33|8.83|22.56|56.75|14.82|13.48|16.96|7.54|16.07|0.67|1.19|31.59|41.21|0.63|2.74|1310000|105420|5.2|1.49|1.53|92.34|22.46
2024-08-31 08:24:36|5717|1166999|/equities/burford-capital-ltd?cid=1166999|BUR|USD|United Kingdom|Financial|Diversified Financial Services|2310000000|MSCI_EU_SMALLCAP|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 08:24:37|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 08:24:39|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|13.04|1.24|4.78|11.59|1.5|13.46|44.46|33.09|14.59|14.2|11.76|11.46|7.58|8.44|6.16|0.33|0.33|4.08|4.4|0.52|1.32|9.62|8.68|2.46|2.39|5.19|4.67|-175.6|20.48|2.15|-12.2|-15.94|5.27|9.71|0.42|0.83|110.51|139.77|0.37|10.36|986180|78450|5.44|4.49|3.83|10.2|63.89
2024-08-31 08:24:40|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 08:24:43|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|7.94|3.4|-0.31|-1.48|1.27|1.38|||55.52|41.92|54.36|38.31|42.39|29.93|56.5|23.27|23.25|163.5|154.34|157.46|51.24|16.3|8.86|0.99|0.59|3.04|1.9|24.55|190.88|13.99|12.5|21.6|6.63|13.8|0.26||534.01|744.61|||1910000|817010||6.33|1.68|50.77|38
2024-08-31 08:24:44|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|13.83|1.24|8.44|13.35|1.88|3.69|41.14|40.36|13.33|10.83|12.69|2.66|9.77|0.92|60.18|5.44|5.42|42.45|22.57|10.14|8.84|13.79|9.24|6.76|4.8|9.79|7.56|-40.97|4.09|8.22|-1.76|3.97|5.77|6.8|1.02|1.71|40.86|56.51|0.71|4.55|420500|42110|4.03|3.32|2.16|31.47|30.02
2024-08-31 08:24:45|5723|948920|/equities/acerinox?cid=948920|0OIQ|EUR|Spain|Materials|Metals & Mining|3080000000|MSCI_EU_SMALLCAP|15.59|6.55|7.05|20.16|1.86|2.17|33.54|35.96|0.56|-8.7|-7.05|-37.64|-12.39|-77.39|88.64|7.74|7.73|57.5|55.97|9.8|12.62|11.16|13.74|6.33|7.74|11.06|11.24|55.68|-7.37|7.14|-2.23|-6.36|6.08|9.93|1.51|2.41|26.9|38.39|0.74|4.7|5560000|706540|18.66|6.59|4.9|3.65|92.56
2024-08-31 08:24:47|5724|948705|/equities/kbc-ancora?cid=948705|0MFW|EUR|Belgium|Financial|Banks|3290000000|MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 08:24:48|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|-12.83|5.74|14.31|15.86|1.3|0.87|65.04|66.03|57.16|59.77|-89.2|77.22|-70.68|58.02|21.21|-13.83|-13.84|133.86|124.76|2.25|8.05|-9.77|7.44|-4.17|3.58|3.61|3.56|-169.47|-311.81|-1.05|14.13|6.89|8.02|-3.64|0.28|1.24|93.23|233.94|0.09|22.89|11440000|-9830000|13.32|2.18|3.54|-32.99|-30
2024-08-31 08:24:49|5726|948921|/equities/flsmidth---co?cid=948921|0OJA|DKK|Denmark|Industrials|Machinery|13820000000|MSCI_EU_SMALLCAP|15.59|6.55|7.05|20.16|1.86|2.17|33.54|35.96|0.56|-8.7|-7.05|-37.64|-12.39|-77.39|88.64|7.74|7.73|57.5|55.97|9.8|12.62|11.16|13.74|6.33|7.74|11.06|11.24|55.68|-7.37|7.14|-2.23|-6.36|6.08|9.93|1.51|2.41|26.9|38.39|0.74|4.7|5560000|706540|18.66|6.59|4.9|3.65|92.56
2024-08-31 08:24:50|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:24:52|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|79.35|2.12|1.45|10.4|1.72|3.87|46.3|41.52|22.74|17.17|18.67|10.04|18.3|8.58|17.3|3.21|3.19|16.93|11.01|2.61|4.73|13.89|4.87|7.07|2.53|8.19|5.41|102.08|96.18|2.56|-1.81|7.87|7.01|21|0.9|1.4|83.58|99.11|0.49|32.01|1930000|35230|5.66|6.27|5.69|131.19|191.11
2024-08-31 08:24:53|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|34.96|23.66|35.29|156.81|7.6|240.26|49.13|34.6|-87.72|-156.36|-104.25|-164.94|-102.12|-203.5|47.57|0.7|0.7|55.71|3.77|7.68|7.58|5.85|9.5|1.74|5.04|8.17|9.05|350.88|-56.46|4.48|85.63|17.9|19.83|16.24|2.12|2.89|16.07|26.97|0.61|2.46|2590000|-182420|5.53|1.18|0.89|4.64|26.99
2024-08-31 08:24:54|5730|993037|/equities/vgp-sa?cid=993037|VGP1|CZK|Belgium|Real Estate|Real Estate Management & Development|139100000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:24:56|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 08:24:59|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|10.46|1.07|8.69|-202.37|1.45|1.5|19.87|18.13|11.11|8.44|14.02|10.62|10.24|7.84|3808.37|215.67|215.66|2729.5|2621.53|627.01|277.83|14.95|10.59|5.84|4.13|5.81|4.17|87.46|87.24|1.39|23.23|22.72|4.85|-1.28|0.97|1.18|59|104.56|0.56|8.28|115250000|12020000|3.34|3.28|4.02|-58.65|19.71
2024-08-31 08:25:00|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 08:25:03|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|19.79|0.48|11.45|14.07|3.64|-51.53|10.52|7.97|7.54|4.56|3.9|2.78|2.44|1.62|198.51|4.87|4.86|26.75|-1.71|35.96|8.57|19.62|20.26|4.13|4.55|20.79|14.36|148.93|14.37|21.05|16.21|13.98|19.62|24.14|1.05|1.33|79.83|135.62|1.56|21.51|26890|1080|5.02|0.98|0.77|10.69|19.04
2024-08-31 08:25:04|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 08:25:06|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 08:25:07|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|-3.36|4.03|12.73|2.08|0.75|0.8|55.74|54.57|38.84|38.82|-124.93|58.72|-90.02|40.29|6.89|-6.53|-6.55|35.63|34.34|3.04|2.46|-14.86|5.99|-5.86|2.8|2.35|2.38|-2.45|-583.07|-1.33|47.32|10.03|6.57|-0.77|0.87|1.95|115.76|127.59|0.07|35.96|2600000|-863440|3.32|2.44|3.27|-30.83|17.01
2024-08-31 08:25:08|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|-2287.63|11.31|19.18|14.37|1.45|1.45|71.94|67.88|65.02|63.08|-26.05|111.82|-17.22|97.17|13.65|-5.79|-5.79|88.54|95.3|1.59|5.75|-5.92|12.75|-2.34|5.58|3.39|3.43|-201.87|-293.19|-0.11|27.48|19.27|12.57|-1.61|0.16|0.44|81.16|103.5|0.07|7.75|23280000|-14400000|8.03|2.91|1.81|-0.5|-2630.27
2024-08-31 08:25:10|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:25:13|5741|1056273|/equities/lenzing-ag?cid=1056273|LENV|EUR|Austria|Materials|Chemicals|3240000000|MSCI_EU_SMALLCAP|39.41|5.3|7.93|17.06|3.29|53.4|36.85|31.94|-13.95|20.11|-13.68|18.67|-16.67|-0.58|210.71|26.95|26.89|208.26|170.23|58.21|38.43|10.71|11.35|4.66|5.16|7.21|7.37|-0.97|22.32|-2.12|-4.88|-8.94|5.75|6.44|0.86|1.74|42.82|59.08|0.7|4.4|7500000|1320000|6.76|2.59|2.5|18.09|290.16
2024-08-31 08:25:15|5742|945662|/equities/euronav?cid=945662|EURN|USD|Belgium|Energy|Oil, Gas & Consumable Fuels|1790000000|MSCI_EU_SMALLCAP|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 08:25:17|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|10.33|0.81|6.51|8.08|1.53|-9.75|23|25.93|8.72|14.06|9.44|13|7.73|11.59|2091.09|151.01|150.78|2032.39|1531.94|248.12|371.49|11.64|20.98|6.11|11.88|7.47|15.32|-71.29|-59.54|14.64|-31.05|-35.69|8.93|10.9|0.91|1.89|17.18|42.65|0.77|29.46|1300000|106030|6.55|10.53|5.81|-31.25|166.16
2024-08-31 08:25:18|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|15.59|6.55|7.05|20.16|1.86|2.17|33.54|35.96|0.56|-8.7|-7.05|-37.64|-12.39|-77.39|88.64|7.74|7.73|57.5|55.97|9.8|12.62|11.16|13.74|6.33|7.74|11.06|11.24|55.68|-7.37|7.14|-2.23|-6.36|6.08|9.93|1.51|2.41|26.9|38.39|0.74|4.7|5560000|706540|18.66|6.59|4.9|3.65|92.56
2024-08-31 08:25:20|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|17.86|0.81|12.5|37.06|2.59|-4.89|27.44|28.21|6.23|6.1|5.88|5.25|4.35|3.4|223.16|7.91|7.86|61.93|24.32|23.24|13.05|8.83|14.99|4.29|4.31|8.19|8.68|10.94|14.93|4.94|9.4|10.4|5.44|6.36|0.74|1.17|83.86|114.9|1.05|644.81|2410000|80830|3.95|3.86|3.63|5.27|50.44
2024-08-31 08:25:21|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|-2287.63|11.31|19.18|14.37|1.45|1.45|71.94|67.88|65.02|63.08|-26.05|111.82|-17.22|97.17|13.65|-5.79|-5.79|88.54|95.3|1.59|5.75|-5.92|12.75|-2.34|5.58|3.39|3.43|-201.87|-293.19|-0.11|27.48|19.27|12.57|-1.61|0.16|0.44|81.16|103.5|0.07|7.75|23280000|-14400000|8.03|2.91|1.81|-0.5|-2630.27
2024-08-31 08:25:22|5747|992767|/equities/biffa-plc|BIFF|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1090000000|MSCI_EU_SMALLCAP|37.32|6.98|24.36|29.37|4.63|31.21|31.33|31.73|12.18|11.79|13.18|-1.85|13.4|-2.54|3.15|-0.01|-0.01|1.07|0.14|0.13|0.31|14.05|8.13|8.23|7.16|9.45|10.29|121.37|134.54||24.35|27.79|4|7.58|3.04|3.37|40.39|70.55|0.88|25.51|158020|22950|5.26|0.08|1.21|2.28|10.71
2024-08-31 08:25:23|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 08:25:25|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|-6.38|1.09|3.68|6.57|1.63|2.44|53.2|43.78|15.61|12.93|9.06|9.19|9.1|8.5|494.35|46.17|46.16|419.73|109.77|9.81|130.53|7.07|9.02|4.87|4.08|7.91|6.25|17.08|45.18|11.83|9.13|8.17|3.11|0.9|0.62|0.85|62.11|99.77|0.5|16.1|67480000|6760000|5.66|5.11|6.12|103.13|170.97
2024-08-31 08:25:27|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|17.61|1.02|4.06|9.85|1.91|2.87|16.41|15.88|9.95|8.71|8.63|7.49|5.8|5.74|19.85|1.27|1.25|10.72|7.36|2.44|3.24|11.2|12.16|5.88|5.43|9.41|8.35|-3.64|-32.61|16.69|-12.01|-14.28|5.28|6.16|0.99|1.45|24.16|45.73|0.95|7.62|643970|39740|6.6|3.64|4.41|6.66|56.69
2024-08-31 08:25:29|5751|989695|/equities/atea-asa?cid=989695|0JWO|NOK|Norway|Information Technology|IT Services|18290000000|MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 08:25:33|5752|948486|/equities/autogrill?cid=948486|0DHJ|EUR|Italy|Consumer Discretionary|Hotels, Restaurants & Leisure|2390000000|MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 08:25:35|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|20.46|9.7|17.72|19.79|0.95|0.95|81.55|81.45|70.5|71.35|44.07|119.34|52.24|109.45|5.24|2.28|2.28|51.53|50.14|1.13|3.11|5.5|12.81|2.8|7.48|4.03|4.24|-9.5|-21.59|-13.37|12.7|10.01|14.79|10.56|0.44|0.58|47.67|58.94|0.04|0.01|2330000|977370|10.67|3.25|2.75|-0.67|39.81
2024-08-31 08:25:36|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|12.89|1.3|12.63|-0.78|2.01|4.63|26.35|20.68|15.13|11.7|12.42|10.57|9.34|7.5|140.66|12.54|12.48|80.31|52.44|18.64|18.9|13.8|10.75|2.17|1.69|11.53|8.5|71.22|65.76|8.28|18.16|14.26|4.09|2.61|2.86|4.15|38.16|53.27|0.22|25.38|2920000|300580|69.87|4.6|5.28|9.56|61.56
2024-08-31 08:25:37|5755|948875|/equities/ebro-foods?cid=948875|0NYH|EUR|Spain|Consumer Staples|Food Products|2600000000|MSCI_EU_SMALLCAP|18.7|2.22|11.48|17.67|0.17|-5.7|50.25|51.04|20.87|20.99|11.51|18.93|7.56|14.83|64.41|4.29|4.28|26.15|1.92|3.18|7.34|12.45|14.21|6.89|9.7|9.04|8.68|-28.93|-11.55|1.36|2.02|5.46|4.08|2.45|0.57|1.42|63.33|-9.98|0.68|2.82|875470|62790|7.87|4.43|4.52|5.38|59.56
2024-08-31 08:25:39|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|284.11|2.39|20.76|38.41|7.37|-124.91|12.46|14.22|-8.17|-127.26|-40.01|-131.07|-39.8|-114.64|29.04|1.3|1.3|11.12|7.4|9.7|3.72|2.57|1.85|0.23|0.57|0.56|5.65|106.27|101.72|-31.67|1.92|11.72|10.66|10.69|0.65|1.22|89|108.21|0.68|4.31|553170|-38980|5.85|0.14|0.69|-86.91|1.06
2024-08-31 08:25:41|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|19.49|4.32|11.79|12.19|4.8|-4.57|47.75|31.1|6.43|7|6.22|6.49|3.56|4.11|39.59|5.54|5.54|31.06|18.82|14.27|10.3|16.49|15.37|8.97|8.05|13.78|13.07|-172.65|3.23|8.36|3.16|-1.58|8.89|12.12|0.93|3|12.46|18.76|0.79|2.01|2740000|389180|4.92|0.85|1|20.48|19.62
2024-08-31 08:25:42|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|0.75|0.38|-0.68|1.13|0.29|0.3|2.04|1.64|2.11|2.48|4.66|2.97|4.35|2.52|2|1.03|1.01|3.37|3.33|5.56|0.95|2.55|1.43|0.45|0.5|0.59|0.7|-7.64|13.96|2.37|2.2|4.25|0.44|0.41|0.04|3.16|17.61|35.21|0.01||36310|20670|0.06|0.7|0.28|6.36|1.91
2024-08-31 08:25:43|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP|-6.38|1.09|3.68|6.57|1.63|2.44|53.2|43.78|15.61|12.93|9.06|9.19|9.1|8.5|494.35|46.17|46.16|419.73|109.77|9.81|130.53|7.07|9.02|4.87|4.08|7.91|6.25|17.08|45.18|11.83|9.13|8.17|3.11|0.9|0.62|0.85|62.11|99.77|0.5|16.1|67480000|6760000|5.66|5.11|6.12|103.13|170.97
2024-08-31 08:25:45|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 08:25:47|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP|22.79|1.73|18.05|25.55|5.36|16.23|44.23|42.33|11.02|8.51|10.21|8.95|7.77|6.8|22.58|1.7|1.7|7.98|2.15|2.22|2.35|23.42|21.04|8.14|7.13|18.85|17.53|56.66|210.35|4.31|-0.35|7.44|16.94|8.81|0.84|1.38|24.3|38.2|1.04|3.99|269470|20290|4.18|3.48|3.7|12.39|86.57
2024-08-31 08:25:48|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 08:25:49|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|-6.38|1.09|3.68|6.57|1.63|2.44|53.2|43.78|15.61|12.93|9.06|9.19|9.1|8.5|494.35|46.17|46.16|419.73|109.77|9.81|130.53|7.07|9.02|4.87|4.08|7.91|6.25|17.08|45.18|11.83|9.13|8.17|3.11|0.9|0.62|0.85|62.11|99.77|0.5|16.1|67480000|6760000|5.66|5.11|6.12|103.13|170.97
2024-08-31 08:25:51|5764|25967|/equities/uponor?cid=25967|UPNRF|USD|Finland|Industrials|Building Products|1730000000|MSCI_EU_SMALLCAP|14.08|1.73|12.9|-5.02|0.62|-50.92|30.55|27.77|14.98|13.45|14.11|12.51|10.69|9.77|707.32|52.69|51.58|379.13|332.05|81.75|59.82|19.92|49.22|10.81|10.41|14.08|14.54|13.1|21.31|16.97|2.42|-2.09|8.19|8.37|1.32|4.47|41.72|-5.23|1.06|3.31|5220000|397710|21.71|1.21|1.63|20.45|26.4
2024-08-31 08:25:52|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|31.93|4.96|-110.42|16.88|2.97|2.75|62.06|61.06|20.19|20.24|16.88|15.88|13.5|12.38|10.68|1.34|1.32|14.26|-2.39|0.9|1.26|8.67|11.67|5.06|6.6|7.36|9.81|-5.56|-12.31|2.94|1.2|4.72|8.18|0.37|0.7|1.06|30.04|42.72|0.38|2.87|240480|33750|4.6|1.03|0.54|19.52|34.4
2024-08-31 08:25:54|5766|948572|/equities/indra-sistemas?cid=948572|0HA9|EUR|Spain|Information Technology|IT Services|1680000000|MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 08:25:55|5767|989774|/equities/enav-spa?cid=989774|0RIE|EUR|Italy|Industrials|Transportation Infrastructure|2130000000|MSCI_EU_SMALLCAP|18.59|2.62|7.08|4.38|2.42|16.35|55.08|51.39|24.45|13.47|18.13|-1.63|12.55|-1.62|31.11|3.52|3.52|27.23|8|14.57|8.74|12.53|1.65|3.6|0.79|5.85|3.19|14.94|56.85|6.31|4.32|15.82|6.72|-2.23|1.61|1.77|187.49|210.4|0.25|107.92|301830|47050|9.41|2.5|1.56|143.03|52.62
2024-08-31 08:25:58|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|20.78|8.77|30.39|34.92|5|20.1|65.47|63.43|-55.38|-37.45|-52.48|-42.48|-56.86|-46.47|2.52|0.4|0.4|2.84|0.83|0.72|0.24|6.58|3.25|4.57|6.59|7.27|9.45|17.13|-10.12|10.81|-1.88|0.85|20.03|6.51|3.23|3.86|11.5|19.03|0.53|2.6|335290|20240|8.35|0.9|0.7|7.83|33.36
2024-08-31 08:25:59|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|39.99|1.56|7.57|15.19|1.49|1.61|14.24|22.81|6.72|12.07|4.88|13.12|4|10.82|16.32|0.62|0.62|17.26|15.81|1.1|3.48|3.7|11.81|2.26|7.39|3.6|8.55|-74.05|-75.02|-21.3|-23.35|-13.27|-0.04|25.24|0.87|1.97|21.87|28.75|0.54|4.14|698240|29270|6.59|5.33|5.25|2.82|207.59
2024-08-31 08:26:00|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|30.09|4.78|22.95|23.48|15.28|-4.74|59.68|58.65|18.52|16.97|17.88|15.51|13.78|11.81|45.26|3.85|3.83|10.38|-12.61|3.96|6.26|41.13|29.81|9.5|8.05|16.38|14.12|-10.1|-4.55|8.68|0.03|0.63|4.86|5.44|0.74|0.82|131.42|175.15|0.95|15.84|323350|39380|4.66|3.18|2.9|23.06|54.9
2024-08-31 08:26:02|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 08:26:04|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|16.55|3.1|20.8|13.9|6.36|7.19|51.74|50.63|21.09|19.92|21.05|19.59|16.11|15.54|65.7|6.56|6.56|30.74|21.6|7.93|5.71|33.14|34.1|21.44|21.29|28.44|28.51|14.59|-1.42|8.48|6.79|10.06|9.85|0.59|1.34|2.31|3.95|23.93|1.27|3.65|212160|31630|18.8|3.48|2.95|24.2|60.88
2024-08-31 08:26:05|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|-6.38|1.09|3.68|6.57|1.63|2.44|53.2|43.78|15.61|12.93|9.06|9.19|9.1|8.5|494.35|46.17|46.16|419.73|109.77|9.81|130.53|7.07|9.02|4.87|4.08|7.91|6.25|17.08|45.18|11.83|9.13|8.17|3.11|0.9|0.62|0.85|62.11|99.77|0.5|16.1|67480000|6760000|5.66|5.11|6.12|103.13|170.97
2024-08-31 08:26:06|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|3.26|0.98|-3.62|-2.7|0.4|0.43|8.75|0.27|18.56|15.08|17.18|12.8|12.38|9.27|2.08|4.08|4.07|5.5|24.88|3.95|-1.6|5.09|3.25|0.34|0.23|1.45|1.12|30.19|21.12|3.99|1.24|7.19|2.48|1.39|0.12|0.25|83.62|144.18|0.03|0.05|111840|37760||3.67|1.95|26.18|19.2
2024-08-31 08:26:07|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|21.52|2.76|16.84|21.05|4.04|-7.64|49.34|51.05|20.39|21.61|16.84|17.55|-2.41|12.13|147.03|-65.58|-65.41|59.53|-55.2|25.26|26.02|18.64|15.52|-2.75|5.66|10.62|10.19|-5.72|-866.81|6.18|1.24|5.3|6.5|8.23|0.79|1.3|95.36|118.46|0.51|4.72|997020|-215420|4.33|2.14|1.87|22.01|36.97
2024-08-31 08:26:09|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|34.96|23.66|35.29|156.81|7.6|240.26|49.13|34.6|-87.72|-156.36|-104.25|-164.94|-102.12|-203.5|47.57|0.7|0.7|55.71|3.77|7.68|7.58|5.85|9.5|1.74|5.04|8.17|9.05|350.88|-56.46|4.48|85.63|17.9|19.83|16.24|2.12|2.89|16.07|26.97|0.61|2.46|2590000|-182420|5.53|1.18|0.89|4.64|26.99
2024-08-31 08:26:10|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|17.86|0.81|12.5|37.06|2.59|-4.89|27.44|28.21|6.23|6.1|5.88|5.25|4.35|3.4|223.16|7.91|7.86|61.93|24.32|23.24|13.05|8.83|14.99|4.29|4.31|8.19|8.68|10.94|14.93|4.94|9.4|10.4|5.44|6.36|0.74|1.17|83.86|114.9|1.05|644.81|2410000|80830|3.95|3.86|3.63|5.27|50.44
2024-08-31 08:26:11|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|8.63|0.56|4.45|8.55|1.86|-3.59|38.26|38.94|10.85|9.49|8.65|7.91|6.12|6.79|29.15|1.94|1.94|8.35|-1.82|5.34|3.53|21.18|18.88|5.31|6.07|9.95|8.9|-9.36|7.57|-1.25|2.04|6.97|6.12|1.04|0.69|1|125.47|172.84|0.88|8.21|206450|12120|2.48|2.98|2.56|58.94|32.28
2024-08-31 08:26:12|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|0.7|1.63|-0.17|0.3|0.12|-0.43|3.05|2.98|-1.73|0.28|9.9|4.3|9.09|4.15|1.16|0.3|0.3|1.81|-0.4|0.31|0.46|0.74|0.8|0.06|0.06|0.62|0.52|0.85|0.6|0.66|0.77|0.78|0.47|-0.05|0.1|5.14|0.12|0.31||0.01|21870|16780|0.04|0.85|0.11|0.38|0.31
2024-08-31 08:26:14|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:26:16|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|7.56|2.1|-19.56|-13.9|0.94|1.09|||48.02|39.49|43.31|33.55|29.08|22.59|3.06|0.83|0.82|6.48|5.79|6.44|0.45|12.98|7.55|0.84|0.54|4.5|3.28|28.25|35.51|11.67|5.81|15.73|6.03|-1.42|0.22||178.13|296.95|||245290|76010||4.13|3.71|85.19|27.75
2024-08-31 08:26:17|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP|20.86|0.51|6.27|22.88|1.68|3.15|47.34|51.1|6.41|5.84|4.03|4.01|2.72|2.55|65.67|1.57|1.56|15.18|7.6|7.78|1.58|9.94|7.37|2.17|1.73|7.03|5.24|133.44|277.81|7.9|20.64|24.78|12.31|4.82|1.02|1.41|78.17|122.08|0.75|3.09|224300|6150|1.43|1.93|1.42|1.39|26.51
2024-08-31 08:26:18|5783|948985|/equities/applus-services-sa?cid=948985|0QTZ|EUR|Spain|Industrials|Professional Services|1160000000|MSCI_EU_SMALLCAP|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 08:26:19|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|12.36|0.96|7.63|10.24|2.3|-7.96|26.31|25.34|10.71|11.54|10.33|9.99|8.55|8.62|1227.9|90.07|89.83|1107.5|777.85|135.07|207.68|15.81|21.31|7.1|9.43|10.11|14.28|-48.68|-40.73|22.46|-23.89|-28.37|8.69|10.99|0.96|1.57|25.45|61.65|0.88|45.97|1320000|147980|6.68|7.18|3.98|-3.93|105.97
2024-08-31 08:26:21|5785|948664|/equities/ratos-ab?cid=948664|0KBQ|SEK|Euro Zone|Financial|Capital Markets|20250000000|MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 08:26:22|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|3.26|0.98|-3.62|-2.7|0.4|0.43|8.75|0.27|18.56|15.08|17.18|12.8|12.38|9.27|2.08|4.08|4.07|5.5|24.88|3.95|-1.6|5.09|3.25|0.34|0.23|1.45|1.12|30.19|21.12|3.99|1.24|7.19|2.48|1.39|0.12|0.25|83.62|144.18|0.03|0.05|111840|37760||3.67|1.95|26.18|19.2
2024-08-31 08:26:24|5787|989924|/equities/schouw?cid=989924|0O0N|DKK|Denmark|Consumer Staples|Food Products|13640000000|MSCI_EU_SMALLCAP|18.7|2.22|11.48|17.67|0.17|-5.7|50.25|51.04|20.87|20.99|11.51|18.93|7.56|14.83|64.41|4.29|4.28|26.15|1.92|3.18|7.34|12.45|14.21|6.89|9.7|9.04|8.68|-28.93|-11.55|1.36|2.02|5.46|4.08|2.45|0.57|1.42|63.33|-9.98|0.68|2.82|875470|62790|7.87|4.43|4.52|5.38|59.56
2024-08-31 08:26:26|5788|948673|/equities/ssab?cid=948673|0KII|SEK|Sweden|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|15.59|6.55|7.05|20.16|1.86|2.17|33.54|35.96|0.56|-8.7|-7.05|-37.64|-12.39|-77.39|88.64|7.74|7.73|57.5|55.97|9.8|12.62|11.16|13.74|6.33|7.74|11.06|11.24|55.68|-7.37|7.14|-2.23|-6.36|6.08|9.93|1.51|2.41|26.9|38.39|0.74|4.7|5560000|706540|18.66|6.59|4.9|3.65|92.56
2024-08-31 08:26:28|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|55.55|4.83|15.04|15.91|4.76|0.06|52.9|31.02|10.16|18.73|7.05|15.76|4.95|7.1|24.12|1.45|1.44|19.02|-4.94|3.29|3.5|7.21|11.51|4.26|5.84|7.38|8.07|33.87|0.75|9.04|22.15|23.08|15.38|15.78|0.78|1.27|18.78|27.8|0.58|182.32|2250000|282290|7.71|1|0.74|23.12|23.96
2024-08-31 08:26:30|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|55.55|4.83|15.04|15.91|4.76|0.06|52.9|31.02|10.16|18.73|7.05|15.76|4.95|7.1|24.12|1.45|1.44|19.02|-4.94|3.29|3.5|7.21|11.51|4.26|5.84|7.38|8.07|33.87|0.75|9.04|22.15|23.08|15.38|15.78|0.78|1.27|18.78|27.8|0.58|182.32|2250000|282290|7.71|1|0.74|23.12|23.96
2024-08-31 08:26:32|5791|1172313|/equities/kahoot-as?cid=1172313|KAHOTNOK|NOK|Norway|Communication Services|Entertainment|22670000000|MSCI_EU_SMALLCAP|55.55|4.83|15.04|15.91|4.76|0.06|52.9|31.02|10.16|18.73|7.05|15.76|4.95|7.1|24.12|1.45|1.44|19.02|-4.94|3.29|3.5|7.21|11.51|4.26|5.84|7.38|8.07|33.87|0.75|9.04|22.15|23.08|15.38|15.78|0.78|1.27|18.78|27.8|0.58|182.32|2250000|282290|7.71|1|0.74|23.12|23.96
2024-08-31 08:26:34|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 08:26:35|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 08:26:36|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|12.89|1.3|12.63|-0.78|2.01|4.63|26.35|20.68|15.13|11.7|12.42|10.57|9.34|7.5|140.66|12.54|12.48|80.31|52.44|18.64|18.9|13.8|10.75|2.17|1.69|11.53|8.5|71.22|65.76|8.28|18.16|14.26|4.09|2.61|2.86|4.15|38.16|53.27|0.22|25.38|2920000|300580|69.87|4.6|5.28|9.56|61.56
2024-08-31 08:26:37|5795|42776|/equities/centamin-egypt?cid=42776|CEE|CAD|United Kingdom|Materials|Metals & Mining|1750000000|MSCI_EU_SMALLCAP|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 08:26:38|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|4.88|1.07|429.85|12.99|1.76|5.57|41.73|40.6|7.7|9.28|-2.46|5.52|-4.77|3.01|49.48|-4.32|-4.32|22.69|6.77|6.28|3.72|-11.2|6.74|-3.42|2.81|8.02|11.36|67.43|-177.49|0.88|-15.75|-10.57|3.62|-1.31|0.92|1.42|24.27|36.35|0.7|3.98|1840000|-131240|3.8|4|2.69|22.57|7.91
2024-08-31 08:26:40|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|12.36|0.96|7.63|10.24|2.3|-7.96|26.31|25.34|10.71|11.54|10.33|9.99|8.55|8.62|1227.9|90.07|89.83|1107.5|777.85|135.07|207.68|15.81|21.31|7.1|9.43|10.11|14.28|-48.68|-40.73|22.46|-23.89|-28.37|8.69|10.99|0.96|1.57|25.45|61.65|0.88|45.97|1320000|147980|6.68|7.18|3.98|-3.93|105.97
2024-08-31 08:26:41|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 08:26:43|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|12.36|0.96|7.63|10.24|2.3|-7.96|26.31|25.34|10.71|11.54|10.33|9.99|8.55|8.62|1227.9|90.07|89.83|1107.5|777.85|135.07|207.68|15.81|21.31|7.1|9.43|10.11|14.28|-48.68|-40.73|22.46|-23.89|-28.37|8.69|10.99|0.96|1.57|25.45|61.65|0.88|45.97|1320000|147980|6.68|7.18|3.98|-3.93|105.97
2024-08-31 08:26:44|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|-4.49|0.45|6.21|6.65|0.97|1.35|24.6|19.25|4.01|8.61|8.51|8.15|4.64|6.12|14.68|1.23|1.23|11.46|7.98|3.04|1.18|8.61|8.81|2.52|1.78|2.96|9.01|128.45|13.38|5.92|16.18|6.58|4.27|0.54|0.74|1.09|24.18|28.05|0.47|516.1|781510|47930||5.28|6.55|0.53|106.79
2024-08-31 08:26:46|5801|989701|/equities/austevoll-seafood-asa?cid=989701|0DNW|NOK|Norway|Consumer Staples|Food Products|21470000000|MSCI_EU_SMALLCAP|18.7|2.22|11.48|17.67|0.17|-5.7|50.25|51.04|20.87|20.99|11.51|18.93|7.56|14.83|64.41|4.29|4.28|26.15|1.92|3.18|7.34|12.45|14.21|6.89|9.7|9.04|8.68|-28.93|-11.55|1.36|2.02|5.46|4.08|2.45|0.57|1.42|63.33|-9.98|0.68|2.82|875470|62790|7.87|4.43|4.52|5.38|59.56
2024-08-31 08:26:47|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|28.38|4.72|21.99|44.95|2.68|1.51|66.58|46.33|37.31|515.79|39.41|-29625.92|35.69|27.27|36.31|7.64|7.62|33.05|22|14.76|9.7|14.97|16.17|5.02|5.01|18.49|12.31|14.02|12.03|7.29|10.16|203.67|7.54|3.64|0.69|1.44|29.27|95.1|0.11|0.21|5520000|1910000|1.5|3.4|3.09|3.29|224.16
2024-08-31 08:26:50|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP|79.35|2.12|1.45|10.4|1.72|3.87|46.3|41.52|22.74|17.17|18.67|10.04|18.3|8.58|17.3|3.21|3.19|16.93|11.01|2.61|4.73|13.89|4.87|7.07|2.53|8.19|5.41|102.08|96.18|2.56|-1.81|7.87|7.01|21|0.9|1.4|83.58|99.11|0.49|32.01|1930000|35230|5.66|6.27|5.69|131.19|191.11
2024-08-31 08:26:51|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|12.82|598.32|-3.08|-26.94|7.34|7.27|37.9|48.34|-911.9|-1376.5|-5287.35|-9203.89|-5293.14|-12476.37|145.9|32.3|31.99|279.53|258.83|120.93|57.09|-3.7|1.27|0.16|3.02|2.47|1.56|-11.88|-7.23|12.33|11.93|63.99|39.13|28.96|8.69|8.99|39.62|48.77|0.42|30.41|4290000|341220|3.44|0.27|0.17|-8.89|9.15
2024-08-31 08:26:52|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 08:26:53|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|-54.3|5.04|18.67|26.26|2.14|-3.22|56.34|52.77|13.9|12.84|-1.52|-11.29|-3.7|-15.44|30.94|0.67|0.67|10.88|-2.59|2.2|2.53|4.14|2.4|1.07|-0.9|5.31|5.52|46.25|45.69|2.89|7.8|10.4|21.04|48.73|0.83|0.92|23.68|35.69|0.47|69.66|844030|39540|5.33|1.23|1.12|915.44|22.97
2024-08-31 08:26:55|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|-141.18|0.85|8.62|12.9|1.3|-1.81|56.8|58.82|2.98|7.81|1.85|10.62|0.74|11.68|8.63|-0.1|-0.1|5.05|-3.52|0.47|0.83|-1.72|13.49|-0.09|5.27|2.51|5.25|-115.73|-35.29|-4.68|-2.55|5.78|8.73|5.7|0.45|0.58|30.77|79.15|0.67|50.46|270950|1220|6.14|6.42|6.16|-35.28|1455.67
2024-08-31 08:26:56|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|31.93|4.96|-110.42|16.88|2.97|2.75|62.06|61.06|20.19|20.24|16.88|15.88|13.5|12.38|10.68|1.34|1.32|14.26|-2.39|0.9|1.26|8.67|11.67|5.06|6.6|7.36|9.81|-5.56|-12.31|2.94|1.2|4.72|8.18|0.37|0.7|1.06|30.04|42.72|0.38|2.87|240480|33750|4.6|1.03|0.54|19.52|34.4
2024-08-31 08:26:57|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|31.93|4.96|-110.42|16.88|2.97|2.75|62.06|61.06|20.19|20.24|16.88|15.88|13.5|12.38|10.68|1.34|1.32|14.26|-2.39|0.9|1.26|8.67|11.67|5.06|6.6|7.36|9.81|-5.56|-12.31|2.94|1.2|4.72|8.18|0.37|0.7|1.06|30.04|42.72|0.38|2.87|240480|33750|4.6|1.03|0.54|19.52|34.4
2024-08-31 08:26:59|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0RES|DKK|Denmark|Consumer Staples|Tobacco|12780000000|MSCI_EU_SMALLCAP|18.7|2.22|11.48|17.67|0.17|-5.7|50.25|51.04|20.87|20.99|11.51|18.93|7.56|14.83|64.41|4.29|4.28|26.15|1.92|3.18|7.34|12.45|14.21|6.89|9.7|9.04|8.68|-28.93|-11.55|1.36|2.02|5.46|4.08|2.45|0.57|1.42|63.33|-9.98|0.68|2.82|875470|62790|7.87|4.43|4.52|5.38|59.56
2024-08-31 08:27:01|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_SMALLCAP|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 08:27:02|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|40.32|4.26|23.36|29.72|8.48|-28.23|38.51|37.12|15.25|12.57|13.38|11.86|9.95|9.02|60.13|6.07|6.07|29.72|-9.44|2.96|8.87|21.04|21.68|8.81|8.86|14.27|13.08|-7.37|-9.41|17.33|-1.57|7|22.8|20.47|0.61|1.24|36.07|70|0.91|3.75|3950000|392340|7.12|1.07|0.97|23.69|36.04
2024-08-31 08:27:04|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|30.1|2.7|21.64|49.73|1.84|2.7|46.92|37.74|8.87|-4.87|49.74|-30.6|46.73|130.5|43.36|30.96|30.88|90|58.06|5.8|5.1|23.27|-3.11|15.55|7.88|5.25|5.76|5.01|53.67|38.35|0.85|-0.26|-0.39|18.02|0.72|0.98|24.58|55.94|0.45|141.7|1300000|1050000|1.78|2.34|2.85|10.68|44.09
2024-08-31 08:27:06|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|28.94|4.44|24.36|28.72|7.38|-8.46|57.64|56.63|21.98|21.03|20.12|18.38|15.49|14.12|46.13|6.99|6.9|29.47|3.47|4.32|9.1|27.66|24.04|11.68|9.85|17.99|15.91|3.31|2.58|7.29|1.07|4.49|5.5|-0.83|0.51|0.87|48.35|65.37|0.75|4.53|616160|100870|11.18|2.32|2.37|15.33|58.87
2024-08-31 08:27:07|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 08:27:09|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|0.7|1.63|-0.17|0.3|0.12|-0.43|3.05|2.98|-1.73|0.28|9.9|4.3|9.09|4.15|1.16|0.3|0.3|1.81|-0.4|0.31|0.46|0.74|0.8|0.06|0.06|0.62|0.52|0.85|0.6|0.66|0.77|0.78|0.47|-0.05|0.1|5.14|0.12|0.31||0.01|21870|16780|0.04|0.85|0.11|0.38|0.31
2024-08-31 08:27:10|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 08:27:12|5818|948546|/equities/modern-times-b?cid=948546|0GXJ|SEK|Euro Zone|Communication Services|Entertainment|10270000000|MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 08:27:13|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|77.59|11.2|36.07|80.4|25.05|38.44|77.25|74.94|34.52|31.93|30.59|28|25.26|23.55|923.09|186.65|186.62|1263.56|975.13|91.63|150.62|53.94|53.93|19.32|19.86|42.24|41.65|69.2|21.38|15.84|18.43|16.99|12.79|15.51|1.03|1.73|52.16|68.87|0.69|1.62|16370000|3520000|4.42|2.18|2.29|50.03|130.64
2024-08-31 08:27:14|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:27:17|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|77.59|11.2|36.07|80.4|25.05|38.44|77.25|74.94|34.52|31.93|30.59|28|25.26|23.55|923.09|186.65|186.62|1263.56|975.13|91.63|150.62|53.94|53.93|19.32|19.86|42.24|41.65|69.2|21.38|15.84|18.43|16.99|12.79|15.51|1.03|1.73|52.16|68.87|0.69|1.62|16370000|3520000|4.42|2.18|2.29|50.03|130.64
2024-08-31 08:27:19|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|60.32|18.92|48.92|84.99|25.29|29.6|62.28|52.84|34.56|25.27|34.64|24.12|30.63|22.79|36.71|14.43|14.23|36.36|-3.43|8.37|12.03|54.49|33.35|30.57|16.6|37.68|20.4|505.17|246.25|26.13|126.67|57.83|23.49|13.13|2.17|3.05|30.18|34.7|0.79|2.7|1620000|584980|9.1|0.61|0.82|-0.5|25.23
2024-08-31 08:27:21|5823|948704|/equities/befimmo-sicafi?cid=948704|0MFT|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|912030000|MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 08:27:22|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 08:27:23|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|5.75|1.4|13.39|4|2.37|-16.67|25.55|25.56|13.15|12.43|11.56|10.63|9|8.49|106.62|7.51|7.47|60.62|42.61|19.81|19.62|14.01|12.38|2.23|2.01|8.4|7.89|191.51|31.52|6.83|13.35|3.46|0.5|1.42|2.36|3.47|75.45|98.75|0.22|3.62|1500000|137620|48.62|3.76|4.52|10.01|14.43
2024-08-31 08:27:25|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|-2287.63|11.31|19.18|14.37|1.45|1.45|71.94|67.88|65.02|63.08|-26.05|111.82|-17.22|97.17|13.65|-5.79|-5.79|88.54|95.3|1.59|5.75|-5.92|12.75|-2.34|5.58|3.39|3.43|-201.87|-293.19|-0.11|27.48|19.27|12.57|-1.61|0.16|0.44|81.16|103.5|0.07|7.75|23280000|-14400000|8.03|2.91|1.81|-0.5|-2630.27
2024-08-31 08:27:26|5827|33241|/equities/falck-renewables?cid=33241|FKRm|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|2500000000|MSCI_EU_SMALLCAP|314.86|2.27|13.45|41.9|8.05|-138.03|9.16|10.5|-2.7|1.76|6.69|1.71|6.94|1.27|15.18|0.12|0.12|3.14|0.05|3.29|1.01|2.93|2.8|0.68|1.33|0.36|6.63|123.94|105.5|-34.59|0.1|5.27|8.52|8.32|0.48|1.12|91.58|110.06|0.72|3.45|504160|2740|6.2||0.65|-98.29|0.23
2024-08-31 08:27:28|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|17.86|0.81|12.5|37.06|2.59|-4.89|27.44|28.21|6.23|6.1|5.88|5.25|4.35|3.4|223.16|7.91|7.86|61.93|24.32|23.24|13.05|8.83|14.99|4.29|4.31|8.19|8.68|10.94|14.93|4.94|9.4|10.4|5.44|6.36|0.74|1.17|83.86|114.9|1.05|644.81|2410000|80830|3.95|3.86|3.63|5.27|50.44
2024-08-31 08:27:29|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|11.08|2.72|1.8|416.32|2.51|2.63|28.05|16.04|7.39|-314.01|6.71|-343.64|3.48|-347.23|84.37|7.67|7.66|57.26|65.82|9.75|13.25|2.04|-1.92|0.09|-1.01|0.23|1.18|-5.26|15.21|6.84|0.04|-2.41|7.2|10.72|0.95|2.23|11.66|17.2|0.77|2.34|4450000|350370|9.73|5.2|3.12|-1.65|128.29
2024-08-31 08:27:30|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|0.07|0.01|0.03|0.03||0.01|6.52|0.16|0.13|0.13|0.08|0.1|0.06|0.08|0.06|0.35|0.35|0.1|17.24|0.16|0.02|0.02|0.07|||0.02|0.04|-61.12|12.37|-0.17|2.36|11.08|0.02|0.08||10.47|0.37|0.91|||2080|230|0.04|0.92|0.04|0.05|0.48
2024-08-31 08:27:32|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|84.36|1.55|9.32|22|4.43|-17.09|37.96|38.47|2.94|6.31|2.14|5.3|1.71|4.19|15.56|0.68|0.68|4.44|-0.43|0.31|1.25|6.08|12.74|2.64|6.34|4.18|8.35|-82.29|-42.72|-1.6|2.13|5.21|2.72|2.26|0.18|0.82|1.75|99.15|1.8|4.72|417030|5990|35.01|2.76|1.37|-4.96|11.03
2024-08-31 08:27:33|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|79.35|2.12|1.45|10.4|1.72|3.87|46.3|41.52|22.74|17.17|18.67|10.04|18.3|8.58|17.3|3.21|3.19|16.93|11.01|2.61|4.73|13.89|4.87|7.07|2.53|8.19|5.41|102.08|96.18|2.56|-1.81|7.87|7.01|21|0.9|1.4|83.58|99.11|0.49|32.01|1930000|35230|5.66|6.27|5.69|131.19|191.11
2024-08-31 08:27:35|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|1.5|0.33|1.03|1.91|0.25|0.33|41.03|6.99|5.75|2.64|6.3|3.93|5.94|3.61|59.51|12.33|12.32|116.26|130.91|24.77|15.9|6.16|3.64|3.93|2.81|3.65|2.16|72.84|4.14|2.18|1.61|-1.14|1.61|5.3|0.79|1.98|8.07|10.9|0.46|182.81|1020000|287760|7.79|0.1|0.49|0.27|42.67
2024-08-31 08:27:36|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|52.32|2.21|24.69|-1977.38|2.88|2.05|51.92|51.79|15|16.77|10.38|13.58|7.06|11.05|9.96|0.93|0.93|8.25|1.82|0.8|0.81|10.16|13.25|6.78|7.67|11.2|10.94|-28.16|-158.55|-2.15|-0.21|4.62|11.14|13.1|0.85|2.66|79.28|98.28|0.54|1.2|338640|29930|7.26|0.8|0.97|7.4|45.28
2024-08-31 08:27:37|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|55.55|4.83|15.04|15.91|4.76|0.06|52.9|31.02|10.16|18.73|7.05|15.76|4.95|7.1|24.12|1.45|1.44|19.02|-4.94|3.29|3.5|7.21|11.51|4.26|5.84|7.38|8.07|33.87|0.75|9.04|22.15|23.08|15.38|15.78|0.78|1.27|18.78|27.8|0.58|182.32|2250000|282290|7.71|1|0.74|23.12|23.96
2024-08-31 08:27:38|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|22.02|2.13|14.24|16.25|3.78|-80.4|37.7|35.56|14.36|13.31|12.78|12.6|9.21|9.69|110.78|10.87|10.86|65.97|-17.11|2.6|15.82|16.03|16.56|7.52|7.96|11.64|11.61|-11.61|-3.45|26.59|5.49|10.01|8.52|11.27|0.6|1.43|50.21|72.46|0.87|4.19|1960000|181960|8.3|2.45|2.22|24.18|43.9
2024-08-31 08:27:40|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|10.06|0.41|2.36|9.86|1.42|5.13|20.85|15.69|3.7|3.11|3.16|2.66|1.94|1.68|5.69|3.37|3.37|1.5|1.42|1.46|0.28|7.71|4.85|1.41|1.25|4.39|3.06|7.11|14.69|-5.39|12.79|15.47|6.08|5.65|0.55|1.19|45.65|71.8|1.05|13.5|168290|10490|3.05|2.95|1.6|187.13|39.34
2024-08-31 08:27:41|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0N4I|EUR|Italy|Industrials|Machinery|1270000000|MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 08:27:42|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|18.18|1.27|8.07|10.76|5.28|206.21|39.08|38.68|10.06|9.84|8.21|7.17|6.87|5.38|11.94|0.58|0.58|2.59|0.22|1.14|1.78|29.01|42.08|8.71|8.75|12.46|13.48|-0.54|14.41|12.48|19.38|11.27|10.76|18.01|0.46|1.66|69.91|215.74|1.28|2.75|320020|23430|32.39|3.36|3.53|-12.1|57.75
2024-08-31 08:27:44|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|34.25|12.3|15.11|18.49|5.72|-10.66|81.2|78.95|-64.02|-394.61|-64.37|-402.09|-66.25|-411.7|30.28|3.92|3.89|27.66|-13.47|3.99|6.77|15.24|12.62|6.2|3.03|12.17|8.25|2.31|85.97|16.32|10.05|7.85|17.71|8.23|0.57|0.95|55.45|73.66|0.47|1.81|1060000|119090|4.93|2.12|2.53|13.01|67.91
2024-08-31 08:27:46|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|16.72|7.86|29.3|36.92|9.83|17.67|69.42|67.49|28.87|25.57|28.16|24.32|19.83|17.38|154.98|30.06|30|106.36|51.92|38.07|37.61|29.97|26.03|14.33|11.99|19.6|17.23|27.85|258.58|13.99|5.42|9.99|12.52|15.26|1.39|2.31|26.76|67.83|0.73|1.46|572870|115530|21.91|1.4|1.58|29.94|28.83
2024-08-31 08:27:47|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|22.91|0.68|4.08|-5.89|1.31|0.41|39.25|35.44|9.23|8.31|7.02|5.38|9.25|7.14|26.59|2.6|2.59|11.9|4.94|4.11|3.3|11.28|7.46|3.02|2.11|3.42|4.31|-37.67|322.57|9.52|-21|-14.77|11.78|14.82|0.58|1.08|114.38|144.82|0.61|15.86|863340|77130|5.76|5.01|4.39|19.4|99.2
2024-08-31 08:27:49|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:27:50|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|29.63|2.93|18.61|23.68|5.14|-873.39|43.53|43.31|15.1|14.27|13.52|13.37|10.25|10.53|5.77|0.67|0.67|3.35|0.27|1.43|0.89|22.69|27.36|8.88|9.73|15.18|14.72|16.37|12.17|16.58|6.02|17.4|16.49|6.71|1.1|1.66|31.47|50.96|0.78|3.41|239210|26280|5.2|0.88|0.86|24.26|25.22
2024-08-31 08:27:51|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|10.95|1.49|4.45|2.3|1.68|-1.31|45.6|38.73|19.95|16.8|11.19|13.92|2.14|112.84|316.19|16.97|16.96|236.85|204.52|13.66|126.92|4.36|11.58|1.02|3.01|9.63|7.42|-68.91|-57.54|11.49|11.56|5.05|7.72|12.07|0.47|1.05|78.08|97.62|0.31|8.44|6940000|128200|5.08|8.94|5.71|90.6|137.32
2024-08-31 08:27:53|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|-20.59|4.21|7.75|9.22|0.58|0.57|74.39|73.57|64.6|64.86|-23.28|14.44|-21.27|13.19|4.54|-0.89|-0.89|33.56|33.55|0.5|2.14|-1.36|0.94|0.56|0.76|4.27|3.93|-96.86|-115.68||8.98|5.21|-0.68|-5.19|0.22|0.26|66.84|82.43|0.06||2350000|-273310|3.98|8.72|10.39|-5.83|-135.6
2024-08-31 08:27:54|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|10.95|1.49|4.45|2.3|1.68|-1.31|45.6|38.73|19.95|16.8|11.19|13.92|2.14|112.84|316.19|16.97|16.96|236.85|204.52|13.66|126.92|4.36|11.58|1.02|3.01|9.63|7.42|-68.91|-57.54|11.49|11.56|5.05|7.72|12.07|0.47|1.05|78.08|97.62|0.31|8.44|6940000|128200|5.08|8.94|5.71|90.6|137.32
2024-08-31 08:27:56|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 08:27:57|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|9.98|1.29|9.49|7.23|-0.08|1|22.27|19.93|11.35|10.38|9.57|8.72|7.82|6.53|263.27|16.55|16.53|147.17|142.71|265.3|2.44|12|13|2|1.66|8.51|7.51|85.8|68.51|10.22|25.38|8.3|2.17|1.03|1.3|3.42|35.5|11.66|0.22|2.11|3760000|176810|93.14|2.89|3.52|11.21|29.12
2024-08-31 08:27:58|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|10.6|1.19|9.03|4.93|4.01|6.36|36.66|40.05|9.1|9.63|7.25|8.2|5.69|5.98|37.42|3.36|3.36|13.77|2.68|2.77|6.8|23.9|27.06|6.81|7.31|10.82|11.21|12.53|-3.63|13.32|5.14|7.04|10.5|11.84|0.6|1.48|60|151.92|1.06|5.67|2710000|251190|94.93|4.88|5.16|7.71|49.77
2024-08-31 08:28:01|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|77.59|11.2|36.07|80.4|25.05|38.44|77.25|74.94|34.52|31.93|30.59|28|25.26|23.55|923.09|186.65|186.62|1263.56|975.13|91.63|150.62|53.94|53.93|19.32|19.86|42.24|41.65|69.2|21.38|15.84|18.43|16.99|12.79|15.51|1.03|1.73|52.16|68.87|0.69|1.62|16370000|3520000|4.42|2.18|2.29|50.03|130.64
2024-08-31 08:28:03|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP|12.36|2.27||-0.9|-2.04|-3.45|34.45|34.44|15.21|16.66|14.05|14.97|10.26|12.02|34.21|6.03|5.97|66.15|52.4|91.92|-4.1|7.15|7.79|1.16|1.59|3.53|3.66|56.29|33.1|0.79|13.7|15.8|5.36|1.92|0.7|3.84|110.38|135.66|0.04|0.6|942250|213180|0.49|1.82|1.48|0.99|29.02
2024-08-31 08:28:05|5853|949103|/equities/hibernia-reit?cid=949103|HBRN|GBP|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|723400000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:28:07|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|8.09|0.99|4.08|5.92|1.49|1.89|36.66|35.01|21.32|-0.51|22.35|-0.91|10.62|-13.58|58.82|6.9|6.87|37.28|37.36|7.39|9.67|19.42|12.94|6.6|4.48|18.59|16.04|-49.55|68.52|10.95|-15.49|-20.14|3.11|-0.63|1.09|1.52|45.63|63.59|0.77|10.15|3700000|363230|9.3|5.71|4.97|22.61|39.47
2024-08-31 08:28:08|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|3.26|0.98|-3.62|-2.7|0.4|0.43|8.75|0.27|18.56|15.08|17.18|12.8|12.38|9.27|2.08|4.08|4.07|5.5|24.88|3.95|-1.6|5.09|3.25|0.34|0.23|1.45|1.12|30.19|21.12|3.99|1.24|7.19|2.48|1.39|0.12|0.25|83.62|144.18|0.03|0.05|111840|37760||3.67|1.95|26.18|19.2
2024-08-31 08:28:10|5856|1024305|/equities/pharma-mar-sau?cid=1024305|PHMMF|USD|Spain|Healthcare|Biotechnology|1170000000|MSCI_EU_SMALLCAP|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 08:28:12|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|34.25|12.3|15.11|18.49|5.72|-10.66|81.2|78.95|-64.02|-394.61|-64.37|-402.09|-66.25|-411.7|30.28|3.92|3.89|27.66|-13.47|3.99|6.77|15.24|12.62|6.2|3.03|12.17|8.25|2.31|85.97|16.32|10.05|7.85|17.71|8.23|0.57|0.95|55.45|73.66|0.47|1.81|1060000|119090|4.93|2.12|2.53|13.01|67.91
2024-08-31 08:28:13|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|132.42|2.56|21.89|27.87|5.27|16.06|36.13|35.57|9.34|7.38|10.58|5.65|7.94|4.44|157.43|11.98|11.89|78.7|52.59|18.65|19.84|18.87|-22.09|5.07|2.97|11.33|8.83|22.56|56.75|14.82|13.48|16.96|7.54|16.07|0.67|1.19|31.59|41.21|0.63|2.74|1310000|105420|5.2|1.49|1.53|92.34|22.46
2024-08-31 08:28:14|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|22.28|0.46|3.02|3.87|0.66|-9.19|25.1|22.21|7.12|6.93|0.61|4.28|-1.93|3.08|2910.56|-2344.37|-2344.38|-1051.07|-2855.4|304.69|152.21|-5.72|2.82|-0.45|1.88|2.42|3.64|-90.57|234.74|-3.23|2.24|3.67|0.52|-5.58|0.84|1.26|51.8|85.23|0.54|22.96|184210|1520|6.47|2.09|1.72|70.3|5.34
2024-08-31 08:28:16|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 08:28:19|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 08:28:20|5862|1009008|/equities/dalata-hotel-g?cid=1009008|DLTTF|USD|Ireland|Consumer Discretionary|Hotels, Restaurants & Leisure|942720000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:28:22|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|9.05|0.48|36.2|4|0.91|1.71|30.26|28.86|10.57|11.11|9.84|10.01|6.75|7.24|50.02|2.83|2.82|26.9|14.68|5.65|4.58|13.05|13.07|5.95|6.23|8.96|10.04|-114.05|-12.68|12.57|-4.37|-3.64|4.41|13.36|0.94|1.8|45.54|61.29|0.9|3.8|268630|18210|5.78|1.52|1.49|-52.76|30.8
2024-08-31 08:28:23|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|17.86|0.81|12.5|37.06|2.59|-4.89|27.44|28.21|6.23|6.1|5.88|5.25|4.35|3.4|223.16|7.91|7.86|61.93|24.32|23.24|13.05|8.83|14.99|4.29|4.31|8.19|8.68|10.94|14.93|4.94|9.4|10.4|5.44|6.36|0.74|1.17|83.86|114.9|1.05|644.81|2410000|80830|3.95|3.86|3.63|5.27|50.44
2024-08-31 08:28:26|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP|12.82|598.32|-3.08|-26.94|7.34|7.27|37.9|48.34|-911.9|-1376.5|-5287.35|-9203.89|-5293.14|-12476.37|145.9|32.3|31.99|279.53|258.83|120.93|57.09|-3.7|1.27|0.16|3.02|2.47|1.56|-11.88|-7.23|12.33|11.93|63.99|39.13|28.96|8.69|8.99|39.62|48.77|0.42|30.41|4290000|341220|3.44|0.27|0.17|-8.89|9.15
2024-08-31 08:28:27|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|55.55|4.83|15.04|15.91|4.76|0.06|52.9|31.02|10.16|18.73|7.05|15.76|4.95|7.1|24.12|1.45|1.44|19.02|-4.94|3.29|3.5|7.21|11.51|4.26|5.84|7.38|8.07|33.87|0.75|9.04|22.15|23.08|15.38|15.78|0.78|1.27|18.78|27.8|0.58|182.32|2250000|282290|7.71|1|0.74|23.12|23.96
2024-08-31 08:28:29|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|12.36|0.96|7.63|10.24|2.3|-7.96|26.31|25.34|10.71|11.54|10.33|9.99|8.55|8.62|1227.9|90.07|89.83|1107.5|777.85|135.07|207.68|15.81|21.31|7.1|9.43|10.11|14.28|-48.68|-40.73|22.46|-23.89|-28.37|8.69|10.99|0.96|1.57|25.45|61.65|0.88|45.97|1320000|147980|6.68|7.18|3.98|-3.93|105.97
2024-08-31 08:28:30|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|17.86|0.81|12.5|37.06|2.59|-4.89|27.44|28.21|6.23|6.1|5.88|5.25|4.35|3.4|223.16|7.91|7.86|61.93|24.32|23.24|13.05|8.83|14.99|4.29|4.31|8.19|8.68|10.94|14.93|4.94|9.4|10.4|5.44|6.36|0.74|1.17|83.86|114.9|1.05|644.81|2410000|80830|3.95|3.86|3.63|5.27|50.44
2024-08-31 08:28:32|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|48.26|4.8|29.07|42.84|5.06|3.26|59.63|60.28|17.31|17.01|14.83|13.78|13.16|11.92|26.94|3.82|3.81|28.12|1.88|3.49|5.06|14.29|14.06|7.22|6.82|11.16|10.83|88.54|46.39|12.25|2.66|0.31|6.37|8.6|0.99|0.77|35.17|43.19|0.22|2.36|328240|43680|2.34|1.43|1.3|0.57|23.99
2024-08-31 08:28:33|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:28:35|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:28:37|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|17.86|0.81|12.5|37.06|2.59|-4.89|27.44|28.21|6.23|6.1|5.88|5.25|4.35|3.4|223.16|7.91|7.86|61.93|24.32|23.24|13.05|8.83|14.99|4.29|4.31|8.19|8.68|10.94|14.93|4.94|9.4|10.4|5.44|6.36|0.74|1.17|83.86|114.9|1.05|644.81|2410000|80830|3.95|3.86|3.63|5.27|50.44
2024-08-31 08:28:42|5873|989994|/equities/zealand-pharma?cid=989994|0NZU|DKK|Denmark|Healthcare|Biotechnology|6270000000|MSCI_EU_SMALLCAP|12.82|598.32|-3.08|-26.94|7.34|7.27|37.9|48.34|-911.9|-1376.5|-5287.35|-9203.89|-5293.14|-12476.37|145.9|32.3|31.99|279.53|258.83|120.93|57.09|-3.7|1.27|0.16|3.02|2.47|1.56|-11.88|-7.23|12.33|11.93|63.99|39.13|28.96|8.69|8.99|39.62|48.77|0.42|30.41|4290000|341220|3.44|0.27|0.17|-8.89|9.15
2024-08-31 08:28:43|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|22.02|2.13|14.24|16.25|3.78|-80.4|37.7|35.56|14.36|13.31|12.78|12.6|9.21|9.69|110.78|10.87|10.86|65.97|-17.11|2.6|15.82|16.03|16.56|7.52|7.96|11.64|11.61|-11.61|-3.45|26.59|5.49|10.01|8.52|11.27|0.6|1.43|50.21|72.46|0.87|4.19|1960000|181960|8.3|2.45|2.22|24.18|43.9
2024-08-31 08:28:45|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|43.78|156.3|57.34|-10.87|-6.3|-11.41|-131.24|-477.04|-324.95|-863.94|-557.89|-2037.73|-521.67|-1766.69|37.27|1.94|1.94|8.57|-0.46|2.88|2.91|-109.91|-23.81|-15.91|-12.5|-31.25|-16.55|-2426.49|-8|5.64|63.21|39.63|10.28|3.38|1.03|1.18|50.85|85.05|0.97|9.5|3130000|-416830|10.35|1.7|1.08|14.7|18.31
2024-08-31 08:28:46|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|-2287.63|11.31|19.18|14.37|1.45|1.45|71.94|67.88|65.02|63.08|-26.05|111.82|-17.22|97.17|13.65|-5.79|-5.79|88.54|95.3|1.59|5.75|-5.92|12.75|-2.34|5.58|3.39|3.43|-201.87|-293.19|-0.11|27.48|19.27|12.57|-1.61|0.16|0.44|81.16|103.5|0.07|7.75|23280000|-14400000|8.03|2.91|1.81|-0.5|-2630.27
2024-08-31 08:28:47|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|-12.83|5.74|14.31|15.86|1.3|0.87|65.04|66.03|57.16|59.77|-89.2|77.22|-70.68|58.02|21.21|-13.83|-13.84|133.86|124.76|2.25|8.05|-9.77|7.44|-4.17|3.58|3.61|3.56|-169.47|-311.81|-1.05|14.13|6.89|8.02|-3.64|0.28|1.24|93.23|233.94|0.09|22.89|11440000|-9830000|13.32|2.18|3.54|-32.99|-30
2024-08-31 08:28:48|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|-12.83|5.74|14.31|15.86|1.3|0.87|65.04|66.03|57.16|59.77|-89.2|77.22|-70.68|58.02|21.21|-13.83|-13.84|133.86|124.76|2.25|8.05|-9.77|7.44|-4.17|3.58|3.61|3.56|-169.47|-311.81|-1.05|14.13|6.89|8.02|-3.64|0.28|1.24|93.23|233.94|0.09|22.89|11440000|-9830000|13.32|2.18|3.54|-32.99|-30
2024-08-31 08:28:50|5879|963647|/equities/s-immo-ag?cid=963647|SIAG|EUR|Austria|Real Estate|Real Estate Management & Development|1540000000|MSCI_EU_SMALLCAP|6.48|2.87|26.01|16.33|1.22|2.63|49.25|41.74|25.14|27.2|-46.64|31.26|-34.11|20.34|561.77|18.86|18.85|176.49|166.4|58.44|35.94|-5.03|4.94|-1.46|2.45|2.53|3.09|-27.52|-356.21|-5.25|6.41|-6.16|4.26|0.24|0.89|2.53|81.53|196.17|0.23|25.96|7850000|349190|20.15|2.43|3.15|-3.57|34.42
2024-08-31 08:28:51|5880|989820|/equities/kinepolis-group?cid=989820|0QV7|EUR|Belgium|Communication Services|Entertainment|1470000000|MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 08:28:53|5881|7061|/equities/accell|ACCG|EUR|Netherlands|Consumer Discretionary|Leisure Products|1290000000|MSCI_EU_SMALLCAP|18.15|4.68|3.71|18.52|3.32|4.41|53.94|50.43|29.39|28.37|35.5|31.14|25.66|22.22|1740.16|373.6|373.6|2653.11|2616.63|1515|491.63|19.71|20.42|15.23|16.02|15.75|18.51|-1451.63|4.15|22.47|-8.68||8.7|15.82|4.35|5.13|2.79|4.01|0.63|3.62|195440000|56010000|13.94|7.46|4.67|89.37|5.88
2024-08-31 08:28:54|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|99.67|8.02|48.68|-277.22|14.56|4.11|39.35|39.12|12.71|11.83|9.46|9.99|7.15|9.41|30.45|2.45|2.44|15.38|6.97|5.24|1.7|18.74|27.33|2.06|8.27|16.92|15.93|-4.84|-25.78|0.91|15.5|15.35|3.5|1.19|1.53|2.55|37.12|48.76|0.45|6.11|4650000|285150|6.66|0.04|0.65|-13.47|1398.15
2024-08-31 08:28:56|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|20.46|9.7|17.72|19.79|0.95|0.95|81.55|81.45|70.5|71.35|44.07|119.34|52.24|109.45|5.24|2.28|2.28|51.53|50.14|1.13|3.11|5.5|12.81|2.8|7.48|4.03|4.24|-9.5|-21.59|-13.37|12.7|10.01|14.79|10.56|0.44|0.58|47.67|58.94|0.04|0.01|2330000|977370|10.67|3.25|2.75|-0.67|39.81
2024-08-31 08:28:58|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|47.81|7.27|21.12|37.13|5.82|90.53|42.68|42.93|6.74|9.78|5.19|10.48|1.64|-5.81|136.74|29.74|29.68|84.78|27.41|11.56|35.04|13.94|15.75|7|7.94|10.46|11.11|-17.38|-6.81|-1.05|-6.15|-7.27|8.24|8.98|0.7|1.27|42.25|60.97|0.65|5.02|1470000|157280|6.24|3.86|2.79|-3.53|322.33
2024-08-31 08:28:59|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|12.36|0.96|7.63|10.24|2.3|-7.96|26.31|25.34|10.71|11.54|10.33|9.99|8.55|8.62|1227.9|90.07|89.83|1107.5|777.85|135.07|207.68|15.81|21.31|7.1|9.43|10.11|14.28|-48.68|-40.73|22.46|-23.89|-28.37|8.69|10.99|0.96|1.57|25.45|61.65|0.88|45.97|1320000|147980|6.68|7.18|3.98|-3.93|105.97
2024-08-31 08:29:00|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|35.79|4.78|28.71|31.38|6.36|74.89|57.94|59.22|15.73|6.54|10.47|4.45|7.06|2.31|63.08|7.8|7.79|50.38|-19.65|4.65|12.26|19.51|25.39|6.07|10.51|10.37|16.09|17.9|-18.03|5.63|4.6|4.48|9.31|9.24|0.72|0.9|49.94|78.19|0.44|2.7|1130000|40760|4.48|1.83|1.59|6.18|40.42
2024-08-31 08:29:02|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|13.83|1.24|8.44|13.35|1.88|3.69|41.14|40.36|13.33|10.83|12.69|2.66|9.77|0.92|60.18|5.44|5.42|42.45|22.57|10.14|8.84|13.79|9.24|6.76|4.8|9.79|7.56|-40.97|4.09|8.22|-1.76|3.97|5.77|6.8|1.02|1.71|40.86|56.51|0.71|4.55|420500|42110|4.03|3.32|2.16|31.47|30.02
2024-08-31 08:29:03|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|22.79|1.73|18.05|25.55|5.36|16.23|44.23|42.33|11.02|8.51|10.21|8.95|7.77|6.8|22.58|1.7|1.7|7.98|2.15|2.22|2.35|23.42|21.04|8.14|7.13|18.85|17.53|56.66|210.35|4.31|-0.35|7.44|16.94|8.81|0.84|1.38|24.3|38.2|1.04|3.99|269470|20290|4.18|3.48|3.7|12.39|86.57
2024-08-31 08:29:04|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|9.17|2.05|-0.25|6.22|1.43|1.61|62.61|58.72|23.34|19.54|24.5|17.74|20.85|13.86|17.76|3.05|3.02|20.75|7.49|2.3|3.94|16.24|8.09|7.45|3.3|8.25|5.5|103.34|267.29|11.66|3.03|5.83|7.56|10.94|1.1|1.24|60.06|122.74|0.33|21.28|419340|81530|1.28|4.23|3.42|-2.26|10.39
2024-08-31 08:29:06|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|-6.38|1.09|3.68|6.57|1.63|2.44|53.2|43.78|15.61|12.93|9.06|9.19|9.1|8.5|494.35|46.17|46.16|419.73|109.77|9.81|130.53|7.07|9.02|4.87|4.08|7.91|6.25|17.08|45.18|11.83|9.13|8.17|3.11|0.9|0.62|0.85|62.11|99.77|0.5|16.1|67480000|6760000|5.66|5.11|6.12|103.13|170.97
2024-08-31 08:29:08|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|34.96|23.66|35.29|156.81|7.6|240.26|49.13|34.6|-87.72|-156.36|-104.25|-164.94|-102.12|-203.5|47.57|0.7|0.7|55.71|3.77|7.68|7.58|5.85|9.5|1.74|5.04|8.17|9.05|350.88|-56.46|4.48|85.63|17.9|19.83|16.24|2.12|2.89|16.07|26.97|0.61|2.46|2590000|-182420|5.53|1.18|0.89|4.64|26.99
2024-08-31 08:29:09|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 08:29:10|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|30.1|2.7|21.64|49.73|1.84|2.7|46.92|37.74|8.87|-4.87|49.74|-30.6|46.73|130.5|43.36|30.96|30.88|90|58.06|5.8|5.1|23.27|-3.11|15.55|7.88|5.25|5.76|5.01|53.67|38.35|0.85|-0.26|-0.39|18.02|0.72|0.98|24.58|55.94|0.45|141.7|1300000|1050000|1.78|2.34|2.85|10.68|44.09
2024-08-31 08:29:11|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|9.14|1.02|5.51|1.82|0.81|-11.38|62.9|17.72|3.66|3.42|3.1|2.89|2.32|2.35|14.56|2.99|2.95|20.92|10.89|1.51|2.75|1.69|1.74|1.03|1.08|1.5|1.5|35.18|49.85|1.04|6.63|7.74|4.76|3.97|0.2|2.27|8.61|13.91|0.34|1.34|59740|4380|4.77|0.5|0.38|9.27|9.28
2024-08-31 08:29:13|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|7.56|3.22|-1.24|-3.76|1.32|1.51|0.02|0.02|57.29|44.91|55.36|43.65|43.07|33.38|3.67|1.45|1.44|8.75|7.66|12.9|-1.32|17.87|10.06|0.86|0.54|2.1|1.24|29.32|21.08|12.85|7.29|10.61|5.84|22.23|0.2||655.21|749.6|||400420|173670||7.61|0.23|18.11|55.5
2024-08-31 08:29:14|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0HA8|EUR|Spain|Financial|Diversified Financial Services|3000000000|MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 08:29:16|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|18.7|2.22|11.48|17.67|0.17|-5.7|50.25|51.04|20.87|20.99|11.51|18.93|7.56|14.83|64.41|4.29|4.28|26.15|1.92|3.18|7.34|12.45|14.21|6.89|9.7|9.04|8.68|-28.93|-11.55|1.36|2.02|5.46|4.08|2.45|0.57|1.42|63.33|-9.98|0.68|2.82|875470|62790|7.87|4.43|4.52|5.38|59.56
2024-08-31 08:29:17|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 08:29:18|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 08:29:21|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP|11.37|0.92|13.44|3.05|1.62|2.38|17.96|19.13|11.7|8.21|10.89|7.36|8.26|5.6|189.06|15.29|15.28|104.82|78.16|28.74|26.49|14.67|9.64|1.15|0.77|9.68|7.22|67.05|35.09|14.7|21.75|5.09|-1.81|3.8|2.22|3.76|43.63|67.15|0.14|0.08|866920|73810|121.38|4.98|6.14|21.63|50.07
2024-08-31 08:29:22|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|16.64|2.1|20.59|81|3.52|3.04|20.09|18.94|8.54|7.78|8.96|5.29|8.45|44.04|7336.51|462.97|462.86|4208.28|4044.7|877.72|-66.49|16.04|12.08|7.08|5.01|8.09|7.37|8.01|53.81|5.16|3.77|11.07|13.66|11.01|0.68|1.46|24.06|68.18|0.76|4.75|10040000|2420000|16.47|3.15|2.5|21.71|33
2024-08-31 08:29:24|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|77.59|11.2|36.07|80.4|25.05|38.44|77.25|74.94|34.52|31.93|30.59|28|25.26|23.55|923.09|186.65|186.62|1263.56|975.13|91.63|150.62|53.94|53.93|19.32|19.86|42.24|41.65|69.2|21.38|15.84|18.43|16.99|12.79|15.51|1.03|1.73|52.16|68.87|0.69|1.62|16370000|3520000|4.42|2.18|2.29|50.03|130.64
2024-08-31 08:29:25|5904|948688|/equities/amg?cid=948688|0LO9|EUR|Netherlands|Materials|Metals & Mining|833970000|MSCI_EU_SMALLCAP|15.59|6.55|7.05|20.16|1.86|2.17|33.54|35.96|0.56|-8.7|-7.05|-37.64|-12.39|-77.39|88.64|7.74|7.73|57.5|55.97|9.8|12.62|11.16|13.74|6.33|7.74|11.06|11.24|55.68|-7.37|7.14|-2.23|-6.36|6.08|9.93|1.51|2.41|26.9|38.39|0.74|4.7|5560000|706540|18.66|6.59|4.9|3.65|92.56
2024-08-31 08:29:27|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|22.28|10.18|16.12|17.92|5.16|17.92|94.82|95.02|52.57|43.99|51.38|41.62|47.72|36.28|12.96|4.21|4.14|16.87|3.96|4|5.91|25.49|33.92|19|24.48|23.7|31.38|-42.82|27.22|45.32|13.44|19.6|39.51|12.9|1.99|2.61|11.23|104.39|0.47|3.17|356380|73700|11.76|2.2|0.8|-63.12|42.89
2024-08-31 08:29:29|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|15.49|1.39|9.33|-105.02|3.07|74.29|28.44|29.14|7.74|9.22|5.16|7.47|3.59|5.98|202.83|-0.99|-1|42.94|13.91|20.18|13.86|-1.33|13.45|3.63|6.27|7.54|11.48|-15.26|-72.85|7.03|-8.11|0.09|5.06|-2.17|0.76|1.54|95.98|150.52|0.98|3.38|2970000|63650|7.45|2.28|3.55|-19.94|49.22
2024-08-31 08:29:30|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|36.73|2.26|8.69|19.16|1.96|-5.33|22.66|14.26|-1.55|-18.18|-4.48|-20.46|-5.7|-21.67|211.73|6.13|6.12|71.2|-17.29|23.22|18.21|6.38|10.24|2.33|3.7|7.23|7.37|-335.45|-34.27|-6.56|13.18|22.61|11.23|7.69|0.94|1.24|60.5|94.86|1.17|54.18|1150000|10170|4.55|3.23|3.39|1.02|90.92
2024-08-31 08:29:31|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|27.25|7.98|20.2|29.58|7.87|15.27|66.86|53.4|27.37|24.84|26.42|26.6|21.78|22.25|27.36|8.53|8.45|27.4|18.13|3.99|11.09|26.15|25.4|15.85|14.34|21.33|18.55|106.77|101.31|21.39|15.96|11.05|14.16|9.94|1.41|1.75|10.62|23.39|0.66|44.43|1260000|347130|8.11|0.37|0.35|1.69|10.69
2024-08-31 08:29:33|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|12.35|1.32|8.02|17.53|1.42|3.95|31.68|31.56|19.21|18.88|13.4|13.76|16.61|13.22|72.99|7.12|7.12|59.42|31.93|9|10.43|5.32|8.87|5.16|3.89|7.86|8.7|-73.7|-47.81|5.33|-21.41|-14.82|1.86|4.62|2.26|3.08|43.73|57.01|0.84|3.74|616290|15500|7.6|2.55|3.05|-8.88|112.45
2024-08-31 08:29:35|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 08:29:37|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 08:29:38|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|35.79|4.78|28.71|31.38|6.36|74.89|57.94|59.22|15.73|6.54|10.47|4.45|7.06|2.31|63.08|7.8|7.79|50.38|-19.65|4.65|12.26|19.51|25.39|6.07|10.51|10.37|16.09|17.9|-18.03|5.63|4.6|4.48|9.31|9.24|0.72|0.9|49.94|78.19|0.44|2.7|1130000|40760|4.48|1.83|1.59|6.18|40.42
2024-08-31 08:29:39|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|0.07|0.01|0.03|0.03||0.01|6.52|0.16|0.13|0.13|0.08|0.1|0.06|0.08|0.06|0.35|0.35|0.1|17.24|0.16|0.02|0.02|0.07|||0.02|0.04|-61.12|12.37|-0.17|2.36|11.08|0.02|0.08||10.47|0.37|0.91|||2080|230|0.04|0.92|0.04|0.05|0.48
2024-08-31 08:29:41|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 08:29:42|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|15.59|6.55|7.05|20.16|1.86|2.17|33.54|35.96|0.56|-8.7|-7.05|-37.64|-12.39|-77.39|88.64|7.74|7.73|57.5|55.97|9.8|12.62|11.16|13.74|6.33|7.74|11.06|11.24|55.68|-7.37|7.14|-2.23|-6.36|6.08|9.93|1.51|2.41|26.9|38.39|0.74|4.7|5560000|706540|18.66|6.59|4.9|3.65|92.56
2024-08-31 08:29:43|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP|2.6|1588.58|6.92|6.17|-1.61|3.19|92.78|-140.06|-35168.5|-9365.04|-35078.18|-9267.4|-35010.05|-9280.46|0.45|-0.56|-0.56|1.66|1.49|1.24|-0.44|-38.81|-10.61|-26.44|-8.3|-37.24|-7.97|51.52|8.39||-26.5|18.46|28.83|104.95|7.39|7.74|0.27|3.14|0.11|0.1|70230|-1950000|0.98||||
2024-08-31 08:29:44|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|10.83|3.45|34.59|33.99|1.71|0.74|81.05|64.78|70.17|44.38|67.53|44.19|66.62|31.97|68.81|36.93|36.92|249.82|224.21|10.33|10.61|19.62|14.74|16.21|11.64|15.7|11.09|136.26|329.26|3.39|50.26|120.35|25.8|13.18|2.46|3.95|9.86|14.77|0.28|2.66|259310000|253140000|10.25|1.7|2.27|10.88|32.33
2024-08-31 08:29:46|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|3.26|0.98|-3.62|-2.7|0.4|0.43|8.75|0.27|18.56|15.08|17.18|12.8|12.38|9.27|2.08|4.08|4.07|5.5|24.88|3.95|-1.6|5.09|3.25|0.34|0.23|1.45|1.12|30.19|21.12|3.99|1.24|7.19|2.48|1.39|0.12|0.25|83.62|144.18|0.03|0.05|111840|37760||3.67|1.95|26.18|19.2
2024-08-31 08:29:47|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|22.02|2.13|14.24|16.25|3.78|-80.4|37.7|35.56|14.36|13.31|12.78|12.6|9.21|9.69|110.78|10.87|10.86|65.97|-17.11|2.6|15.82|16.03|16.56|7.52|7.96|11.64|11.61|-11.61|-3.45|26.59|5.49|10.01|8.52|11.27|0.6|1.43|50.21|72.46|0.87|4.19|1960000|181960|8.3|2.45|2.22|24.18|43.9
2024-08-31 08:29:48|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|9.14|1.02|5.51|1.82|0.81|-11.38|62.9|17.72|3.66|3.42|3.1|2.89|2.32|2.35|14.56|2.99|2.95|20.92|10.89|1.51|2.75|1.69|1.74|1.03|1.08|1.5|1.5|35.18|49.85|1.04|6.63|7.74|4.76|3.97|0.2|2.27|8.61|13.91|0.34|1.34|59740|4380|4.77|0.5|0.38|9.27|9.28
2024-08-31 08:29:50|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|0.54|0.02|0.17|2.08|0.02|0.03|48.32|0.39|0.08|0.11|0.1|0.11|0.06|0.11|0.14|4.64|4.63|0.22|-12.41|0.03|0.01|0.05|0.04|0.03|0.03|0.03|0.03|27.54|27.49|0.12|6.73|11.07|0.43|0.2|0.01|0.92|0.32|0.7|0.66|0.07|9020|460|5.53|4.12|0.02|0.35|18.65
2024-08-31 08:29:52|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|26.67|4.08|20.34|86.25|1.15|1.19|59.58|57.48|13.92|16.67|19.17|32.78|15.57|26.27|67.96|10.74|10.72|204.38|202.41|3.08|15.77|4.71|11.16|3.21|7.37|3.39|5.02|-42.89|-45.02|1.79|-11.81|-9.01|2.63|5.01|0.54|1.5|10.46|13.84|0.23|1.87|5720000|958490|6.75|2.8|2.23|32.13|55.7
2024-08-31 08:29:53|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 08:29:54|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 08:29:55|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|33.29|2.97|6.75|11.76|2.7|5.06|19.53|21.63|-33.9|-92.71|-36.15|-161.31|-36.41|-159.21|71.04|3.6|3.55|37.51|24.59|15.43|10.49|5.61|-10.89|2.85|-1.68|6.55|-0.07|-15.21|60.23|3.26|31.85|32.13|9.32|38.45|0.71|1.21|17.26|29.2|0.83|4.89|566390|-31600|5.08|0.07|0.13|-0.28|6.36
2024-08-31 08:29:57|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|17.86|0.81|12.5|37.06|2.59|-4.89|27.44|28.21|6.23|6.1|5.88|5.25|4.35|3.4|223.16|7.91|7.86|61.93|24.32|23.24|13.05|8.83|14.99|4.29|4.31|8.19|8.68|10.94|14.93|4.94|9.4|10.4|5.44|6.36|0.74|1.17|83.86|114.9|1.05|644.81|2410000|80830|3.95|3.86|3.63|5.27|50.44
2024-08-31 08:29:59|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|-20.59|4.21|7.75|9.22|0.58|0.57|74.39|73.57|64.6|64.86|-23.28|14.44|-21.27|13.19|4.54|-0.89|-0.89|33.56|33.55|0.5|2.14|-1.36|0.94|0.56|0.76|4.27|3.93|-96.86|-115.68||8.98|5.21|-0.68|-5.19|0.22|0.26|66.84|82.43|0.06||2350000|-273310|3.98|8.72|10.39|-5.83|-135.6
2024-08-31 08:30:01|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|13.29|0.51|22.77|26.99|1.22|1.84|39.1|15.86|1.36|1.94|1.16|1.63|0.83|1.18|43.49|4.41|4.39|16.15|14.47|8.4|1.11|1.95|2.08|1.2|1.29|2.09|2.5|-5.1|0.31|12.39|9.61|8.43|8.27|-6.8|0.33|1.49|4.2|12.32|1.13|1.14|2530000|65050|114.12|0.13|0.17|-1.71|39.21
2024-08-31 08:30:03|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 08:30:05|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 08:30:08|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|0.86|0.02|0.26|0.43|0.11|0.84|24.64|1.62|0.23|0.26|0.16|0.18|0.12|0.15|5.19|1.91|1.9|0.87|6.14|0.21|0.38|0.72|0.79|0.23|0.26|0.48|0.5|-11.85|31.01|0.27|5.29|5.84|0.42|0.41|0.02|0.83|1.82|7.05|2.57|0.81|38640|820|78.55|1.54|0.27|0.77|40.42
2024-08-31 08:30:10|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|77.59|11.2|36.07|80.4|25.05|38.44|77.25|74.94|34.52|31.93|30.59|28|25.26|23.55|923.09|186.65|186.62|1263.56|975.13|91.63|150.62|53.94|53.93|19.32|19.86|42.24|41.65|69.2|21.38|15.84|18.43|16.99|12.79|15.51|1.03|1.73|52.16|68.87|0.69|1.62|16370000|3520000|4.42|2.18|2.29|50.03|130.64
2024-08-31 08:30:11|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 08:30:12|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|34.96|23.66|35.29|156.81|7.6|240.26|49.13|34.6|-87.72|-156.36|-104.25|-164.94|-102.12|-203.5|47.57|0.7|0.7|55.71|3.77|7.68|7.58|5.85|9.5|1.74|5.04|8.17|9.05|350.88|-56.46|4.48|85.63|17.9|19.83|16.24|2.12|2.89|16.07|26.97|0.61|2.46|2590000|-182420|5.53|1.18|0.89|4.64|26.99
2024-08-31 08:30:14|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|49.74|2.45|18.57|27.16|6.01|-3.96|71.5|79.05|7.18|4.19|6.87|4.66|4.86|3.28|19.47|0.85|0.85|6.17|-11.42|5.73|1.95|12.05|6.85|2.74|1.48|4.72|3.03|151.29|124.5|1.69|13.88|14.17|7.86|-0.54|1.03|1.2|231.47|260.72|0.56|2896.31|315040|21340|6.23|0.48|2.22|3.69|7.88
2024-08-31 08:30:15|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|16.72|7.86|29.3|36.92|9.83|17.67|69.42|67.49|28.87|25.57|28.16|24.32|19.83|17.38|154.98|30.06|30|106.36|51.92|38.07|37.61|29.97|26.03|14.33|11.99|19.6|17.23|27.85|258.58|13.99|5.42|9.99|12.52|15.26|1.39|2.31|26.76|67.83|0.73|1.46|572870|115530|21.91|1.4|1.58|29.94|28.83
2024-08-31 08:30:16|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|-2287.63|11.31|19.18|14.37|1.45|1.45|71.94|67.88|65.02|63.08|-26.05|111.82|-17.22|97.17|13.65|-5.79|-5.79|88.54|95.3|1.59|5.75|-5.92|12.75|-2.34|5.58|3.39|3.43|-201.87|-293.19|-0.11|27.48|19.27|12.57|-1.61|0.16|0.44|81.16|103.5|0.07|7.75|23280000|-14400000|8.03|2.91|1.81|-0.5|-2630.27
2024-08-31 08:30:17|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|18.19|4.37|20.45|19.49|6.16|4.12|37.9|37.48|5.54|6.09|3.18|4.32|0.74|4.45|11.48|0.93|0.92|6.9|-1.27|1.36|1.32|16.88|26.3|7.23|10.79|12.22|19.34|-37.34|-59.55|2.44|6.14|6.4|16.69|4.34|1.25|1.4|46.25|72.04|0.84|272.49|162710|16130|5.52|3.37|2.54|15.7|42.27
2024-08-31 08:30:22|5939|989788|/equities/ffp?cid=989788|0HV8|EUR|France|Financial|Diversified Financial Services|3070000000|MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 08:30:23|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 08:30:25|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|132.42|2.56|21.89|27.87|5.27|16.06|36.13|35.57|9.34|7.38|10.58|5.65|7.94|4.44|157.43|11.98|11.89|78.7|52.59|18.65|19.84|18.87|-22.09|5.07|2.97|11.33|8.83|22.56|56.75|14.82|13.48|16.96|7.54|16.07|0.67|1.19|31.59|41.21|0.63|2.74|1310000|105420|5.2|1.49|1.53|92.34|22.46
2024-08-31 08:30:26|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|34.96|23.66|35.29|156.81|7.6|240.26|49.13|34.6|-87.72|-156.36|-104.25|-164.94|-102.12|-203.5|47.57|0.7|0.7|55.71|3.77|7.68|7.58|5.85|9.5|1.74|5.04|8.17|9.05|350.88|-56.46|4.48|85.63|17.9|19.83|16.24|2.12|2.89|16.07|26.97|0.61|2.46|2590000|-182420|5.53|1.18|0.89|4.64|26.99
2024-08-31 08:30:28|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|-12.83|5.74|14.31|15.86|1.3|0.87|65.04|66.03|57.16|59.77|-89.2|77.22|-70.68|58.02|21.21|-13.83|-13.84|133.86|124.76|2.25|8.05|-9.77|7.44|-4.17|3.58|3.61|3.56|-169.47|-311.81|-1.05|14.13|6.89|8.02|-3.64|0.28|1.24|93.23|233.94|0.09|22.89|11440000|-9830000|13.32|2.18|3.54|-32.99|-30
2024-08-31 08:30:29|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 08:30:31|5945|1135895|/equities/maersk-drilling?cid=1135895|0A1R|DKK|Denmark|Energy|Energy Equipment & Services|10580000000|MSCI_EU_SMALLCAP|79.35|2.12|1.45|10.4|1.72|3.87|46.3|41.52|22.74|17.17|18.67|10.04|18.3|8.58|17.3|3.21|3.19|16.93|11.01|2.61|4.73|13.89|4.87|7.07|2.53|8.19|5.41|102.08|96.18|2.56|-1.81|7.87|7.01|21|0.9|1.4|83.58|99.11|0.49|32.01|1930000|35230|5.66|6.27|5.69|131.19|191.11
2024-08-31 08:30:32|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 08:30:33|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|8.51|3.63|1.27|0.56|0.99|1.02|0.79|0.78|62.41|57.42|62.13|57.11|48.96|46.16|50.56|21.46|21.46|188.59|167.53|381.9|119.23|12.25|9.99|1.18|1.03|2.71|2.23|3.69|14.79|10.74|5.3|13.83|9.64|8.19|0.39|0.04|318.95|486.02||0.02|6690000|3330000||5.79|5.4|33.91|49.84
2024-08-31 08:30:35|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 08:30:36|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|12.89|1.3|12.63|-0.78|2.01|4.63|26.35|20.68|15.13|11.7|12.42|10.57|9.34|7.5|140.66|12.54|12.48|80.31|52.44|18.64|18.9|13.8|10.75|2.17|1.69|11.53|8.5|71.22|65.76|8.28|18.16|14.26|4.09|2.61|2.86|4.15|38.16|53.27|0.22|25.38|2920000|300580|69.87|4.6|5.28|9.56|61.56
2024-08-31 08:30:38|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 08:30:40|5951|989897|/equities/intervest-offices?cid=989897|0MTK|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|741690000|MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 08:30:41|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 08:30:43|5953|989722|/equities/bonheur?cid=989722|0DTI|NOK|Norway|Industrials|Industrial Conglomerates|15100000000|MSCI_EU_SMALLCAP|284.11|2.39|20.76|38.41|7.37|-124.91|12.46|14.22|-8.17|-127.26|-40.01|-131.07|-39.8|-114.64|29.04|1.3|1.3|11.12|7.4|9.7|3.72|2.57|1.85|0.23|0.57|0.56|5.65|106.27|101.72|-31.67|1.92|11.72|10.66|10.69|0.65|1.22|89|108.21|0.68|4.31|553170|-38980|5.85|0.14|0.69|-86.91|1.06
2024-08-31 08:30:45|5954|948959|/equities/prosegur-sa?cid=948959|0Q8P|EUR|Spain|Industrials|Commercial Services & Supplies|1240000000|MSCI_EU_SMALLCAP|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 08:30:46|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0RD7|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|6980000000|MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 08:30:48|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|-7.7|1.44|12.57|14.83|3.78|4.96|46.85|43.96|8.63|9.16|7.19|9.99|4.29|6.91|15.13|0.73|0.73|5.72|4.26|0.9|1.34|11.74|19.01|6.42|7.6|12.05|13.2|-462.91|-8.21|3.97|-2.95|-9.27|-0.8|-15.53|0.72|1.68|27.2|45.66|1.2|3.09|386680|14910|6.64|3.54|4.22|3.63|254.97
2024-08-31 08:30:49|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|12.82|598.32|-3.08|-26.94|7.34|7.27|37.9|48.34|-911.9|-1376.5|-5287.35|-9203.89|-5293.14|-12476.37|145.9|32.3|31.99|279.53|258.83|120.93|57.09|-3.7|1.27|0.16|3.02|2.47|1.56|-11.88|-7.23|12.33|11.93|63.99|39.13|28.96|8.69|8.99|39.62|48.77|0.42|30.41|4290000|341220|3.44|0.27|0.17|-8.89|9.15
2024-08-31 08:30:50|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|19.92|1.67|11.83|17.55|2.59|3.01|44.21|13.32|5.24|3.93|5.14|3.68|3.91|2.88|174.25|21.86|21.74|108.37|116.49|7.48|21.93|6.38|4.88|3.08|2.13|5.45|3.93|14.79|56.5|9.11|21.27|27.07|5.3|7.46|0.55|1.46|10.07|15.01|0.78|1.3|1400000|120280|3.02|0.43|0.57|44.24|19.11
2024-08-31 08:30:52|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|12.36|0.96|7.63|10.24|2.3|-7.96|26.31|25.34|10.71|11.54|10.33|9.99|8.55|8.62|1227.9|90.07|89.83|1107.5|777.85|135.07|207.68|15.81|21.31|7.1|9.43|10.11|14.28|-48.68|-40.73|22.46|-23.89|-28.37|8.69|10.99|0.96|1.57|25.45|61.65|0.88|45.97|1320000|147980|6.68|7.18|3.98|-3.93|105.97
2024-08-31 08:30:54|5960|948973|/equities/caverion-ord?cid=948973|0QFC|EUR|Finland|Industrials|Commercial Services & Supplies|871710000|MSCI_EU_SMALLCAP|17.86|0.81|12.5|37.06|2.59|-4.89|27.44|28.21|6.23|6.1|5.88|5.25|4.35|3.4|223.16|7.91|7.86|61.93|24.32|23.24|13.05|8.83|14.99|4.29|4.31|8.19|8.68|10.94|14.93|4.94|9.4|10.4|5.44|6.36|0.74|1.17|83.86|114.9|1.05|644.81|2410000|80830|3.95|3.86|3.63|5.27|50.44
2024-08-31 08:30:56|5961|989845|/equities/mekonomen?cid=989845|0HDJ|SEK|Sweden|Consumer Discretionary|Specialty Retail|8850000000|MSCI_EU_SMALLCAP|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 08:30:57|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|30.1|2.7|21.64|49.73|1.84|2.7|46.92|37.74|8.87|-4.87|49.74|-30.6|46.73|130.5|43.36|30.96|30.88|90|58.06|5.8|5.1|23.27|-3.11|15.55|7.88|5.25|5.76|5.01|53.67|38.35|0.85|-0.26|-0.39|18.02|0.72|0.98|24.58|55.94|0.45|141.7|1300000|1050000|1.78|2.34|2.85|10.68|44.09
2024-08-31 08:30:58|5963|948986|/equities/betsson-b?cid=948986|0A37|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|7480000000|MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 08:31:01|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 08:31:02|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|58.9|25.22|24.74|25.9|13.19|13.73|63.9|73.84|41.41|56.94|55.82|74.98|41.15|41.41|48.88|20.97|20.87|94.4|94.07|248.41|55.99|25.08|28|9.09|10.07|18.84|25.82|45.53|21.19|35.66|22.17|20.75|33.69|42.2|1.56|1.7||3.49|0.23|5.96|412200|169890|12.5|0.33|0.07|7.11|2.74
2024-08-31 08:31:03|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 08:31:04|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 08:31:05|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|23.44|2.21|14.25|16.82|3.41|-8.22|38.75|38.21|14.42|13.8|12.91|13.06|9.15|9.89|127.35|11.76|11.76|81.23|-24.25|2.62|18.22|14.57|15.67|7.32|7.73|11.1|10.91|1.12|-44.21|33.32|8.93|13.99|10.36|12.92|0.57|1.17|50.98|73.2|0.79|4.38|2490000|221730|6.7|1.99|2.26|20.18|43.88
2024-08-31 08:31:07|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|-3.35|0.1|0.23|0.27|0.15|-0.33|54.36|2.11|-0.5|-0.31|-2.6|-0.63|-2.45|-0.64|1.82|62.9|62.75|0.56|136.02|0.2|0.07|-6.34|-0.98|-2.23|-0.59|-0.54|-0.36|-11.11|153.93|0.01|0.55|3.76|0.65|-0.7|0.04|0.8|1.76|4.1|0.36|1.25|776650|-290740|0.9|0.02|0.04||-3.28
2024-08-31 08:31:09|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|31.87|5.07|20.04|21.22|2.76|-14.93|64.04|61.73|19.72|19.25|16.29|14.44|12.75|10.81|2.92|0.39|0.38|3.87|-0.33|0.22|0.54|7.91|10.33|4.72|6.05|6.78|9.05|-4.19|-11.17|2.33|3.75|6.12|7.54|-0.17|0.59|0.93|27.11|39.51|0.37|2.78|242670|26740|4.67|1.06|0.49|23.24|36.35
2024-08-31 08:31:11|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|11.62|0.82|8.52|-44.28|2.31|5.12|27.97|17.87|10.24|7.38|8.09|4.5|5.49|1.09|577.15|21.29|21.22|347.22|281.87|45.29|47.76|11.9|11.3|4.89|5.08|7.82|8.28|-4.17|78.62|4.32|-6.58|-1.76|3.59|3.97|0.84|2.54|45.47|64.42|1.04|3.69|4960000|246410|13.05|3.06|1.41|27.18|38.89
2024-08-31 08:31:13|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0QIM|EUR|Portugal|Industrials|Air Freight & Logistics|675680000|MSCI_EU_SMALLCAP|12.36|0.96|7.63|10.24|2.3|-7.96|26.31|25.34|10.71|11.54|10.33|9.99|8.55|8.62|1227.9|90.07|89.83|1107.5|777.85|135.07|207.68|15.81|21.31|7.1|9.43|10.11|14.28|-48.68|-40.73|22.46|-23.89|-28.37|8.69|10.99|0.96|1.57|25.45|61.65|0.88|45.97|1320000|147980|6.68|7.18|3.98|-3.93|105.97
2024-08-31 08:31:14|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 08:31:16|5975|1163795|/equities/flex-lng-ltd?cid=1163795|FLNG|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1250000000|MSCI_EU_SMALLCAP|22.56|2.23|6.85|12.15|3.22|8.66|39.4|34.37|23.98|16.73|18.97|6.43|14.9|4.81|24.37|4.04|4|15.16|8.54|2.28|5.94|45.55|422.89|5.62|8.28|8.94|6.59|88.11|156.29|9.68|2.14|-3.41|5.58|-3.27|0.9|1.27|182.17|192.01|0.55|18.56|2680000|583550|7.87|5.22|7.02|25.72|71.65
2024-08-31 08:31:17|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|20.29|0.48|6.44|10.07|4.56|17.52|17.73|18.13|4.21|4.36|3.42|3.35|2.36|2.82|565.05|10.73|10.71|43.2|9.45|10.49|44.82|15.71|23.46|5.78|6.42|11.67|12.99|8.84|8.78|7.59|4.46|8.14|7.4|7.58|0.3|0.74|21.96|130.51|2.1|15.44|4480000|126540|66.16|3.28|5.77|4.11|70
2024-08-31 08:31:18|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|106.32|2.9|-4.86|-4.4|1.97|2.64|70.37|68.83|3.54|-30.93|-4.24|-58.13|-6.09|-60.83|60.83|1.5|1.5|41.01|26.28|19.81|3.78|-1.63|-3.89|-0.99|-0.39|2.49|4.05|95.35|226.46|1.48|-20.39|17.8|54.33|69.13|1.15|1.64|182.87|207.73|0.45|4847.89|8550000|376030|6.16|2.29|2.37|-10.62|278.37
2024-08-31 08:31:19|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|20.29|0.48|6.44|10.07|4.56|17.52|17.73|18.13|4.21|4.36|3.42|3.35|2.36|2.82|565.05|10.73|10.71|43.2|9.45|10.49|44.82|15.71|23.46|5.78|6.42|11.67|12.99|8.84|8.78|7.59|4.46|8.14|7.4|7.58|0.3|0.74|21.96|130.51|2.1|15.44|4480000|126540|66.16|3.28|5.77|4.11|70
2024-08-31 08:31:21|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|10.83|3.45|34.59|33.99|1.71|0.74|81.05|64.78|70.17|44.38|67.53|44.19|66.62|31.97|68.81|36.93|36.92|249.82|224.21|10.33|10.61|19.62|14.74|16.21|11.64|15.7|11.09|136.26|329.26|3.39|50.26|120.35|25.8|13.18|2.46|3.95|9.86|14.77|0.28|2.66|259310000|253140000|10.25|1.7|2.27|10.88|32.33
2024-08-31 08:31:22|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|16.72|7.86|29.3|36.92|9.83|17.67|69.42|67.49|28.87|25.57|28.16|24.32|19.83|17.38|154.98|30.06|30|106.36|51.92|38.07|37.61|29.97|26.03|14.33|11.99|19.6|17.23|27.85|258.58|13.99|5.42|9.99|12.52|15.26|1.39|2.31|26.76|67.83|0.73|1.46|572870|115530|21.91|1.4|1.58|29.94|28.83
2024-08-31 08:31:25|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:31:26|5982|989871|/equities/nobina-publ-ab?cid=989871|0R8O|SEK|Sweden|Industrials|Road & Rail|9240000000|MSCI_EU_SMALLCAP|18.59|2.62|7.08|4.38|2.42|16.35|55.08|51.39|24.45|13.47|18.13|-1.63|12.55|-1.62|31.11|3.52|3.52|27.23|8|14.57|8.74|12.53|1.65|3.6|0.79|5.85|3.19|14.94|56.85|6.31|4.32|15.82|6.72|-2.23|1.61|1.77|187.49|210.4|0.25|107.92|301830|47050|9.41|2.5|1.56|143.03|52.62
2024-08-31 08:31:27|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|17.87|0.57|5.85|-48.65|1.81|1.5|49.16|49.9|9.25|8.65|7.58|7.03|4.59|5.11|16.16|0.86|0.86|6.86|1.13|2.56|1.57|14.95|15.19|3.52|3.11|7.03|6.65|137.65|38.71|5.06|7.35|12.34|6.55|16.33|1.01|1.38|154.87|205.72|0.69|30.95|125520|8660|4.03|3.15|2.44|3.63|31.23
2024-08-31 08:31:29|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|20.29|0.7|11.66|25.44|1.12|1.03|28.82|29.49|-1.16|-0.86|-7.84|-3.93|-7.36|-3.59|10.37|-0.27|-0.28|2.47|-1.21|0.95|0.24|-6.05|-11.87|-3.98|-0.72|2.15|2.53|5.58|-12.94|4.57|1.51|2.67|11.49|-3.93|0.85|1.2|77.47|103.64|0.86|53.04|247620|-9540|4.96|3.04|2.03|376.75|
2024-08-31 08:31:30|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 08:31:32|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|55.97|4.2|4.01|9.03|1.5|2.48|47.08|40.99|5.86|-11.63|39.08|5.92|40.12|4.91|16.49|3.56|3.54|15|14.37|3.25|3.64|18.3|-5.45|8.87|1.85|10.29|5.41|14.95|60.4|0.09|46.6|35.33|17.21|23.62|1.09|1.55|69.08|100.67|0.53|33.62|2360000|374100|11.17|5.39|3.28|130.15|145.34
2024-08-31 08:31:33|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|8.63|0.56|4.45|8.55|1.86|-3.59|38.26|38.94|10.85|9.49|8.65|7.91|6.12|6.79|29.15|1.94|1.94|8.35|-1.82|5.34|3.53|21.18|18.88|5.31|6.07|9.95|8.9|-9.36|7.57|-1.25|2.04|6.97|6.12|1.04|0.69|1|125.47|172.84|0.88|8.21|206450|12120|2.48|2.98|2.56|58.94|32.28
2024-08-31 08:31:34|5988|989800|/equities/grieg-seafood?cid=989800|0GW8|NOK|Norway|Consumer Staples|Food Products|9330000000|MSCI_EU_SMALLCAP|18.7|2.22|11.48|17.67|0.17|-5.7|50.25|51.04|20.87|20.99|11.51|18.93|7.56|14.83|64.41|4.29|4.28|26.15|1.92|3.18|7.34|12.45|14.21|6.89|9.7|9.04|8.68|-28.93|-11.55|1.36|2.02|5.46|4.08|2.45|0.57|1.42|63.33|-9.98|0.68|2.82|875470|62790|7.87|4.43|4.52|5.38|59.56
2024-08-31 08:31:36|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 08:31:38|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 08:31:41|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 08:31:42|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 08:31:43|5993|948850|/equities/tods-spa?cid=948850|0NV4|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1630000000|MSCI_EU_SMALLCAP|16.72|7.86|29.3|36.92|9.83|17.67|69.42|67.49|28.87|25.57|28.16|24.32|19.83|17.38|154.98|30.06|30|106.36|51.92|38.07|37.61|29.97|26.03|14.33|11.99|19.6|17.23|27.85|258.58|13.99|5.42|9.99|12.52|15.26|1.39|2.31|26.76|67.83|0.73|1.46|572870|115530|21.91|1.4|1.58|29.94|28.83
2024-08-31 08:31:44|5994|989888|/equities/palfinger?cid=989888|0MJ1|EUR|Austria|Industrials|Machinery|1290000000|MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 08:31:46|5995|948717|/equities/m6-metropole?cid=948717|0MGL|EUR|France|Communication Services|Media|2170000000|MSCI_EU_SMALLCAP|30.1|2.7|21.64|49.73|1.84|2.7|46.92|37.74|8.87|-4.87|49.74|-30.6|46.73|130.5|43.36|30.96|30.88|90|58.06|5.8|5.1|23.27|-3.11|15.55|7.88|5.25|5.76|5.01|53.67|38.35|0.85|-0.26|-0.39|18.02|0.72|0.98|24.58|55.94|0.45|141.7|1300000|1050000|1.78|2.34|2.85|10.68|44.09
2024-08-31 08:31:47|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|16.34|0.91|4.38|-110.81|3.34|12.25|28.55|28.79|5.75|4.53|3.78|2.45|2.89|1.43|142.49|4.6|4.6|51.03|-13.24|10.72|26.87|10.55|4.79|3.11|2.72|1.44|-0.26|216.01|30.89|4.22|14.49|15.3|8.77|-1.82|0.54|0.56|24.69|195.51|0.97|387.88|1110000|34060|16.21|3.05|2.56||26.64
2024-08-31 08:31:49|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 08:31:51|5998|1122210|/equities/sas-ab?cid=1122210|SASDF|USD|Euro Zone|Industrials|Airlines|1040000000|MSCI_EU_SMALLCAP|6.37|0.98|3.05|-16.46|3.04|-0.26|29.15|16.13|12.66|-0.47|11.18|-5.08|9.4|-4.69|544.28|34.3|33.8|549.68|514.06|134.99|136.93|63.69|26.42|4.11|-0.38|6.55|1.63|31.35|212.49|-3.25|23.3|31.4|4.23|5.53|0.74|1.12|173.32|196.22|0.55|134.57|9900000|1290000|25.01|0.49|1.1|-0.94|-5.82
2024-08-31 08:31:52|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|28.94|4.44|24.36|28.72|7.38|-8.46|57.64|56.63|21.98|21.03|20.12|18.38|15.49|14.12|46.13|6.99|6.9|29.47|3.47|4.32|9.1|27.66|24.04|11.68|9.85|17.99|15.91|3.31|2.58|7.29|1.07|4.49|5.5|-0.83|0.51|0.87|48.35|65.37|0.75|4.53|616160|100870|11.18|2.32|2.37|15.33|58.87
2024-08-31 08:31:53|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|-12.83|5.74|14.31|15.86|1.3|0.87|65.04|66.03|57.16|59.77|-89.2|77.22|-70.68|58.02|21.21|-13.83|-13.84|133.86|124.76|2.25|8.05|-9.77|7.44|-4.17|3.58|3.61|3.56|-169.47|-311.81|-1.05|14.13|6.89|8.02|-3.64|0.28|1.24|93.23|233.94|0.09|22.89|11440000|-9830000|13.32|2.18|3.54|-32.99|-30
2024-08-31 08:31:55|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|12.76|1.25|11.84|6.94|1.97|3.25|34.08|36.34|15.15|14.56|14.24|13.68|10.74|12.12|9.72|0.92|0.92|5.53|2.55|0.99|1.86|16.92|18.19|7.64|7.93|11.38|10.81|-34.04|-34.01|1.13|-19.04|-17.1|3.02|-0.23|0.84|0.94|57.07|79.77|0.4|4.08|190320|12300|4.46|6.22|8.32|1.19|56.69
2024-08-31 08:31:57|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 08:31:58|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-23.62|1.17|172.45|136.69|4.27|-14.41|84.93|80.07|-3.37|-24.49|-3.48|-25.13|-4.95|0.28|4.57|-0.16|-0.16|1.25|-0.4|0.47|0.13|-15.74|-31.08|-3.67|-0.3|-7.48|-23.72|-272.88|61.22||-1.02|6.33|-3.17|-9.96|1.45|1.65||29.49|0.74|6.04|157660|-7800|4.44||||
2024-08-31 08:31:59|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|-20.59|4.21|7.75|9.22|0.58|0.57|74.39|73.57|64.6|64.86|-23.28|14.44|-21.27|13.19|4.54|-0.89|-0.89|33.56|33.55|0.5|2.14|-1.36|0.94|0.56|0.76|4.27|3.93|-96.86|-115.68||8.98|5.21|-0.68|-5.19|0.22|0.26|66.84|82.43|0.06||2350000|-273310|3.98|8.72|10.39|-5.83|-135.6
2024-08-31 08:32:00|6005|52769|/equities/dno?cid=52769|DTNOF|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1160000000|MSCI_EU_SMALLCAP|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 08:32:02|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|22.02|2.13|14.24|16.25|3.78|-80.4|37.7|35.56|14.36|13.31|12.78|12.6|9.21|9.69|110.78|10.87|10.86|65.97|-17.11|2.6|15.82|16.03|16.56|7.52|7.96|11.64|11.61|-11.61|-3.45|26.59|5.49|10.01|8.52|11.27|0.6|1.43|50.21|72.46|0.87|4.19|1960000|181960|8.3|2.45|2.22|24.18|43.9
2024-08-31 08:32:03|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|12.35|1.32|8.02|17.53|1.42|3.95|31.68|31.56|19.21|18.88|13.4|13.76|16.61|13.22|72.99|7.12|7.12|59.42|31.93|9|10.43|5.32|8.87|5.16|3.89|7.86|8.7|-73.7|-47.81|5.33|-21.41|-14.82|1.86|4.62|2.26|3.08|43.73|57.01|0.84|3.74|616290|15500|7.6|2.55|3.05|-8.88|112.45
2024-08-31 08:32:04|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|21.52|2.76|16.84|21.05|4.04|-7.64|49.34|51.05|20.39|21.61|16.84|17.55|-2.41|12.13|147.03|-65.58|-65.41|59.53|-55.2|25.26|26.02|18.64|15.52|-2.75|5.66|10.62|10.19|-5.72|-866.81|6.18|1.24|5.3|6.5|8.23|0.79|1.3|95.36|118.46|0.51|4.72|997020|-215420|4.33|2.14|1.87|22.01|36.97
2024-08-31 08:32:05|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|-53.92|2.25|-32.23|-167.84|2.82|4.28|88.57|89.1|-9.44|16.46|-4.63|11.1|-4.18|10.37|0.38|-0.02|-0.02|0.31|0.21|0.08||-5.32|17.69|-2.5|6.79|-5.39|12.01||-421.24||30.66|28.19|9.64|-12.86|1.16|1.43|66.33|81.19|0.6|0.57|676340|-28240|6||||
2024-08-31 08:32:07|6010|989674|/equities/akka-technologies?cid=989674|0OK7|EUR|France|Industrials|Professional Services|1480000000|MSCI_EU_SMALLCAP|33.48|2.42|12.87|4.44|4.55|-1.65|41.69|40.9|14|13.37|11.32|10.65|8.12|7.21|117.43|3.92|3.9|38.97|-11.71|11.92|10.46|17.37|18.76|5.3|5.63|10.79|10.19|13.25|-10.28|1.56|8.12|14.04|9.94|5.99|0.9|1.09|78.39|89.4|0.91|40.54|438890|26980|3.9|2.67|2.64|16.59|68.21
2024-08-31 08:32:09|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|55.55|4.83|15.04|15.91|4.76|0.06|52.9|31.02|10.16|18.73|7.05|15.76|4.95|7.1|24.12|1.45|1.44|19.02|-4.94|3.29|3.5|7.21|11.51|4.26|5.84|7.38|8.07|33.87|0.75|9.04|22.15|23.08|15.38|15.78|0.78|1.27|18.78|27.8|0.58|182.32|2250000|282290|7.71|1|0.74|23.12|23.96
2024-08-31 08:32:10|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 08:32:13|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|63.33|0.76|6.29|12.1|2.53|-9.89|23.97|25.96|3.72|4.3|0.99|1.21|0.51|0.51|61.27|1.53|1.53|20.24|-9.06|1.91|7.32|5.17|5.73|1.27|2.17|3.53|4.92|410.84|244.84|-7.03|14.18|14.68|17.84|13.28|0.5|0.72|62.55|216.76|0.86|15.72|241080|-3960|9.63|0.92|0.38|7.48|63.07
2024-08-31 08:32:14|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|77.59|11.2|36.07|80.4|25.05|38.44|77.25|74.94|34.52|31.93|30.59|28|25.26|23.55|923.09|186.65|186.62|1263.56|975.13|91.63|150.62|53.94|53.93|19.32|19.86|42.24|41.65|69.2|21.38|15.84|18.43|16.99|12.79|15.51|1.03|1.73|52.16|68.87|0.69|1.62|16370000|3520000|4.42|2.18|2.29|50.03|130.64
2024-08-31 08:32:16|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|10.83|3.45|34.59|33.99|1.71|0.74|81.05|64.78|70.17|44.38|67.53|44.19|66.62|31.97|68.81|36.93|36.92|249.82|224.21|10.33|10.61|19.62|14.74|16.21|11.64|15.7|11.09|136.26|329.26|3.39|50.26|120.35|25.8|13.18|2.46|3.95|9.86|14.77|0.28|2.66|259310000|253140000|10.25|1.7|2.27|10.88|32.33
2024-08-31 08:32:17|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|22.28|10.18|16.12|17.92|5.16|17.92|94.82|95.02|52.57|43.99|51.38|41.62|47.72|36.28|12.96|4.21|4.14|16.87|3.96|4|5.91|25.49|33.92|19|24.48|23.7|31.38|-42.82|27.22|45.32|13.44|19.6|39.51|12.9|1.99|2.61|11.23|104.39|0.47|3.17|356380|73700|11.76|2.2|0.8|-63.12|42.89
2024-08-31 08:32:18|6017|1129422|/equities/cloetta?cid=1129422|CLOEF|USD|Sweden|Consumer Staples|Food Products|835580000|MSCI_EU_SMALLCAP|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 08:32:19|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|3.26|0.98|-3.62|-2.7|0.4|0.43|8.75|0.27|18.56|15.08|17.18|12.8|12.38|9.27|2.08|4.08|4.07|5.5|24.88|3.95|-1.6|5.09|3.25|0.34|0.23|1.45|1.12|30.19|21.12|3.99|1.24|7.19|2.48|1.39|0.12|0.25|83.62|144.18|0.03|0.05|111840|37760||3.67|1.95|26.18|19.2
2024-08-31 08:32:21|6019|989918|/equities/rai-way-spa?cid=989918|0R40|EUR|Italy|Communication Services|Media|1400000000|MSCI_EU_SMALLCAP|-6.38|1.09|3.68|6.57|1.63|2.44|53.2|43.78|15.61|12.93|9.06|9.19|9.1|8.5|494.35|46.17|46.16|419.73|109.77|9.81|130.53|7.07|9.02|4.87|4.08|7.91|6.25|17.08|45.18|11.83|9.13|8.17|3.11|0.9|0.62|0.85|62.11|99.77|0.5|16.1|67480000|6760000|5.66|5.11|6.12|103.13|170.97
2024-08-31 08:32:22|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|-1.57|8.1|12.6|3.19|0.79|0.8|75.69|74.7|65.89|61.37|-50.9|33.75|-47.46|30.77|5.18|-4.29|-4.29|39.49|36.28|5.75|3.39|-4.77|2.43|-2.53|1.89|3.46|3.07|194.1|-319.25|-4.49|10.64|8.5|5.36|9.05|0.8|1.07|67.09|83.67|0.06|10.71|1350000|-837060|13.46|4.86|5.14|-1.23|17.6
2024-08-31 08:32:24|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 08:32:25|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|31.97|3.42|11.98|47.6|1.44|1.8|31.38|35.34|-5.33|0.98|-12.52|1.64|-14.24|-1.98|21.89|1.99|1.99|52.35|50.35|1.16|3.99|4.47|10.99|2.61|6.57|4.2|7.18|-46.45|-63.8|-11.52|-17.13|-11.77|0.74|11.56|0.74|2.59|29.66|44.74|0.45|3.46|2110000|302570|6.69|3.62|4.59|11.76|120.83
2024-08-31 08:32:26|6023|948496|/equities/citycon-oyj?cid=948496|0A0F|EUR|Finland|Real Estate|Real Estate Management & Development|1180000000|MSCI_EU_SMALLCAP|-12.83|5.74|14.31|15.86|1.3|0.87|65.04|66.03|57.16|59.77|-89.2|77.22|-70.68|58.02|21.21|-13.83|-13.84|133.86|124.76|2.25|8.05|-9.77|7.44|-4.17|3.58|3.61|3.56|-169.47|-311.81|-1.05|14.13|6.89|8.02|-3.64|0.28|1.24|93.23|233.94|0.09|22.89|11440000|-9830000|13.32|2.18|3.54|-32.99|-30
2024-08-31 08:32:29|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|-3.36|2.78|66.19|20.42|0.79|0.79|45.58|41.42|24.95|21.99|4.18|18.89|3.21|15.16|8.51|0.89|0.89|12.11|12.07|1.39|-0.29|3.54|1.01|1.04|2.55|2.61|4.06|10.85|-39.09|29.24|21.21|12.88|24.53|3.66|0.34|2.1|26.89|63.33|0.15|4.66|2450000|173360|13.99|5.6|2.49|121.77|-87.46
2024-08-31 08:32:30|6025|989909|/equities/renewable-energy?cid=989909|0FS8|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EU_SMALLCAP|47.81|7.27|21.12|37.13|5.82|90.53|42.68|42.93|6.74|9.78|5.19|10.48|1.64|-5.81|136.74|29.74|29.68|84.78|27.41|11.56|35.04|13.94|15.75|7|7.94|10.46|11.11|-17.38|-6.81|-1.05|-6.15|-7.27|8.24|8.98|0.7|1.27|42.25|60.97|0.65|5.02|1470000|157280|6.24|3.86|2.79|-3.53|322.33
2024-08-31 08:32:32|6026|989680|/equities/alm-brand?cid=989680|0DJI|DKK|Denmark|Financial|Insurance|19630000000|MSCI_EU_SMALLCAP|12.89|1.3|12.63|-0.78|2.01|4.63|26.35|20.68|15.13|11.7|12.42|10.57|9.34|7.5|140.66|12.54|12.48|80.31|52.44|18.64|18.9|13.8|10.75|2.17|1.69|11.53|8.5|71.22|65.76|8.28|18.16|14.26|4.09|2.61|2.86|4.15|38.16|53.27|0.22|25.38|2920000|300580|69.87|4.6|5.28|9.56|61.56
2024-08-31 08:32:35|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|8.09|0.99|4.08|5.92|1.49|1.89|36.66|35.01|21.32|-0.51|22.35|-0.91|10.62|-13.58|58.82|6.9|6.87|37.28|37.36|7.39|9.67|19.42|12.94|6.6|4.48|18.59|16.04|-49.55|68.52|10.95|-15.49|-20.14|3.11|-0.63|1.09|1.52|45.63|63.59|0.77|10.15|3700000|363230|9.3|5.71|4.97|22.61|39.47
2024-08-31 08:32:36|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|12.79|0.66|8.33|-130.89|2.08|10.12|25.45|26.22|5.39|7.51|2.28|5.52|1.35|4.5|228.64|-3.69|-3.69|42.58|10.16|20.74|13.56|-6.23|11.22|1.14|4.43|4.8|9.62|-35.08|-96.27|8.2|-10.19|-3.17|4.73|-2.17|0.53|1.34|110.55|167.21|0.93|3.11|3580000|64430|6.41|2.34|3.96|-32.94|55.79
2024-08-31 08:32:38|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|26.67|4.08|20.34|86.25|1.15|1.19|59.58|57.48|13.92|16.67|19.17|32.78|15.57|26.27|67.96|10.74|10.72|204.38|202.41|3.08|15.77|4.71|11.16|3.21|7.37|3.39|5.02|-42.89|-45.02|1.79|-11.81|-9.01|2.63|5.01|0.54|1.5|10.46|13.84|0.23|1.87|5720000|958490|6.75|2.8|2.23|32.13|55.7
2024-08-31 08:32:40|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 08:32:42|6031|961119|/equities/tobii-ab?cid=961119|TBIIF|USD|Sweden|Information Technology|Technology Hardware, Storage & Peripherals|428740000|MSCI_EU_SMALLCAP|87.31|14.01|-105.67|14.6|3.65|34.84|31.99|31.76|-45.94|-46.7|-45.56|-46.33|-47.77|-48.88|733.87|-50.3|-50.38|349.9|294.22|103.05|71.28|12.55|14.1|5.99|6.58|9.24|10.06|11.31|-2.12|9.96|-1.99|-1.79|6.38|2.67|1.36|2.18|39.22|55.09|0.86|3.91|2310000|234730|6.01|1.2|1.68|2.48|9.46
2024-08-31 08:32:45|6032|989738|/equities/cementir-holding-spa?cid=989738|0HY2|EUR|Italy|Materials|Construction Materials|1310000000|MSCI_EU_SMALLCAP|13.83|1.24|8.44|13.35|1.88|3.69|41.14|40.36|13.33|10.83|12.69|2.66|9.77|0.92|60.18|5.44|5.42|42.45|22.57|10.14|8.84|13.79|9.24|6.76|4.8|9.79|7.56|-40.97|4.09|8.22|-1.76|3.97|5.77|6.8|1.02|1.71|40.86|56.51|0.71|4.55|420500|42110|4.03|3.32|2.16|31.47|30.02
2024-08-31 08:32:46|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|55.55|4.83|15.04|15.91|4.76|0.06|52.9|31.02|10.16|18.73|7.05|15.76|4.95|7.1|24.12|1.45|1.44|19.02|-4.94|3.29|3.5|7.21|11.51|4.26|5.84|7.38|8.07|33.87|0.75|9.04|22.15|23.08|15.38|15.78|0.78|1.27|18.78|27.8|0.58|182.32|2250000|282290|7.71|1|0.74|23.12|23.96
2024-08-31 08:32:47|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|106.32|2.9|-4.86|-4.4|1.97|2.64|70.37|68.83|3.54|-30.93|-4.24|-58.13|-6.09|-60.83|60.83|1.5|1.5|41.01|26.28|19.81|3.78|-1.63|-3.89|-0.99|-0.39|2.49|4.05|95.35|226.46|1.48|-20.39|17.8|54.33|69.13|1.15|1.64|182.87|207.73|0.45|4847.89|8550000|376030|6.16|2.29|2.37|-10.62|278.37
2024-08-31 08:32:48|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP|15.59|6.55|7.05|20.16|1.86|2.17|33.54|35.96|0.56|-8.7|-7.05|-37.64|-12.39|-77.39|88.64|7.74|7.73|57.5|55.97|9.8|12.62|11.16|13.74|6.33|7.74|11.06|11.24|55.68|-7.37|7.14|-2.23|-6.36|6.08|9.93|1.51|2.41|26.9|38.39|0.74|4.7|5560000|706540|18.66|6.59|4.9|3.65|92.56
2024-08-31 08:32:50|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP|10.8|0.44|3.4|8.72|0.99|1|32.29|20.1|7.06|-14.99|4.56|-19.7|4.23|-16.16|20.93|2.18|2.15|9.72|9.49|2.18|3.02|9.94|-20.19|3.27|-2.68|5.88|-1.86|-170.62|-64.66|-12.18|0.89|-0.5|0.51|9.37|0.84|0.94|75.54|198.38|0.77|17.84|392760|15160|13.9|1.01|14.9||23.16
2024-08-31 08:32:51|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|15.59|6.55|7.05|20.16|1.86|2.17|33.54|35.96|0.56|-8.7|-7.05|-37.64|-12.39|-77.39|88.64|7.74|7.73|57.5|55.97|9.8|12.62|11.16|13.74|6.33|7.74|11.06|11.24|55.68|-7.37|7.14|-2.23|-6.36|6.08|9.93|1.51|2.41|26.9|38.39|0.74|4.7|5560000|706540|18.66|6.59|4.9|3.65|92.56
2024-08-31 08:32:52|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|28.5|2.13|9.2|8|2.49|7.15|38.05|32.18|22.11|17.46|18.47|5.96|14.62|3.84|20.39|2.7|2.69|17.28|8.59|2.33|4.81|17.15|3.64|7.07|0.89|10.92|6.58|103.15|265.68|11.91|6.68|2.83|1.5|-1.31|0.88|1.4|91.74|102.74|0.54|10.26|1260000|194140|6.43|4.35|5.03|18.67|66.92
2024-08-31 08:32:54|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|84.36|1.55|9.32|22|4.43|-17.09|37.96|38.47|2.94|6.31|2.14|5.3|1.71|4.19|15.56|0.68|0.68|4.44|-0.43|0.31|1.25|6.08|12.74|2.64|6.34|4.18|8.35|-82.29|-42.72|-1.6|2.13|5.21|2.72|2.26|0.18|0.82|1.75|99.15|1.8|4.72|417030|5990|35.01|2.76|1.37|-4.96|11.03
2024-08-31 08:32:55|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 08:32:57|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|-18.94|31|-3.93|-2.93|3.31|2.11|-49.52|-137.12|-552.28|-1687.8|-560.06|-1805.75|-547.1|-1832.67|6.81|-0.73|-0.73|2.63|1.19|0.4|-0.64|-27.23|-30.19|-19|-14.22|-14.83|-11.15|21.44|6.79||14.82|14.55|2.43|26.35|2.26|2.67|9|24.97|0.15|0.65|94150|-144610|1.69|0.47|0.26|3.91|
2024-08-31 08:32:58|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|17.61|1.5|13.31|16.35|2.15|16.78|39.47|39.48|9.54|9.3|9.43|8.19|8.33|7.42|39.14|3.37|3.36|29.55|3.53|4.38|4.78|12.79|11.8|6.7|5.96|8.78|8.94|-3.32|22.21|6.31|-13.07|-8.69|5.09|0.18|1.04|1.66|34.97|38.86|0.85|4.31|534350|41340|4.92|1.64|1.35|17.56|26.88
2024-08-31 08:33:00|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|43.78|156.3|57.34|-10.87|-6.3|-11.41|-131.24|-477.04|-324.95|-863.94|-557.89|-2037.73|-521.67|-1766.69|37.27|1.94|1.94|8.57|-0.46|2.88|2.91|-109.91|-23.81|-15.91|-12.5|-31.25|-16.55|-2426.49|-8|5.64|63.21|39.63|10.28|3.38|1.03|1.18|50.85|85.05|0.97|9.5|3130000|-416830|10.35|1.7|1.08|14.7|18.31
2024-08-31 08:33:01|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|8.78|0.67|4.9|5.58|-2.65|-2.26|58.18|7.36|3.83|3.11|3.66|3.06|2.71|2.36|7.73|39.66|39.26|-1.71|-66.83|0.69|1.43|0.22|72.06|3.49|2.82|0.08|0.02|0.31|39.96|0.13|10.99|14.65|1.85|0.86|0.14|1.1|3.68|-62.02|0.78|11.89|35310|2360|13.97|1.66|0.51|-0.07|38.51
2024-08-31 08:33:02|6045|989893|/equities/piaggio---c-spa?cid=989893|0FM1|EUR|Italy|Consumer Discretionary|Automobiles|1030000000|MSCI_EU_SMALLCAP|10.46|1.07|8.69|-202.37|1.45|1.5|19.87|18.13|11.11|8.44|14.02|10.62|10.24|7.84|3808.37|215.67|215.66|2729.5|2621.53|627.01|277.83|14.95|10.59|5.84|4.13|5.81|4.17|87.46|87.24|1.39|23.23|22.72|4.85|-1.28|0.97|1.18|59|104.56|0.56|8.28|115250000|12020000|3.34|3.28|4.02|-58.65|19.71
2024-08-31 08:33:03|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|0.87|0.03|0.21|0.58|0.06|0.07|34.41|1.62|0.61|0.61|0.64|0.46|0.25|0.07|1.76|9.16|9.14|1.04|59.82|0.17|0.27|0.44|0.38|0.17|0.12|0.43|0.48|-48.28|-36.45|0.3|-13.29|-17.34|0.28|-0.01|0.05|1.39|2.6|4.17|0.84|0.68|182160|7260|8.9|3.97|0.48|0.31|48.24
2024-08-31 08:33:04|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|-2287.63|11.31|19.18|14.37|1.45|1.45|71.94|67.88|65.02|63.08|-26.05|111.82|-17.22|97.17|13.65|-5.79|-5.79|88.54|95.3|1.59|5.75|-5.92|12.75|-2.34|5.58|3.39|3.43|-201.87|-293.19|-0.11|27.48|19.27|12.57|-1.61|0.16|0.44|81.16|103.5|0.07|7.75|23280000|-14400000|8.03|2.91|1.81|-0.5|-2630.27
2024-08-31 08:33:06|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 08:33:07|6049|1167617|/equities/renewcell-ab|RENEW|SEK|Sweden|Materials|Chemicals|6760000000|MSCI_EU_SMALLCAP|6.34|0.78|6.75|6.47|0.98|6.18|26.94|7.19|1.88|1.81|0.45|1.69|-0.7|0.64|19.6|3.06|3.06|12.69|20.83|1.13|2.91|4.57|5.93|2.89|3.4|4.58|4.82|-37.77|-50.76|1.72|-16.53|-16.45|3.04|7.54|0.33|1.61|4.44|4.42|0.89|2.64|1330000|74760|7.29|1.07|1.03|-27.41|1385.79
2024-08-31 08:33:08|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|22.28|0.46|3.02|3.87|0.66|-9.19|25.1|22.21|7.12|6.93|0.61|4.28|-1.93|3.08|2910.56|-2344.37|-2344.38|-1051.07|-2855.4|304.69|152.21|-5.72|2.82|-0.45|1.88|2.42|3.64|-90.57|234.74|-3.23|2.24|3.67|0.52|-5.58|0.84|1.26|51.8|85.23|0.54|22.96|184210|1520|6.47|2.09|1.72|70.3|5.34
2024-08-31 08:33:11|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|9.34|2.03|7.32|14.47|2.73|2.78|45.86|43.94|19.51|12.92|26.15|18.68|22.59|16.77|5.64|1.3|1.3|4.2|4.14|0.74|1.6|33.24|25.97|14.86|10.56|13.86|8.84|-29.74|42.59|20.45|-9.88|10.48|11.78|-12.37|0.99|1.6|38.32|67.95|0.67|2.21|185040|41560|3.8|3.88|3.19|80.63|40.49
2024-08-31 08:33:12|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|10.33|0.81|6.51|8.08|1.53|-9.75|23|25.93|8.72|14.06|9.44|13|7.73|11.59|2091.09|151.01|150.78|2032.39|1531.94|248.12|371.49|11.64|20.98|6.11|11.88|7.47|15.32|-71.29|-59.54|14.64|-31.05|-35.69|8.93|10.9|0.91|1.89|17.18|42.65|0.77|29.46|1300000|106030|6.55|10.53|5.81|-31.25|166.16
2024-08-31 08:33:13|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 08:33:19|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 08:33:20|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|35.79|4.78|28.71|31.38|6.36|74.89|57.94|59.22|15.73|6.54|10.47|4.45|7.06|2.31|63.08|7.8|7.79|50.38|-19.65|4.65|12.26|19.51|25.39|6.07|10.51|10.37|16.09|17.9|-18.03|5.63|4.6|4.48|9.31|9.24|0.72|0.9|49.94|78.19|0.44|2.7|1130000|40760|4.48|1.83|1.59|6.18|40.42
2024-08-31 08:33:22|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|-3.36|2.78|66.19|20.42|0.79|0.79|45.58|41.42|24.95|21.99|4.18|18.89|3.21|15.16|8.51|0.89|0.89|12.11|12.07|1.39|-0.29|3.54|1.01|1.04|2.55|2.61|4.06|10.85|-39.09|29.24|21.21|12.88|24.53|3.66|0.34|2.1|26.89|63.33|0.15|4.66|2450000|173360|13.99|5.6|2.49|121.77|-87.46
2024-08-31 08:33:23|6057|52767|/equities/hexagon-compos?cid=52767|HXGCF|USD|Norway|Industrials|Machinery|864070000|MSCI_EU_SMALLCAP|24.69|10.81|18.02|32.51|5.39|5.78|37.18|35.27|-12.49|-1|-20.05|-5.7|-9.61|-8.64|959.49|145.89|145.74|1358.21|1249.7|310.3|136.29|22.57|22.17|9.35|7.8|12.79|10.84|30.25|121.8|9.72|10.39|12.99|6.21|7.35|1.35|2.23|48.26|80.56|0.77|4.09|7280000|1520000|5.91|1.12|2.24|11.65|30.46
2024-08-31 08:33:24|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP|-20.22|2.08|-7.78|-5.28|10.67|-12.37|34.35|29.32|6.97|8.92|-1.7|2.92|-1|2.77|8.21|0.71|0.71|5.58|5.28|1.97|0.13|-6.91|1.68|0.22|0.81|7.28|5.45|-1079.46|-177.02|14.89|-40.52|26.03|30.72|30.98|0.48|1.08|94.89|245.26|0.65|5.23|797400|26240|3.15||||
2024-08-31 08:33:27|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 08:33:28|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|23.69|3|24.7|33.48|6.08|24.69|36.07|33.35|16.63|14.52|15.34|13.79|11.91|12.56|98.75|10.19|10.19|42.02|21.04|13.17|11.56|26.03|22.57|10.45|10.84|17.08|14.79|-2.74|22.47|1.68|3.12|14.42|8.76|9.8|0.83|1.61|47.79|73.22|0.85|3.41|3120000|375660|5.98|2.53|2.94|1.46|35.76
2024-08-31 08:33:31|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 08:33:32|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP|34.25|12.3|15.11|18.49|5.72|-10.66|81.2|78.95|-64.02|-394.61|-64.37|-402.09|-66.25|-411.7|30.28|3.92|3.89|27.66|-13.47|3.99|6.77|15.24|12.62|6.2|3.03|12.17|8.25|2.31|85.97|16.32|10.05|7.85|17.71|8.23|0.57|0.95|55.45|73.66|0.47|1.81|1060000|119090|4.93|2.12|2.53|13.01|67.91
2024-08-31 08:33:33|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|12.34|3.08|10.92|11.18|16.01|15.78|36.42|18.94|14.02|12.67|13.96|12.73|11.89|10.83|943.15|71.91|71.87|219.91|724.65|95.11|68.87|70.08|52.14|13.1|10.65|26.22|18.85|60.55|71.26|6.87|1.44|1.5|3.52|-1.77|0.33|1.24|58.56|67.04|1.05|14.48|1100000|284810|11.91|0.26|0.38|1.29|15.04
2024-08-31 08:33:35|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|25.19|3.73|36.87|193.45|5.96|6.88|20.86|22.29|10.25|9.66|10.83|9.15|11.78|7.99|116.88|9.48|9.26|65.94|47.41|12.88|11.01|21.46|15.77|10.34|6.72|10.45|10.13|-19.12|45.9|4.73|-1.53|9.51|21.91|18.65|0.73|1.58|21.73|51.42|0.82|4.95|742060|92550|22.51|3.11|2.28|10.78|19.5
2024-08-31 08:33:36|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|6.78|0.63|6.2|4.1|1.42|1.66|44.19|13.83|4.66|4.06|4.72|4|3.53|3.16|4.02|-6.23|-6.23|1.74|-7.41|0.93|0.5|8.44|7.83|3.62|3.36|6.55|5.84|-436.1|-504.46|5.12|-9.86|-3.76|5.41|2.85|0.37|1.23|4.27|9.46|0.77|3.15|192190|18130|5.23|4.13|0.61|20.88|0.58
2024-08-31 08:33:39|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP|60.62|4.98|-262.07|35.39|2.27|-15.25|56.67|-5160.12|2.85|-5430.99|0.6|218496.83|-1.01|218494.57|22.29|1.77|1.73|38.09|-2.15|3.72|3.27|3.55|7.87|1.7|4.98|3.34|7.14|0.39|-13.8|-15.09|1.36|-2.88|3.4|17.85|0.63|1.2|28.76|30.48|0.3|1.58|501130|29060|5.83|1.11|1.01|6.92|66.11
2024-08-31 08:33:40|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|-2287.63|11.31|19.18|14.37|1.45|1.45|71.94|67.88|65.02|63.08|-26.05|111.82|-17.22|97.17|13.65|-5.79|-5.79|88.54|95.3|1.59|5.75|-5.92|12.75|-2.34|5.58|3.39|3.43|-201.87|-293.19|-0.11|27.48|19.27|12.57|-1.61|0.16|0.44|81.16|103.5|0.07|7.75|23280000|-14400000|8.03|2.91|1.81|-0.5|-2630.27
2024-08-31 08:33:41|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|30.1|2.7|21.64|49.73|1.84|2.7|46.92|37.74|8.87|-4.87|49.74|-30.6|46.73|130.5|43.36|30.96|30.88|90|58.06|5.8|5.1|23.27|-3.11|15.55|7.88|5.25|5.76|5.01|53.67|38.35|0.85|-0.26|-0.39|18.02|0.72|0.98|24.58|55.94|0.45|141.7|1300000|1050000|1.78|2.34|2.85|10.68|44.09
2024-08-31 08:33:43|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|10.46|1.07|8.69|-202.37|1.45|1.5|19.87|18.13|11.11|8.44|14.02|10.62|10.24|7.84|3808.37|215.67|215.66|2729.5|2621.53|627.01|277.83|14.95|10.59|5.84|4.13|5.81|4.17|87.46|87.24|1.39|23.23|22.72|4.85|-1.28|0.97|1.18|59|104.56|0.56|8.28|115250000|12020000|3.34|3.28|4.02|-58.65|19.71
2024-08-31 08:33:45|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|23.44|2.21|14.25|16.82|3.41|-8.22|38.75|38.21|14.42|13.8|12.91|13.06|9.15|9.89|127.35|11.76|11.76|81.23|-24.25|2.62|18.22|14.57|15.67|7.32|7.73|11.1|10.91|1.12|-44.21|33.32|8.93|13.99|10.36|12.92|0.57|1.17|50.98|73.2|0.79|4.38|2490000|221730|6.7|1.99|2.26|20.18|43.88
2024-08-31 08:33:48|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|74.44|6.69|23.71|24.28|7.47|66.17|40.51|42.2|10.61|12.03|2.63|8.38|-0.96|5.75|49.18|2.78|2.76|31.97|0.43|4.06|5.62|2.86|2.77|4.63|5.41|8.42|6.75|3.93|9.62|24.82|7.15|19.43|27.12|18.56|1.19|1.29|43.15|62.2|0.66|44.89|863380|68550|5.29|0.08|0.25|4.79|4.05
2024-08-31 08:33:50|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|39.44|11|30.03|111.45|18.53|30.39|50.23|129.01|20.08|-201.01|17.97|-697.25|12.94|-701.13|54.24|15.91|15.89|32.78|20.75|10.82|9.88|48.68|37.08|16.94|15.11|36.78|26.97|-36.07|-8.17|25.71|-16.45|6.12|19.21|28.1|0.94|1.78|32.24|34.16|0.68|1.82|559780|145300|4.64|0.85|0.99|-0.17|30.33
2024-08-31 08:33:52|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|32.11|108.32|14.37|19.08|7.6|27.06|-172.55|-1.64|-1454.24|-6831.76|-1475.98|-6567.7|-1464.06|-6719.05|19.09|-0.15|-0.16|14.05|0.59|3.83|1.22|-29.82|-17.38|-11.86|-12.21|-13.04|-13.17|-13.83|627.35|-2.3|244.86|169.61|13.76|19.57|3.74|6.26|12.98|21.29|0.4|2.39|3400000|-1160000|2.17|0.23|0.31|-8.25|38.6
2024-08-31 08:33:53|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|26.67|4.08|20.34|86.25|1.15|1.19|59.58|57.48|13.92|16.67|19.17|32.78|15.57|26.27|67.96|10.74|10.72|204.38|202.41|3.08|15.77|4.71|11.16|3.21|7.37|3.39|5.02|-42.89|-45.02|1.79|-11.81|-9.01|2.63|5.01|0.54|1.5|10.46|13.84|0.23|1.87|5720000|958490|6.75|2.8|2.23|32.13|55.7
2024-08-31 08:33:54|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 08:33:55|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|12.89|1.3|12.63|-0.78|2.01|4.63|26.35|20.68|15.13|11.7|12.42|10.57|9.34|7.5|140.66|12.54|12.48|80.31|52.44|18.64|18.9|13.8|10.75|2.17|1.69|11.53|8.5|71.22|65.76|8.28|18.16|14.26|4.09|2.61|2.86|4.15|38.16|53.27|0.22|25.38|2920000|300580|69.87|4.6|5.28|9.56|61.56
2024-08-31 08:33:57|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|18.19|4.37|20.45|19.49|6.16|4.12|37.9|37.48|5.54|6.09|3.18|4.32|0.74|4.45|11.48|0.93|0.92|6.9|-1.27|1.36|1.32|16.88|26.3|7.23|10.79|12.22|19.34|-37.34|-59.55|2.44|6.14|6.4|16.69|4.34|1.25|1.4|46.25|72.04|0.84|272.49|162710|16130|5.52|3.37|2.54|15.7|42.27
2024-08-31 08:33:58|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|55.97|4.2|4.01|9.03|1.5|2.48|47.08|40.99|5.86|-11.63|39.08|5.92|40.12|4.91|16.49|3.56|3.54|15|14.37|3.25|3.64|18.3|-5.45|8.87|1.85|10.29|5.41|14.95|60.4|0.09|46.6|35.33|17.21|23.62|1.09|1.55|69.08|100.67|0.53|33.62|2360000|374100|11.17|5.39|3.28|130.15|145.34
2024-08-31 08:33:59|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & Supplies|929680000|MSCI_EU_SMALLCAP|17.87|0.57|5.85|-48.65|1.81|1.5|49.16|49.9|9.25|8.65|7.58|7.03|4.59|5.11|16.16|0.86|0.86|6.86|1.13|2.56|1.57|14.95|15.19|3.52|3.11|7.03|6.65|137.65|38.71|5.06|7.35|12.34|6.55|16.33|1.01|1.38|154.87|205.72|0.69|30.95|125520|8660|4.03|3.15|2.44|3.63|31.23
2024-08-31 08:34:01|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|10.46|1.07|8.69|-202.37|1.45|1.5|19.87|18.13|11.11|8.44|14.02|10.62|10.24|7.84|3808.37|215.67|215.66|2729.5|2621.53|627.01|277.83|14.95|10.59|5.84|4.13|5.81|4.17|87.46|87.24|1.39|23.23|22.72|4.85|-1.28|0.97|1.18|59|104.56|0.56|8.28|115250000|12020000|3.34|3.28|4.02|-58.65|19.71
2024-08-31 08:34:03|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 08:34:04|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|12.36|0.96|7.63|10.24|2.3|-7.96|26.31|25.34|10.71|11.54|10.33|9.99|8.55|8.62|1227.9|90.07|89.83|1107.5|777.85|135.07|207.68|15.81|21.31|7.1|9.43|10.11|14.28|-48.68|-40.73|22.46|-23.89|-28.37|8.69|10.99|0.96|1.57|25.45|61.65|0.88|45.97|1320000|147980|6.68|7.18|3.98|-3.93|105.97
2024-08-31 08:34:05|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information Technology|Software|800580000|MSCI_EU_SMALLCAP|20.52|10.17|12.39|80.21|9.63|-2.67|47.33|47.44|8.49|4.26|99.88|103.31|100.03|100.22|3.95|0.96|0.95|9.17|3.06|0.71|0.77|35.88|35.63|14.14|12.93|9.17|7.4|21.51|39.14|2.6|7.07|17.31|13.9|10.29|2.59|2.89|90.13|110.13|0.34|14.49|265150|265550|7.87|1.07|1.23|57.32|27.99
2024-08-31 08:34:07|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|32.11|108.32|14.37|19.08|7.6|27.06|-172.55|-1.64|-1454.24|-6831.76|-1475.98|-6567.7|-1464.06|-6719.05|19.09|-0.15|-0.16|14.05|0.59|3.83|1.22|-29.82|-17.38|-11.86|-12.21|-13.04|-13.17|-13.83|627.35|-2.3|244.86|169.61|13.76|19.57|3.74|6.26|12.98|21.29|0.4|2.39|3400000|-1160000|2.17|0.23|0.31|-8.25|38.6
2024-08-31 08:34:08|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & Services|373110000|MSCI_EU_SMALLCAP|17.86|0.81|12.5|37.06|2.59|-4.89|27.44|28.21|6.23|6.1|5.88|5.25|4.35|3.4|223.16|7.91|7.86|61.93|24.32|23.24|13.05|8.83|14.99|4.29|4.31|8.19|8.68|10.94|14.93|4.94|9.4|10.4|5.44|6.36|0.74|1.17|83.86|114.9|1.05|644.81|2410000|80830|3.95|3.86|3.63|5.27|50.44
2024-08-31 08:34:09|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 08:34:10|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|-4.32|65.6|-4.92|-5.49|2.46|-6.73|30.61|-5410.49|-950.12|-23932.19|-1076.27|-24384.93|-1076.52|-43167.48|1.36|-1.53|-1.53|452.78|0.99|17.53|-45.45|-557.17|-318.01|-49.45|-34.62|-32.05|-36.94|17.24|-28.89||64.27|76.25|22.84|1.03|2.06|2.44|42.34|44.97|0.14|7.2|119800|-787250|-2.28||||
2024-08-31 08:34:11|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|55.55|4.83|15.04|15.91|4.76|0.06|52.9|31.02|10.16|18.73|7.05|15.76|4.95|7.1|24.12|1.45|1.44|19.02|-4.94|3.29|3.5|7.21|11.51|4.26|5.84|7.38|8.07|33.87|0.75|9.04|22.15|23.08|15.38|15.78|0.78|1.27|18.78|27.8|0.58|182.32|2250000|282290|7.71|1|0.74|23.12|23.96
2024-08-31 08:34:13|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|27.53|44.69|8.26|-41.29|2.36|17.55|49.84|57.59|-4.62|-66.4|7.96|-96.64|-0.54|-112.99|90.48|8.11|8.11|71.6|18.37|4.28|21.16|8.48|13.27|4.01|7.13|10.12|10.44|146.41|-34.67|-4.73|2.2|18.21|12.99|12.89|0.8|2.96|49.48|66.49|0.61|1.53|4420000|430070|11.08|3.81|3.5|8.6|122.1
2024-08-31 08:34:14|6090|1167070|/equities/link-mobility-group-holding-asa|LINKM|NOK|Norway|Information Technology|Software|5670000000|MSCI_EU_SMALLCAP|-54.3|5.04|18.67|26.26|2.14|-3.22|56.34|52.77|13.9|12.84|-1.52|-11.29|-3.7|-15.44|30.94|0.67|0.67|10.88|-2.59|2.2|2.53|4.14|2.4|1.07|-0.9|5.31|5.52|46.25|45.69|2.89|7.8|10.4|21.04|48.73|0.83|0.92|23.68|35.69|0.47|69.66|844030|39540|5.33|1.23|1.12|915.44|22.97
2024-08-31 08:34:17|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|12.82|598.32|-3.08|-26.94|7.34|7.27|37.9|48.34|-911.9|-1376.5|-5287.35|-9203.89|-5293.14|-12476.37|145.9|32.3|31.99|279.53|258.83|120.93|57.09|-3.7|1.27|0.16|3.02|2.47|1.56|-11.88|-7.23|12.33|11.93|63.99|39.13|28.96|8.69|8.99|39.62|48.77|0.42|30.41|4290000|341220|3.44|0.27|0.17|-8.89|9.15
2024-08-31 08:34:18|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|3.26|0.98|-3.62|-2.7|0.4|0.43|8.75|0.27|18.56|15.08|17.18|12.8|12.38|9.27|2.08|4.08|4.07|5.5|24.88|3.95|-1.6|5.09|3.25|0.34|0.23|1.45|1.12|30.19|21.12|3.99|1.24|7.19|2.48|1.39|0.12|0.25|83.62|144.18|0.03|0.05|111840|37760||3.67|1.95|26.18|19.2
2024-08-31 08:34:20|6093|33698|/equities/iba?cid=33698|IBABb|EUR|Belgium|Healthcare|Health Care Equipment & Supplies|442270000|MSCI_EU_SMALLCAP|43.7|5.3|29.85|39.15|7.11|-11.95|59.88|60.15|16.34|14.44|9.4|12|5.83|8.08|62.83|8.01|8|49.75|-24.13|4.2|12.79|20.11|27.89|5.5|11.38|10|17.31|50.23|-19.1|2.56|3.98|4.44|11.03|10.18|0.71|1.28|58.02|91.27|0.54|2.73|904550|-4750|6|1.43|1.31|5.6|46.84
2024-08-31 08:34:23|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|-20.22|2.08|-7.78|-5.28|10.67|-12.37|34.35|29.32|6.97|8.92|-1.7|2.92|-1|2.77|8.21|0.71|0.71|5.58|5.28|1.97|0.13|-6.91|1.68|0.22|0.81|7.28|5.45|-1079.46|-177.02|14.89|-40.52|26.03|30.72|30.98|0.48|1.08|94.89|245.26|0.65|5.23|797400|26240|3.15||||
2024-08-31 08:34:24|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|19.36|3.26|15.12|17.41|-13.5|-8.91|59.19|54.31|18.18|-1.65|14.3|-13.88|10.76|-16|242.25|43.01|42.55|-20.16|-80.85|128.06|78.86|118.97|35.33|9.21|6.62|6.09|10.86|-269.92|-40.12|1.22|12.23|21.35|9.05|-3.48|0.86|1.01|60.07|-27.93|0.89|46.48|605650|74010|21.85|1.51|1.68|1.8|28.54
2024-08-31 08:34:26|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|5.91|2.48|5.08|15.46|1.14|1.01|0.05|0.05|54.15|41.12|52.69|39.72|42.33|33.26|4964.34|2215.28|2214.07|8830.13|8201.52|10460.33|969.57|21.96|13.8|2|1.33|9.2|6.06|27.19|143.48|19.35|8.45|41.77|14.97|1.32|0.25||201.51|290.01||0.58|36270000|15580000|0.01|3.36|2.54|4965.83|18.09
2024-08-31 08:34:27|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|23.77|3|24.12|30.07|5.25|15.2|37.52|36.54|16.95|15.79|15.73|14.87|12.47|11.57|105.56|11.54|11.52|51.49|23.25|15.32|13.6|23.38|22.21|10.35|9.71|16.03|15.1|-3.78|31.93|1.83|2.83|12.26|8.04|9.64|0.95|1.71|46.35|67.03|0.82|3.33|3150000|395290|5.77|2.55|2.79|6.65|38.9
2024-08-31 08:34:28|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|25.1|1.28|11.15|-19.72|2.3|-3.14|35.84|36.73|9.59|10.87|6.25|9.51|4.91|7.39|11.63|0.52|0.51|5.67|-1.68|0.84|1.24|9.14|14.05|3.87|5.55|7.96|9.13|-16.16|-15.12|-0.66|-0.65|-0.45|11.18|15.15|0.91|1.01|56.39|84.19|0.98|97.68|187500|12660|6.24|3.79|3.5|-2.93|73.52
2024-08-31 08:34:30|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP|1.11|7.83|-79.07|-0.24|1.63|1.78|36.26|55.94|-53.24|-90.41|2.86|-76.46|3|-73.45|125.72|10.15|10.15|68.74|61.08|55.38|22.69|-2.09|-7.02|-0.77|-3.41|-2.82|-4.33|-14.6|104.65|-1.34|25.83|53.13|17.96|30.77|2.23|2.68|48.14|76.41|0.37|15.67|1020000|-447340|3.39|0.87|0.82|16.7|9.19
2024-08-31 08:34:31|6100|1117820|/equities/northern-bitcoin?cid=1117820|NB2|EUR|Germany|Information Technology|Software|1070000000|MSCI_EU_SMALLCAP|1.4|9.46|-37.5|-2.07|1.13|-17.54|2|-17.83|-80.84|-88.41|-131.93|-160.49|-130.24|-161.63|69.76|-1.85|-1.86|9.11|-0.58|12.24|2.42|6.37|-61.75|1.35|-33.29|3.14|-41.78|-6.89|33.36|7.11|3.89|-36.89|70.98|7.47|0.35|0.44|26.82|44.44|0.59|6.16|543020|-695860|1.66|0.34|0.26|3.64|6.48
2024-08-31 08:34:34|6101|989690|/equities/ascopiave?cid=989690|0DME|EUR|Italy|Utilities|Gas Utilities|751980000|MSCI_EU_SMALLCAP|13.8|1.04|3.77|-30.5|2.17|4.58|26.69|25.26|12.26|11.41|10.73|8.63|7.5|7.75|98.17|4.73|4.73|51.84|46.41|3.83|10.91|18.21|13|3.34|6.09|9.34|8.75|274.89|10.18|1.51|-23.08|-20.71|8.34|12.78|0.76|0.7|79.67|107.24|0.33|21.49|117470000|7170000|4.41|4.24|6.01|-3.72|28.59
2024-08-31 08:34:35|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|-13.68|10.48|16.43|8.43|1.31|1.31|86.35|87.24|60.7|63.81|-56.34|67.47|-50.75|69.92|1.57|0.06|0.06|12.08|12.02|1.17|0.96|-2.38|7.12|-0.82|4.19|4.05|4.57|-12.82|-2858.09|-0.97|5.32|16.15|3.84|0.8|1.79|2.51|57.99|61.82|0.06|0.44|3420000|-185760|10.27|3.72|3.7|-7.2|-12.94
2024-08-31 08:34:36|6103|989744|/equities/clas-ohlson-b?cid=989744|0GQE|SEK|Sweden|Consumer Discretionary|Specialty Retail|8700000000|MSCI_EU_SMALLCAP|25.69|1.75|10.11|11.93|5.56|-30.22|52.58|46.21|11.37|7.71|10.66|7.12|7.81|5.41|98.85|5.67|5.67|21.71|14.58|7.98|12.95|20.93|16.73|8.23|6.57|12.27|9.84|69.12|82.13|-0.53|2.43|7.1|4.35|-0.7|0.77|1.39|26.31|119.65|1.23|3.5|1270000|66150|31.43|3.18|3.24|31.09|85.51
2024-08-31 08:34:38|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|-20.22|2.08|-7.78|-5.28|10.67|-12.37|34.35|29.32|6.97|8.92|-1.7|2.92|-1|2.77|8.21|0.71|0.71|5.58|5.28|1.97|0.13|-6.91|1.68|0.22|0.81|7.28|5.45|-1079.46|-177.02|14.89|-40.52|26.03|30.72|30.98|0.48|1.08|94.89|245.26|0.65|5.23|797400|26240|3.15||||
2024-08-31 08:34:39|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP|0.7|1.63|-0.17|0.3|0.12|-0.43|3.05|2.98|-1.73|0.28|9.9|4.3|9.09|4.15|1.16|0.3|0.3|1.81|-0.4|0.31|0.46|0.74|0.8|0.06|0.06|0.62|0.52|0.85|0.6|0.66|0.77|0.78|0.47|-0.05|0.1|5.14|0.12|0.31||0.01|21870|16780|0.04|0.85|0.11|0.38|0.31
2024-08-31 08:34:40|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|-54.3|5.04|18.67|26.26|2.14|-3.22|56.34|52.77|13.9|12.84|-1.52|-11.29|-3.7|-15.44|30.94|0.67|0.67|10.88|-2.59|2.2|2.53|4.14|2.4|1.07|-0.9|5.31|5.52|46.25|45.69|2.89|7.8|10.4|21.04|48.73|0.83|0.92|23.68|35.69|0.47|69.66|844030|39540|5.33|1.23|1.12|915.44|22.97
2024-08-31 08:34:42|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP|18.7|2.22|11.48|17.67|0.17|-5.7|50.25|51.04|20.87|20.99|11.51|18.93|7.56|14.83|64.41|4.29|4.28|26.15|1.92|3.18|7.34|12.45|14.21|6.89|9.7|9.04|8.68|-28.93|-11.55|1.36|2.02|5.46|4.08|2.45|0.57|1.42|63.33|-9.98|0.68|2.82|875470|62790|7.87|4.43|4.52|5.38|59.56
2024-08-31 08:34:43|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|34.96|23.66|35.29|156.81|7.6|240.26|49.13|34.6|-87.72|-156.36|-104.25|-164.94|-102.12|-203.5|47.57|0.7|0.7|55.71|3.77|7.68|7.58|5.85|9.5|1.74|5.04|8.17|9.05|350.88|-56.46|4.48|85.63|17.9|19.83|16.24|2.12|2.89|16.07|26.97|0.61|2.46|2590000|-182420|5.53|1.18|0.89|4.64|26.99
2024-08-31 08:34:44|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|18.19|4.37|20.45|19.49|6.16|4.12|37.9|37.48|5.54|6.09|3.18|4.32|0.74|4.45|11.48|0.93|0.92|6.9|-1.27|1.36|1.32|16.88|26.3|7.23|10.79|12.22|19.34|-37.34|-59.55|2.44|6.14|6.4|16.69|4.34|1.25|1.4|46.25|72.04|0.84|272.49|162710|16130|5.52|3.37|2.54|15.7|42.27
2024-08-31 08:34:46|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|12.36|0.96|7.63|10.24|2.3|-7.96|26.31|25.34|10.71|11.54|10.33|9.99|8.55|8.62|1227.9|90.07|89.83|1107.5|777.85|135.07|207.68|15.81|21.31|7.1|9.43|10.11|14.28|-48.68|-40.73|22.46|-23.89|-28.37|8.69|10.99|0.96|1.57|25.45|61.65|0.88|45.97|1320000|147980|6.68|7.18|3.98|-3.93|105.97
2024-08-31 08:34:48|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|18.19|4.37|20.45|19.49|6.16|4.12|37.9|37.48|5.54|6.09|3.18|4.32|0.74|4.45|11.48|0.93|0.92|6.9|-1.27|1.36|1.32|16.88|26.3|7.23|10.79|12.22|19.34|-37.34|-59.55|2.44|6.14|6.4|16.69|4.34|1.25|1.4|46.25|72.04|0.84|272.49|162710|16130|5.52|3.37|2.54|15.7|42.27
2024-08-31 08:34:49|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|-20.59|4.21|7.75|9.22|0.58|0.57|74.39|73.57|64.6|64.86|-23.28|14.44|-21.27|13.19|4.54|-0.89|-0.89|33.56|33.55|0.5|2.14|-1.36|0.94|0.56|0.76|4.27|3.93|-96.86|-115.68||8.98|5.21|-0.68|-5.19|0.22|0.26|66.84|82.43|0.06||2350000|-273310|3.98|8.72|10.39|-5.83|-135.6
2024-08-31 08:34:51|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|3.26|0.98|-3.62|-2.7|0.4|0.43|8.75|0.27|18.56|15.08|17.18|12.8|12.38|9.27|2.08|4.08|4.07|5.5|24.88|3.95|-1.6|5.09|3.25|0.34|0.23|1.45|1.12|30.19|21.12|3.99|1.24|7.19|2.48|1.39|0.12|0.25|83.62|144.18|0.03|0.05|111840|37760||3.67|1.95|26.18|19.2
2024-08-31 08:34:52|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-16.35|6.03|-99.84|-4.53|2.15|2.12|71.95|73.91|-31.56|-77.37|-57|-154.6|-60.67|-154.84|3.12|-0.98|-0.98|7.59|7.37|6.54|-0.17|-12.42|-620.24|-5.73|-15.88|-2.51|-4.14|21.66|17.1||45.87|64.89|102.14|38.17|3.86|4.32|96.71|122.24|0.18|-0.02|290950|-112880|6.49||||
2024-08-31 08:34:53|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|20.73|0.8|6.55|78.41|1.11|1.67|36.98|36.9|4.35|7.96|2.98|8.03|1.7|8.3|78.13|1.46|1.46|50.84|43.68|5.98|7.57|4.32|9.71|1.55|6.12|3.6|6.66|-2.04|-4.46|-4.94|-14.65|-5.05|6.28|1.69|0.69|1.35|26.8|38.99|0.68|3.52|2840000|33700|7.85|4.17|3.81|-24.96|117.63
2024-08-31 08:34:54|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|35.25|9.25|25.26|33.78|11.96|9.67|66.92|59.34|33.66|7.84|32.53|3.7|27.21|-0.99|48.08|8.87|8.79|43.07|25.06|9.22|14.19|45.22|2.19|16.65|15.16|23.21|20.36|79.63|112.45|21.28|14.69|11.26|15.3|9.68|1.44|1.72|69.12|72.69|0.64|20.93|1550000|390180|8.12|0.53|0.54|19.58|13.83
2024-08-31 08:34:57|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 08:34:59|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP|22.28|10.18|16.12|17.92|5.16|17.92|94.82|95.02|52.57|43.99|51.38|41.62|47.72|36.28|12.96|4.21|4.14|16.87|3.96|4|5.91|25.49|33.92|19|24.48|23.7|31.38|-42.82|27.22|45.32|13.44|19.6|39.51|12.9|1.99|2.61|11.23|104.39|0.47|3.17|356380|73700|11.76|2.2|0.8|-63.12|42.89
2024-08-31 08:35:00|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|18.19|4.37|20.45|19.49|6.16|4.12|37.9|37.48|5.54|6.09|3.18|4.32|0.74|4.45|11.48|0.93|0.92|6.9|-1.27|1.36|1.32|16.88|26.3|7.23|10.79|12.22|19.34|-37.34|-59.55|2.44|6.14|6.4|16.69|4.34|1.25|1.4|46.25|72.04|0.84|272.49|162710|16130|5.52|3.37|2.54|15.7|42.27
2024-08-31 08:35:01|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|7.62|3.53|0.07|1079.2|1.29|1.4|2.38|2.08|58.81|51.44|58.21|50.16|45.99|40.04|33.31|15.92|15.86|99.37|93.18|103.86|3.7|16.64|12|1|0.69|2.44|1.66|8.51|29.71|9.69|7.11|19.54|9.32|2.29|0.22|0.02|342.7|632.16||0.56|4720000|2240000||4.79|3.96|19.08|52.45
2024-08-31 08:35:04|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|55.97|4.2|4.01|9.03|1.5|2.48|47.08|40.99|5.86|-11.63|39.08|5.92|40.12|4.91|16.49|3.56|3.54|15|14.37|3.25|3.64|18.3|-5.45|8.87|1.85|10.29|5.41|14.95|60.4|0.09|46.6|35.33|17.21|23.62|1.09|1.55|69.08|100.67|0.53|33.62|2360000|374100|11.17|5.39|3.28|130.15|145.34
2024-08-31 08:35:05|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|20.29|0.48|6.44|10.07|4.56|17.52|17.73|18.13|4.21|4.36|3.42|3.35|2.36|2.82|565.05|10.73|10.71|43.2|9.45|10.49|44.82|15.71|23.46|5.78|6.42|11.67|12.99|8.84|8.78|7.59|4.46|8.14|7.4|7.58|0.3|0.74|21.96|130.51|2.1|15.44|4480000|126540|66.16|3.28|5.77|4.11|70
2024-08-31 08:35:06|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|34.25|12.3|15.11|18.49|5.72|-10.66|81.2|78.95|-64.02|-394.61|-64.37|-402.09|-66.25|-411.7|30.28|3.92|3.89|27.66|-13.47|3.99|6.77|15.24|12.62|6.2|3.03|12.17|8.25|2.31|85.97|16.32|10.05|7.85|17.71|8.23|0.57|0.95|55.45|73.66|0.47|1.81|1060000|119090|4.93|2.12|2.53|13.01|67.91
2024-08-31 08:35:08|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|31.88|5.25|28.1|27.82|6.24|12.58|52.31|51.57|22.9|20.25|22.03|19.53|18.28|15.55|786.57|82.41|81.97|932.07|746.2|538.54|193.86|20.91|16.12|13.32|10.82|17.48|13.85|68.29|53.14|11.86|16.31|273.74|12.43|6.45|2.25|2.49|26.61|32.08|0.73|7.93|22210000|3430000|6.37|1.03|0.92|48.95|18.24
2024-08-31 08:35:09|6125|989755|/equities/datalogic-spa?cid=989755|0E3C|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|866370000|MSCI_EU_SMALLCAP|17.56|0.32|6.69|8.14|0.71|1.19|35.04|35.11|2.37|1.47|2.71|2.05|1.81|1.24|4004.29|72.54|72.51|1794.88|1072.75|309.17|245.19|4.2|2.68|1.9|1.13|2.61|1.36|-9.85|-21.81|1.2|7.43|8.1|3.13|-5.97|0.82|1.45|23.69|40.23|1.05|4.69|30010000|541630|4.87|2.66|2.76|5.88|50.5
2024-08-31 08:35:11|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|10.48|-10.33|6.55|-19.65|1.3|1.32|54.78|58.13|114.91|15.29|114.83|7.15|113.62|0.34|57.71|2.57|2.57|47.77|47.18|4.9|4.91|4.69|26.34|3.19|5.8|5.89|7.71|-50.8|67.35|-7.99|-8.39|-4.84|1.62|10.59|1.46|2.73|20.87|12.81|0.77|2.32|251530|-4680|6.51|1.64|1.71|-14.33|19.42
2024-08-31 08:35:12|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|30.09|4.78|22.95|23.48|15.28|-4.74|59.68|58.65|18.52|16.97|17.88|15.51|13.78|11.81|45.26|3.85|3.83|10.38|-12.61|3.96|6.26|41.13|29.81|9.5|8.05|16.38|14.12|-10.1|-4.55|8.68|0.03|0.63|4.86|5.44|0.74|0.82|131.42|175.15|0.95|15.84|323350|39380|4.66|3.18|2.9|23.06|54.9
2024-08-31 08:35:14|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|9.73|1.11|7.06|4.45|3.24|-126.99|46.75|45.92|7.61|8.74|3|6.8|0.67|4.97|127.79|-36.44|-36.44|41.2|-6.34|2.69|13.28|1.17|2.2|-1.2|3.99|6.79|8.85|8.96|-335.63|8.24|3.58|5.11|13.19|24.37|0.07|0.91|41.39|133.58|1.12|3.02|7840000|323690|92.08|3.13|6.41|-26.28|43.59
2024-08-31 08:35:15|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|20.52|10.17|12.39|80.21|9.63|-2.67|47.33|47.44|8.49|4.26|99.88|103.31|100.03|100.22|3.95|0.96|0.95|9.17|3.06|0.71|0.77|35.88|35.63|14.14|12.93|9.17|7.4|21.51|39.14|2.6|7.07|17.31|13.9|10.29|2.59|2.89|90.13|110.13|0.34|14.49|265150|265550|7.87|1.07|1.23|57.32|27.99
2024-08-31 08:35:16|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|1.11|7.83|-79.07|-0.24|1.63|1.78|36.26|55.94|-53.24|-90.41|2.86|-76.46|3|-73.45|125.72|10.15|10.15|68.74|61.08|55.38|22.69|-2.09|-7.02|-0.77|-3.41|-2.82|-4.33|-14.6|104.65|-1.34|25.83|53.13|17.96|30.77|2.23|2.68|48.14|76.41|0.37|15.67|1020000|-447340|3.39|0.87|0.82|16.7|9.19
2024-08-31 08:35:19|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|34.25|12.3|15.11|18.49|5.72|-10.66|81.2|78.95|-64.02|-394.61|-64.37|-402.09|-66.25|-411.7|30.28|3.92|3.89|27.66|-13.47|3.99|6.77|15.24|12.62|6.2|3.03|12.17|8.25|2.31|85.97|16.32|10.05|7.85|17.71|8.23|0.57|0.95|55.45|73.66|0.47|1.81|1060000|119090|4.93|2.12|2.53|13.01|67.91
2024-08-31 08:35:21|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|8.84|0.94|4.09|5.16|1.84|0.45|54.54|54.06|37.85|30.87|37.94|26.63|10.89|5.35|36.83|4.76|4.76|37.29|29.88|7.44|8.27|20.98|18.7|6.33|5.33|29.63|28.35|-48.99|-34.9|11.72|-10.42|-22.52|13.55|4.18|1.21|1.51|67.07|83.45|0.6|10.63|4830000|474100|10.66|7.68|6.12|21.08|55.94
2024-08-31 08:35:23|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|-12.83|5.74|14.31|15.86|1.3|0.87|65.04|66.03|57.16|59.77|-89.2|77.22|-70.68|58.02|21.21|-13.83|-13.84|133.86|124.76|2.25|8.05|-9.77|7.44|-4.17|3.58|3.61|3.56|-169.47|-311.81|-1.05|14.13|6.89|8.02|-3.64|0.28|1.24|93.23|233.94|0.09|22.89|11440000|-9830000|13.32|2.18|3.54|-32.99|-30
2024-08-31 08:35:24|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|10.06|0.41|2.36|9.86|1.42|5.13|20.85|15.69|3.7|3.11|3.16|2.66|1.94|1.68|5.69|3.37|3.37|1.5|1.42|1.46|0.28|7.71|4.85|1.41|1.25|4.39|3.06|7.11|14.69|-5.39|12.79|15.47|6.08|5.65|0.55|1.19|45.65|71.8|1.05|13.5|168290|10490|3.05|2.95|1.6|187.13|39.34
2024-08-31 08:35:25|6135|989877|/equities/norway-royal-s?cid=989877|0P3N|NOK|Norway|Consumer Staples|Food Products|7090000000|MSCI_EU_SMALLCAP|18.7|2.22|11.48|17.67|0.17|-5.7|50.25|51.04|20.87|20.99|11.51|18.93|7.56|14.83|64.41|4.29|4.28|26.15|1.92|3.18|7.34|12.45|14.21|6.89|9.7|9.04|8.68|-28.93|-11.55|1.36|2.02|5.46|4.08|2.45|0.57|1.42|63.33|-9.98|0.68|2.82|875470|62790|7.87|4.43|4.52|5.38|59.56
2024-08-31 08:35:26|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|55.55|4.83|15.04|15.91|4.76|0.06|52.9|31.02|10.16|18.73|7.05|15.76|4.95|7.1|24.12|1.45|1.44|19.02|-4.94|3.29|3.5|7.21|11.51|4.26|5.84|7.38|8.07|33.87|0.75|9.04|22.15|23.08|15.38|15.78|0.78|1.27|18.78|27.8|0.58|182.32|2250000|282290|7.71|1|0.74|23.12|23.96
2024-08-31 08:35:28|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0QVR|SEK|Sweden|Consumer Staples|Food Products|2680000000|MSCI_EU_SMALLCAP|18.7|2.22|11.48|17.67|0.17|-5.7|50.25|51.04|20.87|20.99|11.51|18.93|7.56|14.83|64.41|4.29|4.28|26.15|1.92|3.18|7.34|12.45|14.21|6.89|9.7|9.04|8.68|-28.93|-11.55|1.36|2.02|5.46|4.08|2.45|0.57|1.42|63.33|-9.98|0.68|2.82|875470|62790|7.87|4.43|4.52|5.38|59.56
2024-08-31 08:35:29|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|34.96|23.66|35.29|156.81|7.6|240.26|49.13|34.6|-87.72|-156.36|-104.25|-164.94|-102.12|-203.5|47.57|0.7|0.7|55.71|3.77|7.68|7.58|5.85|9.5|1.74|5.04|8.17|9.05|350.88|-56.46|4.48|85.63|17.9|19.83|16.24|2.12|2.89|16.07|26.97|0.61|2.46|2590000|-182420|5.53|1.18|0.89|4.64|26.99
2024-08-31 08:35:30|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|13.29|0.51|22.77|26.99|1.22|1.84|39.1|15.86|1.36|1.94|1.16|1.63|0.83|1.18|43.49|4.41|4.39|16.15|14.47|8.4|1.11|1.95|2.08|1.2|1.29|2.09|2.5|-5.1|0.31|12.39|9.61|8.43|8.27|-6.8|0.33|1.49|4.2|12.32|1.13|1.14|2530000|65050|114.12|0.13|0.17|-1.71|39.21
2024-08-31 08:35:32|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|30.37|4.98|19.42|20.33|4.07|-39.7|50.4|50.79|21.54|22.22|19.84|21.41|15.28|18.46|489.01|21.44|21.33|256.57|161.65|88.23|60|15.71|70.68|6.47|8.52|10.03|12.76|45.11|51.7|6.14|8.95|10.69|11.21|5.56|0.8|1.14|55.54|58.58|0.53|34.29|6110000|579530|10.62|1.1|0.96|8.45|32.99
2024-08-31 08:35:34|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|20.1|0.42||7.3|4.15|-6.77|11.61|8.8|4.18|2.71|3.27|1.88|2.07|1.57|4.72|0.07|0.07|0.47|-0.28|0.5|0.32|25.1|13.15|3.4|1.97|8.66|4.59|663.62|802.06|6.12|-30.94|-19.8|18.4|106.72|0.86|1.27|212.77|275.03|1.54|145.2|2590000|57360|7.8||0.29||
2024-08-31 08:35:35|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP|-27.12|56.07|-11.92|4.56|-0.98|0.51|-10.28|-180.75|-873.07|-2191.5|-478.28|-1524.29|-432.35|-1523.68|0.32|0.01|0.01|1.22|1.22|0.76|-0.16|-194.57|-102.57|-18.78|-19.81|-8.11|-40.15|124.62|50.98|1.12|12.88|54.3|17.53|2.53|3.09|4.02|2.09|-32.25|0.16|0.8|232360|-59780|5.47|0.57|0.49|0.34|12.99
2024-08-31 08:35:37|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|32.11|108.32|14.37|19.08|7.6|27.06|-172.55|-1.64|-1454.24|-6831.76|-1475.98|-6567.7|-1464.06|-6719.05|19.09|-0.15|-0.16|14.05|0.59|3.83|1.22|-29.82|-17.38|-11.86|-12.21|-13.04|-13.17|-13.83|627.35|-2.3|244.86|169.61|13.76|19.57|3.74|6.26|12.98|21.29|0.4|2.39|3400000|-1160000|2.17|0.23|0.31|-8.25|38.6
2024-08-31 08:35:38|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 08:35:39|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 08:35:40|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|71.9|1.48|140.61|13.54|1.21|1.77|18.84|27.18|6.73|15.76|8.19|16.25|6.38|12.67|13.83|0.87|0.87|15.4|11.98|2.07|1.74|4.94|15.82|2.86|11.21|3.76|15.04|21.79|-33.92|-10.48|1.59|-2|14.49|38.5|1.69|2.2|28.14|58.88|0.5|27.33|2060000|169160|8.09|3.23|3.88|-40.11|894.84
2024-08-31 08:35:42|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 08:35:44|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 08:35:45|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 08:35:47|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 08:35:49|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 08:35:50|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 08:35:51|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 08:35:53|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 08:35:54|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|16.8|0.82|1.68|2.31|1.04|1.07|19.44|22.78|10.14|10.8|7.85|9.08|6.79|8.51|32.59|2.51|2.47|28.89|26.64|12.93|12.44|7.86|12.87|0.9|1.44|4.56|7.46|125.02|-32.02|5.71|-14.47|-1.71|0.44|-13.51|4.22|5.43|85.15|128.32|0.13|4.54|4480000|279610|27.45|3.84|4.94|2.55|71.98
2024-08-31 08:35:55|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 08:35:56|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 08:35:58|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 08:35:59|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|16.8|0.82|1.68|2.31|1.04|1.07|19.44|22.78|10.14|10.8|7.85|9.08|6.79|8.51|32.59|2.51|2.47|28.89|26.64|12.93|12.44|7.86|12.87|0.9|1.44|4.56|7.46|125.02|-32.02|5.71|-14.47|-1.71|0.44|-13.51|4.22|5.43|85.15|128.32|0.13|4.54|4480000|279610|27.45|3.84|4.94|2.55|71.98
2024-08-31 08:36:00|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|14.1|0.93|-14.3|-7.95|1.23|1.28|40.42|40.2|14.91|12.78|14.87|12.79|10.43|9.29|16.31|1.19|1.19|8.98|8.72|1.64|2.64|12.3|9.12|7.33|5.3|9.63|7.01|-14.14|-2.01|17.12|-7.26|-4.06|6.95|7.84|0.84|1.2|14.24|32.92|1.04|14.06|10640000|1680000|27.72|5.9|7.95|16.85|51.97
2024-08-31 08:36:03|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 08:36:04|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 08:36:05|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 08:36:06|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 08:36:07|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|18.26|2.23|6.92|25.16|1.46|1.61|28.42|38.25|11.89|12.5|13.49|14.41|10.31|11.22|31.55|3.86|3.85|39.69|38.06|6.11|8.64|8.46|8.38|5.26|5.26|6.34|6.47|2.88|-4|2.79|7.15|6.7|7.09|1.17|0.86|1|2.96|14.81|0.53|58.62|2130000|258480|10.66|3.7|6.9|67.95|71.41
2024-08-31 08:36:09|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 08:36:10|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 08:36:11|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 08:36:12|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 08:36:14|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 08:36:16|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|19.24|4.77|-29.36|-23.82|3.76|4|29.26|27.71|7.84|8.52|8.98|9.52|7.78|8.56|14.35|1.15|1.14|8.74|8.21|4.53|1.58|12.33|7.59|7.48|7.97|8.64|10.49|30.97|11.35|6.3|16.08|3.22|7.8|7.98|2.06|2.67|11.43|33.48|0.88|3.1|1260000|60120|3.89|1.9|1.44|14.14|44.72
2024-08-31 08:36:19|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 08:37:21|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|19.24|4.77|-29.36|-23.82|3.76|4|29.26|27.71|7.84|8.52|8.98|9.52|7.78|8.56|14.35|1.15|1.14|8.74|8.21|4.53|1.58|12.33|7.59|7.48|7.97|8.64|10.49|30.97|11.35|6.3|16.08|3.22|7.8|7.98|2.06|2.67|11.43|33.48|0.88|3.1|1260000|60120|3.89|1.9|1.44|14.14|44.72
2024-08-31 08:37:22|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 08:37:24|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 08:37:25|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 08:37:26|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 08:37:28|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 08:37:30|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 08:37:31|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|16.8|0.82|1.68|2.31|1.04|1.07|19.44|22.78|10.14|10.8|7.85|9.08|6.79|8.51|32.59|2.51|2.47|28.89|26.64|12.93|12.44|7.86|12.87|0.9|1.44|4.56|7.46|125.02|-32.02|5.71|-14.47|-1.71|0.44|-13.51|4.22|5.43|85.15|128.32|0.13|4.54|4480000|279610|27.45|3.84|4.94|2.55|71.98
2024-08-31 08:37:32|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|14.1|0.93|-14.3|-7.95|1.23|1.28|40.42|40.2|14.91|12.78|14.87|12.79|10.43|9.29|16.31|1.19|1.19|8.98|8.72|1.64|2.64|12.3|9.12|7.33|5.3|9.63|7.01|-14.14|-2.01|17.12|-7.26|-4.06|6.95|7.84|0.84|1.2|14.24|32.92|1.04|14.06|10640000|1680000|27.72|5.9|7.95|16.85|51.97
2024-08-31 08:37:34|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 08:37:36|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|16.8|0.82|1.68|2.31|1.04|1.07|19.44|22.78|10.14|10.8|7.85|9.08|6.79|8.51|32.59|2.51|2.47|28.89|26.64|12.93|12.44|7.86|12.87|0.9|1.44|4.56|7.46|125.02|-32.02|5.71|-14.47|-1.71|0.44|-13.51|4.22|5.43|85.15|128.32|0.13|4.54|4480000|279610|27.45|3.84|4.94|2.55|71.98
2024-08-31 08:37:37|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 08:37:39|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 08:37:40|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 08:37:41|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 08:37:43|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 08:37:45|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|25.4|9.1|99.19|-7.98|5.51|6.25|69.09|62.52|24.53|27.32|26.36|30.21|22.85|26.16|13.28|4.04|4.02|19.8|17.67|8.92|4.29|14.77|20.54|12.54|15.92|14.82|19.06|-126.65|7.04|20.13|7.36|7.44|25.12|22.65|4.37|4.25|3.65|8.43|0.43|2.13|1110000|356920|6.89|1.24|0.85|39.31|32.15
2024-08-31 08:37:46|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 08:37:47|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 08:37:49|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|2.43|0.13|0.66|1.14|-1.01|-1.9|16.4|17.51|24.09|1.65|-1.46|-10.39|-1.14|-9.06|135.34|-1.78|-1.78|-16.98|-18.53|15.93|39.76||-65.36||-3.15|||80.73|97.54||29.74|39.4|0.02|12.18||0.51||||15.78|||15.28||0.57||
2024-08-31 08:37:50|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX|-1.3|1.09|4.51|-2.55|1.03|1.81|17.69|18.71|30.33|36.1|25.76|31.7|19.69|23.98|1458.8|82.52|80.53|1010.29|784.87|413.9|-588.58|11.8|21.43|0.24|5.26|0.71|21.12|176.32|57.28|1.4|60.88|39.27|20.86|5.43|0.35|0.22|31.22|53.75|0.29|1.84|2860000|983550|||0.25|-61.21|-20.88
2024-08-31 08:37:52|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX|0.42|0.15|||0.06|0.15|20.64|54.25|15.81|26.15|14.23|21.24|12.45|17.25|0.29|0.12|0.12|0.67|0.66|0.15|0.18|4.98|5.25|3.48|4.55|3.44|6.23|-15.14|||-6.15||2.77||0.8|0.74|7.28|9.25||4.61|||5.3||4.04|-68.48|11.64
2024-08-31 08:37:53|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|5.97|1.07|3.09|20.23|0.23|0.01|42.07|43.61|27.49|30.56|20.01|26.81|14.93|21.32|131.22|27|26.99|86.09|82.3|46.09|27.13|26.38|58.28|10.13|15.38|12.85|22.51|1181.93|-14.95|4.63|5.01|-2.31|4.49|10.07|0.57|1.31|43.68|-80.98|0.53|1.59|6240|-2560|494.47||6.01|-36.5|2.47
2024-08-31 08:37:54|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|1.86|0.91|||0.42|0.98|||65.81|59.84|61.5|53.8|47.13|41.48|118.38|60.44|60.44|254.41|257.32|92.94||21.73|12.28||2.47||11.31||377.65|12.1||97.87|11.15||0.08||99.17|131.11|||||||4.23|-0.59|
2024-08-31 08:37:56|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP||||||||31.05||11.07||6.76||5.56|||||||||6684.98||7.82||||||||||||||||||||7.2||
2024-08-31 08:37:57|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP|3.3|0.32|1.56|0.69|1.72|5.1|25.69|29.67|11.63|12.09|8.77|8.12|6.7|5.99|137.74|0.34|0.34|7.83|7.15|2.72|-1.27|6.74|6.83|5.16|3.99|7.14|7.55|-51.5|-23.08|6.91|10.58|10.48|5.09|12.52|1.06|1.37|20.62|148.23|0.64|4295.81|2520000|287540|9.84||3.54|-59.27|22.01
2024-08-31 08:37:59|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|1.08|0.73|2.04|-1.37|0.48|0.68|56.43|59.89|17.41|17.59|20.01|24.31|15.11|19.85|550.05|84.51|84.51|651.23|358.82|31.83|136.1|10.88|12.17|2.64|10.01|3.6|9.58|4.33|196.78|10.31|-6.56|-8.85|8.38|3.47|0.85|1.47|10.7|13.9|0.15|9.93|2110000|1240000|3.85||5.34|-71.05|-23.22
2024-08-31 08:38:00|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|2.47|0.9|2.29|2.87|0.95|1.8|44.32|37.15|38.64|32.18|44.42|31.04|36.43|23.92|584.26|213.85|213.85|553.84|553.71|236.7|226.23|45.75|35.21|31.77|20.47|29.66|24.15|41.13|63.18|16.97|14.48|11.13|4.05|-7.34|3.55|3.91|7.82|19.54|0.88|59.38|57340000|21140000|22.11||20.64||
2024-08-31 08:38:02|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|6.1|0.45|-0.11|-0.05|5.42|-8.84|30.99|25.01|20.04|13.6|13.64|9.16|8.19|6.9|2872.36|215.04|208.69|396.14|129.03|306.51|-1222.71|58.23|32.52|4.12|3.2|8.94|9.24|65.39|69.46|3.68|50.54|42.34|27.96|10.92|0.98|2.64|1323.32|1714.02|0.36|1.1|15070000|1540000|29.32|0.22|2.09|-58.56|6.39
2024-08-31 08:38:04|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|3.3|0.32|1.56|0.69|1.72|5.1|25.69|29.67|11.63|12.09|8.77|8.12|6.7|5.99|137.74|0.34|0.34|7.83|7.15|2.72|-1.27|6.74|6.83|5.16|3.99|7.14|7.55|-51.5|-23.08|6.91|10.58|10.48|5.09|12.52|1.06|1.37|20.62|148.23|0.64|4295.81|2520000|287540|9.84||3.54|-59.27|22.01
2024-08-31 08:38:05|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM|1.08|0.73|2.04|-1.37|0.48|0.68|56.43|59.89|17.41|17.59|20.01|24.31|15.11|19.85|550.05|84.51|84.51|651.23|358.82|31.83|136.1|10.88|12.17|2.64|10.01|3.6|9.58|4.33|196.78|10.31|-6.56|-8.85|8.38|3.47|0.85|1.47|10.7|13.9|0.15|9.93|2110000|1240000|3.85||5.34|-71.05|-23.22
2024-08-31 08:38:06|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|-25.66|0.24|0.54|3|0.81|14.95|24.45|18.75|5.01|4.33|2.57|1.65|2.12|1.04|10136.52|207.16|206.21|880.97|911.9|865.56|740.69|23.45|32.88|4.75|2.8|9.71|10.75|22.85|-17.95|3.82|12.42|14.01|11.18|-2.33|0.31|1.01|48.09|218.72|1.92|7.09|2720000|57410|60.41||20.14|-59.07|
2024-08-31 08:38:08|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|5.97|1.07|3.09|20.23|0.23|0.01|42.07|43.61|27.49|30.56|20.01|26.81|14.93|21.32|131.22|27|26.99|86.09|82.3|46.09|27.13|26.38|58.28|10.13|15.38|12.85|22.51|1181.93|-14.95|4.63|5.01|-2.31|4.49|10.07|0.57|1.31|43.68|-80.98|0.53|1.59|6240|-2560|494.47||6.01|-36.5|2.47
2024-08-31 08:38:09|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|180.62|1.05|-1.41|-1.34|0.72|1.38|51.49|51.41|38.25|31.6|37.81|32.37|29.68|25.1|24|13.59|13.52|82.91|75.64|101.61|-16.68|15.45|10.69|0.57|0.67|16.34|9.24|37.9|36.28|4.67|27.11|19.08|10.86|6.88|17765.04|18241.65||0.01|0.01||20930000|13620000|||2.32|-17.29|8.4
2024-08-31 08:38:14|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP|1.86|0.91|||0.42|0.98|||65.81|59.84|61.5|53.8|47.13|41.48|118.38|60.44|60.44|254.41|257.32|92.94||21.73|12.28||2.47||11.31||377.65|12.1||97.87|11.15||0.08||99.17|131.11|||||||4.23|-0.59|
2024-08-31 08:38:15|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|2.62|0.76|2.45|3.42|-31.94|-0.74|47.73|35.87|13.43|12.57|12.93|12.82|10.67|9.9|225.45|38.05|37.92|278.89|235.64|16.78|71.5|2.51|141.12|3.96|4.09|1.88|6.76|-50.38|-142.22|21.56|23.64|5.13|2.5|-2.25|0.48|0.68|0.01|-4763.01|0.28|60.32|30210|-20|3.43||4.4|-34.7|31.08
2024-08-31 08:38:17|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|5.97|1.07|3.09|20.23|0.23|0.01|42.07|43.61|27.49|30.56|20.01|26.81|14.93|21.32|131.22|27|26.99|86.09|82.3|46.09|27.13|26.38|58.28|10.13|15.38|12.85|22.51|1181.93|-14.95|4.63|5.01|-2.31|4.49|10.07|0.57|1.31|43.68|-80.98|0.53|1.59|6240|-2560|494.47||6.01|-36.5|2.47
2024-08-31 08:38:18|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|5.97|1.07|3.09|20.23|0.23|0.01|42.07|43.61|27.49|30.56|20.01|26.81|14.93|21.32|131.22|27|26.99|86.09|82.3|46.09|27.13|26.38|58.28|10.13|15.38|12.85|22.51|1181.93|-14.95|4.63|5.01|-2.31|4.49|10.07|0.57|1.31|43.68|-80.98|0.53|1.59|6240|-2560|494.47||6.01|-36.5|2.47
2024-08-31 08:38:20|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX|1.08|0.73|2.04|-1.37|0.48|0.68|56.43|59.89|17.41|17.59|20.01|24.31|15.11|19.85|550.05|84.51|84.51|651.23|358.82|31.83|136.1|10.88|12.17|2.64|10.01|3.6|9.58|4.33|196.78|10.31|-6.56|-8.85|8.38|3.47|0.85|1.47|10.7|13.9|0.15|9.93|2110000|1240000|3.85||5.34|-71.05|-23.22
2024-08-31 08:38:23|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|12.64|2.33|6.35|20.13|4.2|3.76|41.4|41.68|27.57|25.83|22.08|21.85|15.94|17.06|3276.08|1019.98|1019.32|2429.55|2420.25|836.83|1178.15|26.86|37.51|11.34|14.03|19.15|19.67|5.9|-55.03|32.76|-8.79|-23.32|16.41|14.53|0.71|1.18|63.59|99.55|0.63|4.06|||8.6||5.21|-88|157.62
2024-08-31 08:38:25|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX|0.28||0.01|-0.02||0.02|1.27|25.16|0.52|19.42|0.06|24.9|-0.04|19.94|0.03|1.26|1.26|0.01|6.77||||32.64||12.58|-0.01|17.87|-4.62|-4.24|0.26|||0.05||0.02|0.11|4.31|5.94|0.02|0.05|574320|-4940|0.15||3.1|-3.73|
2024-08-31 08:38:28|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|5.97|1.07|3.09|20.23|0.23|0.01|42.07|43.61|27.49|30.56|20.01|26.81|14.93|21.32|131.22|27|26.99|86.09|82.3|46.09|27.13|26.38|58.28|10.13|15.38|12.85|22.51|1181.93|-14.95|4.63|5.01|-2.31|4.49|10.07|0.57|1.31|43.68|-80.98|0.53|1.59|6240|-2560|494.47||6.01|-36.5|2.47
2024-08-31 08:38:29|6223|960754|/equities/qiwi-plc?cid=960754|QIWIDR|RUB|United States|Information Technology|IT Services|37190000000|MOEX/MSCI_EEM_SMALLCAP|4.52|1.3|0.95|1.03|0.16|0.1|54.53|12.13|4.73|7.1|11.61|15.31|12.14|26.37|36.3|177.77|174.02|297.06|460.82|36.78|49.75|1.13|8.15|0.83|4.09|0.46|7.15|82.44|97.52|-1.74|37.32|69.26|-7.78|0.34|0.07|1.9||0.14|0.66||754040|321920|66.26||1.18||
2024-08-31 08:38:30|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|1.08|0.73|2.04|-1.37|0.48|0.68|56.43|59.89|17.41|17.59|20.01|24.31|15.11|19.85|550.05|84.51|84.51|651.23|358.82|31.83|136.1|10.88|12.17|2.64|10.01|3.6|9.58|4.33|196.78|10.31|-6.56|-8.85|8.38|3.47|0.85|1.47|10.7|13.9|0.15|9.93|2110000|1240000|3.85||5.34|-71.05|-23.22
2024-08-31 08:38:32|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX|3.3|0.32|1.56|0.69|1.72|5.1|25.69|29.67|11.63|12.09|8.77|8.12|6.7|5.99|137.74|0.34|0.34|7.83|7.15|2.72|-1.27|6.74|6.83|5.16|3.99|7.14|7.55|-51.5|-23.08|6.91|10.58|10.48|5.09|12.52|1.06|1.37|20.62|148.23|0.64|4295.81|2520000|287540|9.84||3.54|-59.27|22.01
2024-08-31 08:38:33|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|2.62|0.76|2.45|3.42|-31.94|-0.74|47.73|35.87|13.43|12.57|12.93|12.82|10.67|9.9|225.45|38.05|37.92|278.89|235.64|16.78|71.5|2.51|141.12|3.96|4.09|1.88|6.76|-50.38|-142.22|21.56|23.64|5.13|2.5|-2.25|0.48|0.68|0.01|-4763.01|0.28|60.32|30210|-20|3.43||4.4|-34.7|31.08
2024-08-31 08:38:34|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|3.3|0.32|1.56|0.69|1.72|5.1|25.69|29.67|11.63|12.09|8.77|8.12|6.7|5.99|137.74|0.34|0.34|7.83|7.15|2.72|-1.27|6.74|6.83|5.16|3.99|7.14|7.55|-51.5|-23.08|6.91|10.58|10.48|5.09|12.52|1.06|1.37|20.62|148.23|0.64|4295.81|2520000|287540|9.84||3.54|-59.27|22.01
2024-08-31 08:38:35|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|1.86|0.91|||0.42|0.98|||65.81|59.84|61.5|53.8|47.13|41.48|118.38|60.44|60.44|254.41|257.32|92.94||21.73|12.28||2.47||11.31||377.65|12.1||97.87|11.15||0.08||99.17|131.11|||||||4.23|-0.59|
2024-08-31 08:38:37|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|1.86|0.91|||0.42|0.98|||65.81|59.84|61.5|53.8|47.13|41.48|118.38|60.44|60.44|254.41|257.32|92.94||21.73|12.28||2.47||11.31||377.65|12.1||97.87|11.15||0.08||99.17|131.11|||||||4.23|-0.59|
2024-08-31 08:38:38|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|5.97|1.07|3.09|20.23|0.23|0.01|42.07|43.61|27.49|30.56|20.01|26.81|14.93|21.32|131.22|27|26.99|86.09|82.3|46.09|27.13|26.38|58.28|10.13|15.38|12.85|22.51|1181.93|-14.95|4.63|5.01|-2.31|4.49|10.07|0.57|1.31|43.68|-80.98|0.53|1.59|6240|-2560|494.47||6.01|-36.5|2.47
2024-08-31 08:38:40|6231|13716|/equities/surgutneftegas_rts|SNGS|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1430000000000|MOEX/MSCI_EEM|1.08|0.73|2.04|-1.37|0.48|0.68|56.43|59.89|17.41|17.59|20.01|24.31|15.11|19.85|550.05|84.51|84.51|651.23|358.82|31.83|136.1|10.88|12.17|2.64|10.01|3.6|9.58|4.33|196.78|10.31|-6.56|-8.85|8.38|3.47|0.85|1.47|10.7|13.9|0.15|9.93|2110000|1240000|3.85||5.34|-71.05|-23.22
2024-08-31 08:38:41|6232|13717|/equities/surgutneftegas-p_rts|SNGS_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1380000000000|MOEX/MSCI_EEM|1.08|0.73|2.04|-1.37|0.48|0.68|56.43|59.89|17.41|17.59|20.01|24.31|15.11|19.85|550.05|84.51|84.51|651.23|358.82|31.83|136.1|10.88|12.17|2.64|10.01|3.6|9.58|4.33|196.78|10.31|-6.56|-8.85|8.38|3.47|0.85|1.47|10.7|13.9|0.15|9.93|2110000|1240000|3.85||5.34|-71.05|-23.22
2024-08-31 08:38:43|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX|1.08|0.73|2.04|-1.37|0.48|0.68|56.43|59.89|17.41|17.59|20.01|24.31|15.11|19.85|550.05|84.51|84.51|651.23|358.82|31.83|136.1|10.88|12.17|2.64|10.01|3.6|9.58|4.33|196.78|10.31|-6.56|-8.85|8.38|3.47|0.85|1.47|10.7|13.9|0.15|9.93|2110000|1240000|3.85||5.34|-71.05|-23.22
2024-08-31 08:38:44|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|1.08|0.73|2.04|-1.37|0.48|0.68|56.43|59.89|17.41|17.59|20.01|24.31|15.11|19.85|550.05|84.51|84.51|651.23|358.82|31.83|136.1|10.88|12.17|2.64|10.01|3.6|9.58|4.33|196.78|10.31|-6.56|-8.85|8.38|3.47|0.85|1.47|10.7|13.9|0.15|9.93|2110000|1240000|3.85||5.34|-71.05|-23.22
2024-08-31 08:38:46|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|3.3|0.32|1.56|0.69|1.72|5.1|25.69|29.67|11.63|12.09|8.77|8.12|6.7|5.99|137.74|0.34|0.34|7.83|7.15|2.72|-1.27|6.74|6.83|5.16|3.99|7.14|7.55|-51.5|-23.08|6.91|10.58|10.48|5.09|12.52|1.06|1.37|20.62|148.23|0.64|4295.81|2520000|287540|9.84||3.54|-59.27|22.01
2024-08-31 08:38:47|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|-25.66|0.24|0.54|3|0.81|14.95|24.45|18.75|5.01|4.33|2.57|1.65|2.12|1.04|10136.52|207.16|206.21|880.97|911.9|865.56|740.69|23.45|32.88|4.75|2.8|9.71|10.75|22.85|-17.95|3.82|12.42|14.01|11.18|-2.33|0.31|1.01|48.09|218.72|1.92|7.09|2720000|57410|60.41||20.14|-59.07|
2024-08-31 08:38:50|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.65|2.99|28.41|24.77|9.23|8.88|48.69|48.41|13.24|14|13.22|13.27|10.52|10.71|48.79|5.43|5.39|17.92|14.13|9.43|8.18|34.42|35.23|14.86|14.42|20.21|21.6|18.88|9.05|22.14|3.65|5.32|10.03|5.19|1.58|2.62|51.49|79.56|1.33|3.18|512750|54160|31.83|0.77|0.91|-19.05|29.83
2024-08-31 08:38:51|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.67|3.77|19.15|25.93|8.12|-15.57|54.79|53.58|22.22|23.27|19.64|20.18|15.53|16.43|27.94|3.58|3.56|13.27|-8.58|3.27|4.76|34.36|35.75|9.17|8.86|14.01|13.47|1.5|25.64|3.49|3.17|5.49|5.99|7.61|0.79|1.27|128.24|153.24|0.61|4.52|557940|105960|8.07|3.67|2.47|0.63|63.53
2024-08-31 08:38:53|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|55.47|2.74|21.1|53.74|9.62|11.22|40.52|36.79|5.9|4.74|5.95|4.53|4.78|3.9|146.02|5|4.96|26.23|22.63|9.66|11.36|19.86|21.07|6.67|6.3|11.07|10.5|2898.41|957.63|20.73|11.84|10.21|17.92|26.43|0.71|1.03|34.86|80.04|1.56|9.47|459920|20050|27.13|0.17|0.25|1.35|7.71
2024-08-31 08:38:54|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.49|0.69|13.18|29.41|5.85|7.05|24.67|24.89|4.26|4.42|3.22|3.25|2.59|2.61|100.23|2.87|2.86|14.77|7.4|4.03|5.23|22.75|19.67|6.16|5.37|12.43|11.44|-21|35.26|17.08|6.24|6.74|5.22|13.1|0.31|0.94|76.72|116.99|2.52|9.43|352150|6770|68.53|1.18|1.9|2.16|52.32
2024-08-31 08:38:56|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|15.19|0.87|3.27|-27.29|2.02|0.81|26.36|16.24|11.11|-3.46|8.54|-6.23|7.21|-5|71.19|3.72|3.69|15.44|3.01|8.79|7.33|27.78|-232.71|5.63|0.73|9.82|2.84|-8.64|111.95|-3.89|11.65|18.45|7.97|9.55|0.6|0.77|112.46|100.09|0.76|385.08|582230|42030|51.64|0.53|0.57|5.24|14.71
2024-08-31 08:38:57|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|7.03|1.51|0.22|-4.49|0.76|0.1|44.55|18.05|10.18|9.33|10.57|14.76|8.51|16.5|17.71|-1.76|-1.8|33.98|86.64|36.33|-0.13|4.77|4.62|0.69|0.73|2.1|2.22|7.9|51.48|1.69|8.92|6.65|3.22|0.98|0.35|7.21|61.93|100.77|0.02|0.09|432090|78500|0.58|0.71|0.91|0.72|3.6
2024-08-31 08:38:58|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|7.03|1.51|0.22|-4.49|0.76|0.1|44.55|18.05|10.18|9.33|10.57|14.76|8.51|16.5|17.71|-1.76|-1.8|33.98|86.64|36.33|-0.13|4.77|4.62|0.69|0.73|2.1|2.22|7.9|51.48|1.69|8.92|6.65|3.22|0.98|0.35|7.21|61.93|100.77|0.02|0.09|432090|78500|0.58|0.71|0.91|0.72|3.6
2024-08-31 08:39:00|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA|12.01|3.49|-5.5|-4.2|1.81|2.12|6.78|7.25|35.4|34.02|35.96|36.09|29.65|30.16|60.21|14.18|14.1|152.45|139.34|439.12|-33.36|13.96|12.57|1.42|1.38|4.79|4.44|9.79|29.11|7.11|7.07|12.77|6.59|3.81|0.4|0.17|136.92|259.54|0.02|0.08|2950000|1020000|0.09|2.62|3.28|12.15|13.68
2024-08-31 08:39:01|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM|12.01|3.49|-5.5|-4.2|1.81|2.12|6.78|7.25|35.4|34.02|35.96|36.09|29.65|30.16|60.21|14.18|14.1|152.45|139.34|439.12|-33.36|13.96|12.57|1.42|1.38|4.79|4.44|9.79|29.11|7.11|7.07|12.77|6.59|3.81|0.4|0.17|136.92|259.54|0.02|0.08|2950000|1020000|0.09|2.62|3.28|12.15|13.68
2024-08-31 08:39:02|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|12.01|3.49|-5.5|-4.2|1.81|2.12|6.78|7.25|35.4|34.02|35.96|36.09|29.65|30.16|60.21|14.18|14.1|152.45|139.34|439.12|-33.36|13.96|12.57|1.42|1.38|4.79|4.44|9.79|29.11|7.11|7.07|12.77|6.59|3.81|0.4|0.17|136.92|259.54|0.02|0.08|2950000|1020000|0.09|2.62|3.28|12.15|13.68
2024-08-31 08:39:04|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|11.25|2.39|13.23|8.42|-1.99|-17.64|31.86|31.24|17.81|16.47|15.69|15.32|13.18|12.7|122.8|12.43|12.35|84.51|50.74|14.06|22.22|16.92|23.43|4.93|4.31|12.19|11.11|205.7|128.02|11.3|12.32|10.38|6.48|1.54|0.5|1.16|45.33|-41.25|0.36|0.28|1990000|875900|3.16|1.47|2.31|4.96|-3.19
2024-08-31 08:39:11|6250|18621|/equities/br-malls-par-on-nm|BRML3|BRL|Brazil|Real Estate|Real Estate Management & Development|6980000000|BOVESPA/MSCI_EEM_SMALLCAP|83.32|3.35|9.65|34.72|0.62|0.64|59.65|61.64|28.88|40.98|56.59|51.13|51.63|39.8|2.59|0.81|0.81|7.12|7.02|0.89|0.28|5.89|7.31|3.47|4.23|4.34|5.19|101.05|-1.02|34.6|31.09|31.42|9.41|7.39|1.45|2.11|37.69|51.03|0.18|5.73|748170|190520|4.85|0.75|1|-9.72|179.67
2024-08-31 08:39:13|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|12.01|3.49|-5.5|-4.2|1.81|2.12|6.78|7.25|35.4|34.02|35.96|36.09|29.65|30.16|60.21|14.18|14.1|152.45|139.34|439.12|-33.36|13.96|12.57|1.42|1.38|4.79|4.44|9.79|29.11|7.11|7.07|12.77|6.59|3.81|0.4|0.17|136.92|259.54|0.02|0.08|2950000|1020000|0.09|2.62|3.28|12.15|13.68
2024-08-31 08:39:15|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|12.01|3.49|-5.5|-4.2|1.81|2.12|6.78|7.25|35.4|34.02|35.96|36.09|29.65|30.16|60.21|14.18|14.1|152.45|139.34|439.12|-33.36|13.96|12.57|1.42|1.38|4.79|4.44|9.79|29.11|7.11|7.07|12.77|6.59|3.81|0.4|0.17|136.92|259.54|0.02|0.08|2950000|1020000|0.09|2.62|3.28|12.15|13.68
2024-08-31 08:39:17|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|12.13|1.93|9.02|64.83|2.03|2.35|30.43|34.19|20.97|26|16.32|22.74|8.78|16.26|42.79|4.77|4.75|34.65|28.31|6.07|9.32|12.23|21.01|7.01|10.24|12.11|16.02|-36.18|-84.19|1.17|6|-2.8|6.88|15.03|1.06|2.03|31.41|37.56|0.58|4.32|641070|80040|22.16|4.2|5.85|-8.8|29.08
2024-08-31 08:39:18|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|12.01|3.49|-5.5|-4.2|1.81|2.12|6.78|7.25|35.4|34.02|35.96|36.09|29.65|30.16|60.21|14.18|14.1|152.45|139.34|439.12|-33.36|13.96|12.57|1.42|1.38|4.79|4.44|9.79|29.11|7.11|7.07|12.77|6.59|3.81|0.4|0.17|136.92|259.54|0.02|0.08|2950000|1020000|0.09|2.62|3.28|12.15|13.68
2024-08-31 08:39:19|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|30.49|0.69|13.18|29.41|5.85|7.05|24.67|24.89|4.26|4.42|3.22|3.25|2.59|2.61|100.23|2.87|2.86|14.77|7.4|4.03|5.23|22.75|19.67|6.16|5.37|12.43|11.44|-21|35.26|17.08|6.24|6.74|5.22|13.1|0.31|0.94|76.72|116.99|2.52|9.43|352150|6770|68.53|1.18|1.9|2.16|52.32
2024-08-31 08:39:20|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|32.29|2.5|16|16.07|6.52|-4.32|32.41|33.37|13.61|15.09|11.55|11.81|9.62|10.16|66.41|6.21|6.17|36.95|6.11|5.62|9.95|22.18|23.84|6.18|6.72|9.71|11.04|777.45|-44.22|1.93|-4.79|-4.77|3.67|6.66|0.92|1.58|126.29|161.61|0.68|5.78|954710|69610|7.46|1.62|2.56|1.4|70.98
2024-08-31 08:39:22|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.97|2.64|13.66|14.5|-3.31|-4.32|47.34|47.64|27.03|27.29|13.05|19.68|9.18|15|35.27|2.73|2.72|15.65|-13.66|1.96|5.42|8.57|22.55|7.75|9.17|6.84|8.77|-350.35|-16.83|3.65|1.64|5.14|5.24|2.58|0.4|0.92|56.28|-116.72|0.62|4.13|921760|158470|7.95|4.37|5.13|7.93|21.4
2024-08-31 08:39:23|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|15.68|2.35|6.79|19.62|2.83|1|48.1|50.58|32.15|28.51|20|16.03|12.85|8.89|7.59|0.77|0.77|4.98|-5.72|1.85|2.73|16.97|10.08|5.56|3.37|9.83|7.96|195.92|-8.25|48.55|42.33|7.85|14.69|14.01|0.95|1.13|176.3|237.27|0.4|24.18|917350|111490|11.4|2.35|2.61|135.97|36.56
2024-08-31 08:39:24|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|14.16|2.74|8.31|-13.39|2.09|2.09|46.24|42.7|24.67|33.53|15.78|18.8|14.3|31.95|26.53|3.37|3.36|31.47|24.46|1.2|6.82|12.25|13.3|3.09|3.23|6.43|6.32|187.15|18.94|1.46|-4.3|1.01|5.82|10.88|0.43|0.89|158.97|187.88|0.25|21.59|1580000|247920|6.79|3.09|4.26|36.02|54.43
2024-08-31 08:39:25|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|274.82|6.19|45.42|-19.07|5.56|6.15|53.66|52.93|26.29|26.09|22.61|22.97|17.55|18.29|51.76|8.06|8.01|45.08|-20.22|4.97|13.44|23.8|100.39|8.16|9.36|12.63|14.6|42.87|53.2|9.29|9.13|9.92|14.11|10.13|0.75|1.21|92.49|75.54|0.51|27.27|494610|75100|7.61|0.69|0.98|5.05|30.36
2024-08-31 08:39:28|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|14.33|0.45|2.42|2.89|0.76|-3.99|58.49|31.49|10.82|10.81|1.64|2.81|1.98|3.26|8.86|0.17|0.17|5.25|-1.69|0.99|1.63|3.36|4.13|1.08|1.97|5.64|5.55|4.25|388.94|-11.89|7.43|14.22|5.2|2.46|0.74|1.38|49.78|99.18|0.42||179520|6010|4.62|1.02|0.96|56.35|36.46
2024-08-31 08:39:29|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|14.16|2.74|8.31|-13.39|2.09|2.09|46.24|42.7|24.67|33.53|15.78|18.8|14.3|31.95|26.53|3.37|3.36|31.47|24.46|1.2|6.82|12.25|13.3|3.09|3.23|6.43|6.32|187.15|18.94|1.46|-4.3|1.01|5.82|10.88|0.43|0.89|158.97|187.88|0.25|21.59|1580000|247920|6.79|3.09|4.26|36.02|54.43
2024-08-31 08:39:31|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|11.34|1.64|6.71|4.35|2.25|2.46|41.37|39.97|22.48|15.66|21.97|11.73|15.06|7.73|135.72|15.66|15.61|72.58|65.2|9.38|22.15|22.97|14.97|10.39|6.41|15.98|11.14|-31.76|23.4|16.03|-11.43|-17.83|7.44|3.84|0.95|1.34|36.43|49.9|0.83|13.04|6390000|1030000|10.8|4.98|7.53|-3.03|43.35
2024-08-31 08:39:32|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|14.16|2.74|8.31|-13.39|2.09|2.09|46.24|42.7|24.67|33.53|15.78|18.8|14.3|31.95|26.53|3.37|3.36|31.47|24.46|1.2|6.82|12.25|13.3|3.09|3.23|6.43|6.32|187.15|18.94|1.46|-4.3|1.01|5.82|10.88|0.43|0.89|158.97|187.88|0.25|21.59|1580000|247920|6.79|3.09|4.26|36.02|54.43
2024-08-31 08:39:33|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|31.12|6.2|19.68|22.55|-25.77|-7.67|58.89|44.15|31.74|-7.88|27.73|-30.22|22.55|-34.5|157.25|28.51|28.22|6.14|-31.41|61.22|46.16|153.64|93.96|12.67|7.91|3.46|5.98|56.34|81.52|13.28|18.12|24.38|6.7|0.83|0.85|0.99|86.17|-534.71|0.69|77.69|269000|55340|26.21|0.73|1.24|5.93|24.88
2024-08-31 08:39:34|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|18.32|2.08|34.87|90.67|5.89|16.16|33.8|34.56|15.14|16.57|25.27|17.88|17.91|13.26|68.89|2.67|2.64|22.1|6.68|2.88|1.18|5.64|11.49|5.44|6.08|7.15|7.82|616.84|398.21|6.35|29.78|18.59|11.74|10.99|1.09|1.54|483.25|610.94|1.01|2.85|306750|192890|5.63|0.71|1.26|15.45|20.92
2024-08-31 08:39:36|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|5.63|1.86|4.46|-520.28|1.67|2.48|35.84|39.9|25.28|29.13|42.31|7.35|33.41|9.05|29.32|10.08|10.07|32.69|21.99|6.16|12.5|34.34|20.12|9.84|4.37|6.53|9.31|-32.84|-33.5|99.14|-25.5|-19.27|23|46.39|1.82|2.52|154.79|179.86|0.3|4.25|||6.15|0.24|0.62|0.34|3.89
2024-08-31 08:39:37|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|15.68|2.35|6.79|19.62|2.83|1|48.1|50.58|32.15|28.51|20|16.03|12.85|8.89|7.59|0.77|0.77|4.98|-5.72|1.85|2.73|16.97|10.08|5.56|3.37|9.83|7.96|195.92|-8.25|48.55|42.33|7.85|14.69|14.01|0.95|1.13|176.3|237.27|0.4|24.18|917350|111490|11.4|2.35|2.61|135.97|36.56
2024-08-31 08:39:40|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|14.16|2.74|8.31|-13.39|2.09|2.09|46.24|42.7|24.67|33.53|15.78|18.8|14.3|31.95|26.53|3.37|3.36|31.47|24.46|1.2|6.82|12.25|13.3|3.09|3.23|6.43|6.32|187.15|18.94|1.46|-4.3|1.01|5.82|10.88|0.43|0.89|158.97|187.88|0.25|21.59|1580000|247920|6.79|3.09|4.26|36.02|54.43
2024-08-31 08:39:41|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|14.16|2.74|8.31|-13.39|2.09|2.09|46.24|42.7|24.67|33.53|15.78|18.8|14.3|31.95|26.53|3.37|3.36|31.47|24.46|1.2|6.82|12.25|13.3|3.09|3.23|6.43|6.32|187.15|18.94|1.46|-4.3|1.01|5.82|10.88|0.43|0.89|158.97|187.88|0.25|21.59|1580000|247920|6.79|3.09|4.26|36.02|54.43
2024-08-31 08:39:43|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|19.33|2.54|18.12|24.87|1.92|-23.03|20.4|20.72|12.1|12.12|8.44|7.62|6.92|6.5|151.88|10.53|10.49|32.08|-47.63|17.35|17.61|20.39|-187.58|5.01|5.15|9.15|21.07|8.19|10.07|-1.94|10|8.87|6.95|6.35|0.96|1.52|88.55|-21.84|0.71|10.06|433690|30430|4.99|1.13|1.89|-7.44|56.41
2024-08-31 08:39:45|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|14.16|2.74|8.31|-13.39|2.09|2.09|46.24|42.7|24.67|33.53|15.78|18.8|14.3|31.95|26.53|3.37|3.36|31.47|24.46|1.2|6.82|12.25|13.3|3.09|3.23|6.43|6.32|187.15|18.94|1.46|-4.3|1.01|5.82|10.88|0.43|0.89|158.97|187.88|0.25|21.59|1580000|247920|6.79|3.09|4.26|36.02|54.43
2024-08-31 08:39:46|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|14.16|2.74|8.31|-13.39|2.09|2.09|46.24|42.7|24.67|33.53|15.78|18.8|14.3|31.95|26.53|3.37|3.36|31.47|24.46|1.2|6.82|12.25|13.3|3.09|3.23|6.43|6.32|187.15|18.94|1.46|-4.3|1.01|5.82|10.88|0.43|0.89|158.97|187.88|0.25|21.59|1580000|247920|6.79|3.09|4.26|36.02|54.43
2024-08-31 08:39:48|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|14.16|2.74|8.31|-13.39|2.09|2.09|46.24|42.7|24.67|33.53|15.78|18.8|14.3|31.95|26.53|3.37|3.36|31.47|24.46|1.2|6.82|12.25|13.3|3.09|3.23|6.43|6.32|187.15|18.94|1.46|-4.3|1.01|5.82|10.88|0.43|0.89|158.97|187.88|0.25|21.59|1580000|247920|6.79|3.09|4.26|36.02|54.43
2024-08-31 08:39:49|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|16.88|2.46|11.15|-3.21|1.86|2.04|45.52|42.52|28.27|38.68|15.15|20.36|12.52|40.61|26.55|3.05|3.04|31.55|24.02|1.89|6.36|10.37|13.2|2.77|3.32|6.28|6.42|598.3|2.1|6.77|0.47|7.36|6.93|7.26|0.49|0.92|150.54|175.79|0.24|21.83|1400000|165940|7.42|3.68|4.25|7.84|82.92
2024-08-31 08:39:52|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|14.16|2.74|8.31|-13.39|2.09|2.09|46.24|42.7|24.67|33.53|15.78|18.8|14.3|31.95|26.53|3.37|3.36|31.47|24.46|1.2|6.82|12.25|13.3|3.09|3.23|6.43|6.32|187.15|18.94|1.46|-4.3|1.01|5.82|10.88|0.43|0.89|158.97|187.88|0.25|21.59|1580000|247920|6.79|3.09|4.26|36.02|54.43
2024-08-31 08:39:53|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|18.32|2.08|34.87|90.67|5.89|16.16|33.8|34.56|15.14|16.57|25.27|17.88|17.91|13.26|68.89|2.67|2.64|22.1|6.68|2.88|1.18|5.64|11.49|5.44|6.08|7.15|7.82|616.84|398.21|6.35|29.78|18.59|11.74|10.99|1.09|1.54|483.25|610.94|1.01|2.85|306750|192890|5.63|0.71|1.26|15.45|20.92
2024-08-31 08:39:54|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|22.68|0.92|13.73|29.78|-0.88|5.86|23.73|24.38|7.74|8.15|6.34|6.71|4.8|5.15|444.43|19.43|19.24|98.92|32.23|24.36|17.36|13.63|295.08|5.45|6.99|11.25|13.46|-56.88|0.58|11.12|9.31|11.34|13.66|9.48|0.73|1.03|61.43|-128.83|1.37|102.52|1200000|40770|13.15|1.01|1.43|8.5|34.01
2024-08-31 08:39:55|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|12.13|1.93|9.02|64.83|2.03|2.35|30.43|34.19|20.97|26|16.32|22.74|8.78|16.26|42.79|4.77|4.75|34.65|28.31|6.07|9.32|12.23|21.01|7.01|10.24|12.11|16.02|-36.18|-84.19|1.17|6|-2.8|6.88|15.03|1.06|2.03|31.41|37.56|0.58|4.32|641070|80040|22.16|4.2|5.85|-8.8|29.08
2024-08-31 08:39:57|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|6.89|1.79|5.78|30.41|1.95|2.33|31.08|34.1|22.15|26.42|18.51|23.26|11.24|16.92|45.3|8.28|8.24|35.77|29.19|7.04|9.23|14.42|22.13|7.81|10.73|13.1|16.81|-39.24|-63.37|15.3|-4.56|-9.44|9.21|16.09|1.22|2.19|32.77|37.65|0.59|4.24|582170|64450|20.08|3.51|5.95|-4.69|35.44
2024-08-31 08:40:00|6281|1178707|/equities/getnet-adquirencia-unt|GETT11|BRL|Brazil|Information Technology|IT Services|-|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:40:01|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|15.19|0.87|3.27|-27.29|2.02|0.81|26.36|16.24|11.11|-3.46|8.54|-6.23|7.21|-5|71.19|3.72|3.69|15.44|3.01|8.79|7.33|27.78|-232.71|5.63|0.73|9.82|2.84|-8.64|111.95|-3.89|11.65|18.45|7.97|9.55|0.6|0.77|112.46|100.09|0.76|385.08|582230|42030|51.64|0.53|0.57|5.24|14.71
2024-08-31 08:40:03|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.08|0.93|12.79|29.86|-1.11|-2.63|23.79|24.44|7.61|8.22|5.39|6.88|3.88|5.32|454.83|19.69|19.5|95.43|-31.19|25.14|16.87|13.65|299.23|5.4|7.13|12.75|13.58|-67.32|-5.83|11.25|8.3|11.39|13.45|9.39|0.7|1.02|64.74|-149.52|1.37|10.04|1200000|38200|14.07|1|1.42|4.83|35.63
2024-08-31 08:40:06|6285|18701|/equities/iguatemi-on-nm|IGTA3|BRL|Brazil|Real Estate|Real Estate Management & Development|5840000000|BOVESPA/MSCI_EEM_SMALLCAP|83.32|3.35|9.65|34.72|0.62|0.64|59.65|61.64|28.88|40.98|56.59|51.13|51.63|39.8|2.59|0.81|0.81|7.12|7.02|0.89|0.28|5.89|7.31|3.47|4.23|4.34|5.19|101.05|-1.02|34.6|31.09|31.42|9.41|7.39|1.45|2.11|37.69|51.03|0.18|5.73|748170|190520|4.85|0.75|1|-9.72|179.67
2024-08-31 08:40:08|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|11.25|2.39|13.23|8.42|-1.99|-17.64|31.86|31.24|17.81|16.47|15.69|15.32|13.18|12.7|122.8|12.43|12.35|84.51|50.74|14.06|22.22|16.92|23.43|4.93|4.31|12.19|11.11|205.7|128.02|11.3|12.32|10.38|6.48|1.54|0.5|1.16|45.33|-41.25|0.36|0.28|1990000|875900|3.16|1.47|2.31|4.96|-3.19
2024-08-31 08:40:12|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|12.01|3.49|-5.5|-4.2|1.81|2.12|6.78|7.25|35.4|34.02|35.96|36.09|29.65|30.16|60.21|14.18|14.1|152.45|139.34|439.12|-33.36|13.96|12.57|1.42|1.38|4.79|4.44|9.79|29.11|7.11|7.07|12.77|6.59|3.81|0.4|0.17|136.92|259.54|0.02|0.08|2950000|1020000|0.09|2.62|3.28|12.15|13.68
2024-08-31 08:40:13|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|11.83|3.3|5.96|0.59|1.65|1.93|6.54|6.94|35.74|34.04|36.67|36.43|30.38|30.53|57.89|13.93|13.85|150.77|137.26|445.85|-30.72|14.31|12.6|1.36|1.42|4.8|4.36|71.19|38.86|7.52|13.44|16.15|5.03|4.78|0.39|0.16|161.66|257.24|0.02|0.14|3040000|962920|0.09|2.32|3.31|3.25|6.95
2024-08-31 08:40:17|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|30.41|2.58|14.58|1610.73|-3|-4.12|47.2|47.59|26.93|27.11|23.43|20.39|18.12|15.7|35.75|3.95|3.93|17.28|-12.98|2.58|5.12|13.19|23.98|10.15|9.31|7.13|8.92|19.24|31.44|1.76|4.42|6.54|6.03|1.28|0.45|0.97|57.45|-110.89|0.64|4.21|917900|216990|9.79|3.62|5.09|2.28|132.63
2024-08-31 08:40:19|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|18.32|2.08|34.87|90.67|5.89|16.16|33.8|34.56|15.14|16.57|25.27|17.88|17.91|13.26|68.89|2.67|2.64|22.1|6.68|2.88|1.18|5.64|11.49|5.44|6.08|7.15|7.82|616.84|398.21|6.35|29.78|18.59|11.74|10.99|1.09|1.54|483.25|610.94|1.01|2.85|306750|192890|5.63|0.71|1.26|15.45|20.92
2024-08-31 08:40:21|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|24.91|1.45|11.08|19.64|4.51|-4.99|24.42|25.62|11.77|13.08|9.52|8.83|7.15|7.21|51.55|3.31|3.29|18.13|3.16|2.92|6.54|21.51|51.44|5.1|5.96|9.5|11.21|28.21|-31.83|13.4|-5.02|-8.17|4.57|6.73|1.05|1.63|182.31|210.09|0.78|5.85|387110|22490|7.15|2.94|3.09|-4.45|77.66
2024-08-31 08:40:22|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.19|0.87|3.27|-27.29|2.02|0.81|26.36|16.24|11.11|-3.46|8.54|-6.23|7.21|-5|71.19|3.72|3.69|15.44|3.01|8.79|7.33|27.78|-232.71|5.63|0.73|9.82|2.84|-8.64|111.95|-3.89|11.65|18.45|7.97|9.55|0.6|0.77|112.46|100.09|0.76|385.08|582230|42030|51.64|0.53|0.57|5.24|14.71
2024-08-31 08:40:23|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|15.68|2.35|6.79|19.62|2.83|1|48.1|50.58|32.15|28.51|20|16.03|12.85|8.89|7.59|0.77|0.77|4.98|-5.72|1.85|2.73|16.97|10.08|5.56|3.37|9.83|7.96|195.92|-8.25|48.55|42.33|7.85|14.69|14.01|0.95|1.13|176.3|237.27|0.4|24.18|917350|111490|11.4|2.35|2.61|135.97|36.56
2024-08-31 08:40:24|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|1.43|9.63|29.95|38.62|17.38|4.77|67.06|66.41|30.99|27.34|30.25|27.02|25.38|22.76|41.31|8.16|8.05|38.51|21.58|8|14.4|58.06|36.06|15.93|13.68|22.29|18.98|125.94|94.27|20.53|15.86|12.47|18.55|12.58|1.54|1.78|92.56|109.75|0.65|13.91|1380000|352610|9.18|0.29|0.52|2.16|12.13
2024-08-31 08:40:26|6295|18717|/equities/lojas-americ-pn-int|LAME4|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|11100000000|BOVESPA/MSCI_EEM_SMALLCAP|13.8|0.4|-94.39|5.48|1.42|1.71|21.27|22.03|4.51|4.92|2.29|3.63|2.45|3.16|95.14|1.5|1.49|8.39|7.25|2.01|1.63|13.01|27.4|5.08|7.17|9.04|10.13|-72.62|-257.34|6.89|27.83|37.62|12.6|19.6|0.85|1.93|77.83|149.6|3.26|16.03|29220000|330900|21.26|3.95|2.94|73.16|29.07
2024-08-31 08:40:28|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.9|1.96|27.46|17.74|139.56|-30.26|33.76|33.75|12.92|12.87|11.95|11.45|9.11|8.68|146.8|13.46|13.41|0.57|-4.63|3.09|16.94|657.64|1208.08|17.7|17.71|22.6|29.26|225.86|1.77|16.33|-4.1|-2.04|8.58|10.28|0.29|1.35|1494.19|1925.69|1.91|3.99|381500|33340|35.79|1.52|2.13|11.44|48.07
2024-08-31 08:40:30|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|55.47|2.74|21.1|53.74|9.62|11.22|40.52|36.79|5.9|4.74|5.95|4.53|4.78|3.9|146.02|5|4.96|26.23|22.63|9.66|11.36|19.86|21.07|6.67|6.3|11.07|10.5|2898.41|957.63|20.73|11.84|10.21|17.92|26.43|0.71|1.03|34.86|80.04|1.56|9.47|459920|20050|27.13|0.17|0.25|1.35|7.71
2024-08-31 08:40:31|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|10.97|2.64|13.66|14.5|-3.31|-4.32|47.34|47.64|27.03|27.29|13.05|19.68|9.18|15|35.27|2.73|2.72|15.65|-13.66|1.96|5.42|8.57|22.55|7.75|9.17|6.84|8.77|-350.35|-16.83|3.65|1.64|5.14|5.24|2.58|0.4|0.92|56.28|-116.72|0.62|4.13|921760|158470|7.95|4.37|5.13|7.93|21.4
2024-08-31 08:40:32|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|46.01|9.53|29.1|34.97|13.13|11.77|67|66.17|31.89|27.85|30.98|27.58|26.2|23.28|41.24|8.89|8.77|38.3|22.19|7.89|14.27|41.76|36.7|16.4|14|22.85|19.22|89.32|90.1|20.25|16.15|12.38|17.93|10.04|1.57|1.78|66.83|83.41|0.65|10.17|1240000|329130|9.04|0.29|0.51|2.19|11.82
2024-08-31 08:40:33|6300|18608|/equities/minerva-on-nm|BEEF3|BRL|Brazil|Consumer Staples|Food Products|6090000000|BOVESPA/MSCI_EEM_SMALLCAP|10.97|2.64|13.66|14.5|-3.31|-4.32|47.34|47.64|27.03|27.29|13.05|19.68|9.18|15|35.27|2.73|2.72|15.65|-13.66|1.96|5.42|8.57|22.55|7.75|9.17|6.84|8.77|-350.35|-16.83|3.65|1.64|5.14|5.24|2.58|0.4|0.92|56.28|-116.72|0.62|4.13|921760|158470|7.95|4.37|5.13|7.93|21.4
2024-08-31 08:40:36|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|22.85|1.86|15.86|-8.92|171.82|-16.17|33.74|33.66|12.83|12.79|11.72|11.37|8.95|8.63|145.81|13.17|13.12|0.07|-7.28|4.58|17.19|641.45|1177.57|17.42|17.4|20.65|28.5|-5.8|5.58|14.11|-4.22|-3.32|6.51|7.95|0.33|1.38|2131.38|2746.38|1.91|4.29|393210|34440|40.11|2.51|2.15|7.23|48.64
2024-08-31 08:40:37|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|18.32|2.08|34.87|90.67|5.89|16.16|33.8|34.56|15.14|16.57|25.27|17.88|17.91|13.26|68.89|2.67|2.64|22.1|6.68|2.88|1.18|5.64|11.49|5.44|6.08|7.15|7.82|616.84|398.21|6.35|29.78|18.59|11.74|10.99|1.09|1.54|483.25|610.94|1.01|2.85|306750|192890|5.63|0.71|1.26|15.45|20.92
2024-08-31 08:40:38|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|18.32|2.08|34.87|90.67|5.89|16.16|33.8|34.56|15.14|16.57|25.27|17.88|17.91|13.26|68.89|2.67|2.64|22.1|6.68|2.88|1.18|5.64|11.49|5.44|6.08|7.15|7.82|616.84|398.21|6.35|29.78|18.59|11.74|10.99|1.09|1.54|483.25|610.94|1.01|2.85|306750|192890|5.63|0.71|1.26|15.45|20.92
2024-08-31 08:40:39|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.25|3.81|17.41|22.18|89.23|-23.72|50.75|49.64|21.39|21|19.05|18.15|14.61|14.31|33.31|4.62|4.52|13.99|-5.95|3.48|6.9|581.9|224.33|11.85|11.01|20.57|19.46|-8.57|7.39|17.32|1.25|1.98|3.94|1.72|0.53|0.83|877.34|957.76|0.8|5.38|647080|102370|11.48|2.09|2.87|6.27|70.57
2024-08-31 08:40:41|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.68|0.92|13.73|29.78|-0.88|5.86|23.73|24.38|7.74|8.15|6.34|6.71|4.8|5.15|444.43|19.43|19.24|98.92|32.23|24.36|17.36|13.63|295.08|5.45|6.99|11.25|13.46|-56.88|0.58|11.12|9.31|11.34|13.66|9.48|0.73|1.03|61.43|-128.83|1.37|102.52|1200000|40770|13.15|1.01|1.43|8.5|34.01
2024-08-31 08:40:42|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|11.34|1.64|6.71|4.35|2.25|2.46|41.37|39.97|22.48|15.66|21.97|11.73|15.06|7.73|135.72|15.66|15.61|72.58|65.2|9.38|22.15|22.97|14.97|10.39|6.41|15.98|11.14|-31.76|23.4|16.03|-11.43|-17.83|7.44|3.84|0.95|1.34|36.43|49.9|0.83|13.04|6390000|1030000|10.8|4.98|7.53|-3.03|43.35
2024-08-31 08:40:44|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|9.24|1.39|5.7|2.47|2.01|2.25|41.3|39.63|23.39|15.68|22.91|11.76|15.58|7.74|142.92|22.47|22.37|74.97|66.26|10.05|23.82|25.15|14.58|11|6.32|17.07|10.91|7.42|-7.2|15.37|-16.78|-15.44|13.23|5.13|0.94|0.98|39.56|51.39|0.54|12.97|111120000|18310000|8.24|12.82|7.65|119.27|40.24
2024-08-31 08:40:46|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|11.34|1.64|6.71|4.35|2.25|2.46|41.37|39.97|22.48|15.66|21.97|11.73|15.06|7.73|135.72|15.66|15.61|72.58|65.2|9.38|22.15|22.97|14.97|10.39|6.41|15.98|11.14|-31.76|23.4|16.03|-11.43|-17.83|7.44|3.84|0.95|1.34|36.43|49.9|0.83|13.04|6390000|1030000|10.8|4.98|7.53|-3.03|43.35
2024-08-31 08:40:47|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|22.85|1.86|15.86|-8.92|171.82|-16.17|33.74|33.66|12.83|12.79|11.72|11.37|8.95|8.63|145.81|13.17|13.12|0.07|-7.28|4.58|17.19|641.45|1177.57|17.42|17.4|20.65|28.5|-5.8|5.58|14.11|-4.22|-3.32|6.51|7.95|0.33|1.38|2131.38|2746.38|1.91|4.29|393210|34440|40.11|2.51|2.15|7.23|48.64
2024-08-31 08:40:48|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|11.25|2.39|13.23|8.42|-1.99|-17.64|31.86|31.24|17.81|16.47|15.69|15.32|13.18|12.7|122.8|12.43|12.35|84.51|50.74|14.06|22.22|16.92|23.43|4.93|4.31|12.19|11.11|205.7|128.02|11.3|12.32|10.38|6.48|1.54|0.5|1.16|45.33|-41.25|0.36|0.28|1990000|875900|3.16|1.47|2.31|4.96|-3.19
2024-08-31 08:40:50|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.28|0.68|14.54|29.87|5.91|6.54|24.6|25.05|4.34|4.51|3.79|3.3|2.88|2.61|218.79|3.97|3.95|30.09|16.5|6.96|11.43|25.61|19.41|6.48|5.25|11.46|10.97|107.23|79.78|3.87|6.27|31.44|4.95|10.12|0.31|0.98|80.67|129.6|2.42|8.39|497550|23710|65.96|1.27|1.95|1.12|47.04
2024-08-31 08:40:53|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.68|0.92|13.73|29.78|-0.88|5.86|23.73|24.38|7.74|8.15|6.34|6.71|4.8|5.15|444.43|19.43|19.24|98.92|32.23|24.36|17.36|13.63|295.08|5.45|6.99|11.25|13.46|-56.88|0.58|11.12|9.31|11.34|13.66|9.48|0.73|1.03|61.43|-128.83|1.37|102.52|1200000|40770|13.15|1.01|1.43|8.5|34.01
2024-08-31 08:40:54|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|21.75|3.74|13.45|23.31|6.32|7.43|39.71|40.41|26.21|27.62|22.01|24.11|17.46|18.63|88.3|8.44|8.41|34.07|28.59|5.25|14.11|30.03|40.15|8.27|9.18|13.55|15.39|-15.27|-11.75|4.88|-3.17|-6.54|3.59|0.87|0.85|1.06|129.93|155.31|0.73|69.15|500300|107470|10.58|1.65|2.27|12.08|50.61
2024-08-31 08:40:56|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|28.64|4.7|14.54|-18.07|2.44|-1.75|53.62|51.63|33.21|31.31|25.59|25.27|19.44|19.23|24.1|4.34|4.34|43.17|21.78|1.31|8.33|11.25|12.03|4.7|4.45|7.67|7.42|16.56|9.73|8.1|6.89|10.23|6.41|12.68|0.44|0.97|80|85.19|0.26|14.42|539480|114260|6.65|2.17|2.63|27.13|43.3
2024-08-31 08:40:57|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|12.01|3.49|-5.5|-4.2|1.81|2.12|6.78|7.25|35.4|34.02|35.96|36.09|29.65|30.16|60.21|14.18|14.1|152.45|139.34|439.12|-33.36|13.96|12.57|1.42|1.38|4.79|4.44|9.79|29.11|7.11|7.07|12.77|6.59|3.81|0.4|0.17|136.92|259.54|0.02|0.08|2950000|1020000|0.09|2.62|3.28|12.15|13.68
2024-08-31 08:40:59|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
2024-08-31 08:41:01|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|12.13|1.93|9.02|64.83|2.03|2.35|30.43|34.19|20.97|26|16.32|22.74|8.78|16.26|42.79|4.77|4.75|34.65|28.31|6.07|9.32|12.23|21.01|7.01|10.24|12.11|16.02|-36.18|-84.19|1.17|6|-2.8|6.88|15.03|1.06|2.03|31.41|37.56|0.58|4.32|641070|80040|22.16|4.2|5.85|-8.8|29.08
2024-08-31 08:41:03|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP|11.25|2.39|13.23|8.42|-1.99|-17.64|31.86|31.24|17.81|16.47|15.69|15.32|13.18|12.7|122.8|12.43|12.35|84.51|50.74|14.06|22.22|16.92|23.43|4.93|4.31|12.19|11.11|205.7|128.02|11.3|12.32|10.38|6.48|1.54|0.5|1.16|45.33|-41.25|0.36|0.28|1990000|875900|3.16|1.47|2.31|4.96|-3.19
2024-08-31 08:41:05|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|5.63|1.86|4.46|-520.28|1.67|2.48|35.84|39.9|25.28|29.13|42.31|7.35|33.41|9.05|29.32|10.08|10.07|32.69|21.99|6.16|12.5|34.34|20.12|9.84|4.37|6.53|9.31|-32.84|-33.5|99.14|-25.5|-19.27|23|46.39|1.82|2.52|154.79|179.86|0.3|4.25|||6.15|0.24|0.62|0.34|3.89
2024-08-31 08:41:06|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|14.16|2.74|8.31|-13.39|2.09|2.09|46.24|42.7|24.67|33.53|15.78|18.8|14.3|31.95|26.53|3.37|3.36|31.47|24.46|1.2|6.82|12.25|13.3|3.09|3.23|6.43|6.32|187.15|18.94|1.46|-4.3|1.01|5.82|10.88|0.43|0.89|158.97|187.88|0.25|21.59|1580000|247920|6.79|3.09|4.26|36.02|54.43
2024-08-31 08:41:08|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.17|1.48|5.68|11.8|2.05|-2.12|59.81|58.26|19.81|18.31|14.12|11.74|10.48|8.87|53.45|5.13|5.07|31.02|-51.23|2.12|13.72|14.74|13.26|4.04|3.6|7.65|7.46|-11.06|142.66|6.3|1.1|-0.18|3.73|4.14|0.54|0.74|166.6|209.22|0.38|15.47|935510|99500|8.41|3.12|4.39|6.01|36.9
2024-08-31 08:41:10|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.17|1.48|5.68|11.8|2.05|-2.12|59.81|58.26|19.81|18.31|14.12|11.74|10.48|8.87|53.45|5.13|5.07|31.02|-51.23|2.12|13.72|14.74|13.26|4.04|3.6|7.65|7.46|-11.06|142.66|6.3|1.1|-0.18|3.73|4.14|0.54|0.74|166.6|209.22|0.38|15.47|935510|99500|8.41|3.12|4.39|6.01|36.9
2024-08-31 08:41:11|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|46.01|9.53|29.1|34.97|13.13|11.77|67|66.17|31.89|27.85|30.98|27.58|26.2|23.28|41.24|8.89|8.77|38.3|22.19|7.89|14.27|41.76|36.7|16.4|14|22.85|19.22|89.32|90.1|20.25|16.15|12.38|17.93|10.04|1.57|1.78|66.83|83.41|0.65|10.17|1240000|329130|9.04|0.29|0.51|2.19|11.82
2024-08-31 08:48:04|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|11.34|1.64|6.71|4.35|2.25|2.46|41.37|39.97|22.48|15.66|21.97|11.73|15.06|7.73|135.72|15.66|15.61|72.58|65.2|9.38|22.15|22.97|14.97|10.39|6.41|15.98|11.14|-31.76|23.4|16.03|-11.43|-17.83|7.44|3.84|0.95|1.34|36.43|49.9|0.83|13.04|6390000|1030000|10.8|4.98|7.53|-3.03|43.35
2024-08-31 08:48:06|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|12.13|1.93|9.02|64.83|2.03|2.35|30.43|34.19|20.97|26|16.32|22.74|8.78|16.26|42.79|4.77|4.75|34.65|28.31|6.07|9.32|12.23|21.01|7.01|10.24|12.11|16.02|-36.18|-84.19|1.17|6|-2.8|6.88|15.03|1.06|2.03|31.41|37.56|0.58|4.32|641070|80040|22.16|4.2|5.85|-8.8|29.08
2024-08-31 08:48:08|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|12.13|1.93|9.02|64.83|2.03|2.35|30.43|34.19|20.97|26|16.32|22.74|8.78|16.26|42.79|4.77|4.75|34.65|28.31|6.07|9.32|12.23|21.01|7.01|10.24|12.11|16.02|-36.18|-84.19|1.17|6|-2.8|6.88|15.03|1.06|2.03|31.41|37.56|0.58|4.32|641070|80040|22.16|4.2|5.85|-8.8|29.08
2024-08-31 08:48:09|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|55.47|2.74|21.1|53.74|9.62|11.22|40.52|36.79|5.9|4.74|5.95|4.53|4.78|3.9|146.02|5|4.96|26.23|22.63|9.66|11.36|19.86|21.07|6.67|6.3|11.07|10.5|2898.41|957.63|20.73|11.84|10.21|17.92|26.43|0.71|1.03|34.86|80.04|1.56|9.47|459920|20050|27.13|0.17|0.25|1.35|7.71
2024-08-31 08:48:11|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|23.92|3.3|21.09|39.2|6.28|4.18|35.33|32.01|18.48|15.07|16.51|13.56|16.94|12.14|100.76|14.42|14.33|45.79|9.37|6.59|15.3|31.57|25.26|11.8|8.59|15.35|12.44|42.89|45.18|15.84|6.23|10.91|6.03|4.12|0.77|1.59|40.75|106.78|0.78|4.29|477170|74090|6.41|1.25|2.15|6.46|26.75
2024-08-31 08:48:12|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|14.33|0.45|2.42|2.89|0.76|-3.99|58.49|31.49|10.82|10.81|1.64|2.81|1.98|3.26|8.86|0.17|0.17|5.25|-1.69|0.99|1.63|3.36|4.13|1.08|1.97|5.64|5.55|4.25|388.94|-11.89|7.43|14.22|5.2|2.46|0.74|1.38|49.78|99.18|0.42||179520|6010|4.62|1.02|0.96|56.35|36.46
2024-08-31 08:48:13|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:48:16|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|35.83|1.56|17.73|31.15|3.6|3.62|33.68|32.2|9.97|8.48|9.29|7.7|7|5.89|1042.76|45.1|45.1|345.09|336.15|91|54.43|16.05|12.71|9.6|8.55|12.9|11.91|-15.55|3.48|4.63|17.74|22.43|8.53|14.08|1.32|3.12|5.75|53.77|1.52|5.46|2730000000|107620000|53.18|2.67|3.68|10.64|33.28
2024-08-31 08:48:17|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|19.43|2.37|11.77|16.2|24.43|31.21|48.54|48.64|15.56|19.13|15.45|19.33|11.96|14.72|1093.11|118.94|118.94|194.47|181.37|57.45|189.61|117.81|102.59|25.44|29.12|93.11|72.7|-3.66|-1.53|-10.11|-13.59|-4.32|-0.59|-2.94|0.53|0.92|1.05|22.62|2.09|7.28|7740000000|947930000|9.71|3.52|3.53|-14.5|97.54
2024-08-31 08:48:18|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 08:48:19|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 08:48:21|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|33.86|0.95|12|-10.32|0.83|0.86|23.13|2.08|10.82|-20.18|7.12|-18.75|6.19|-17.58|760.63|53.28|53.28|660.26|631.61|136.06|135.73|6.22|-151.14|4.34|0.71|4.89|5.08|-10.62|-26|1.94|10.49|22.86|4.5|4.31|0.72|1.12|29.48|-68.97|0.66|64.3|1480000000|-52880000|19.69|1.16|0.75|5.03|11.3
2024-08-31 08:48:23|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:48:24|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 08:48:25|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|34.85|1.37|12.68|18.41|1.84|1.91|26.88|29.35|11.18|12.66|9.07|9.26|6.48|6.92|3665.81|279.41|279.41|4073.03|3826.92|614.87|608.8|6.47|7.75|3.74|3.74|5.92|6.17|-13.59|49.68|-0.15|10.08|3.64|4.35|-3.25|0.66|1.06|40.43|69|0.54|5.15|4120000000|299720000|5.46|2.06|2.39|-8.43|38.07
2024-08-31 08:48:27|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:48:28|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 08:48:30|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|33.86|0.95|12|-10.32|0.83|0.86|23.13|2.08|10.82|-20.18|7.12|-18.75|6.19|-17.58|760.63|53.28|53.28|660.26|631.61|136.06|135.73|6.22|-151.14|4.34|0.71|4.89|5.08|-10.62|-26|1.94|10.49|22.86|4.5|4.31|0.72|1.12|29.48|-68.97|0.66|64.3|1480000000|-52880000|19.69|1.16|0.75|5.03|11.3
2024-08-31 08:48:32|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|20.96|4.56|14.73|39.44|7.52|7.54|58.03|51.27|32.38|29.91|32.19|28.35|24.96|21.47|1180.82|343.89|343.89|847.83|847.79|414.8|351.4|49.71|49.72|22.93|19.95|38.42|33.26|55.64|26.01|17.93|17.74|13.46|8.26|7.25|1.36|1.91|5.46|23.2|0.94|4.55|5610000000|1450000000|15.57|2.94|2.77|-20|41
2024-08-31 08:48:33|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:48:35|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|10.62|1.06|5.74|7.88|1.96|1.95|34.76|34.56|20.64|17.81|19.6|12.09|10.47|5.12|848.27|54.59|54.59|231.69|231.66|132.29|72.12|19.84|10.28|7.09|4.17|11.5|8.57|-3.92|-17.63|3.74|-5.46|-12.82|12.74|-8.37|0.81|1.22|73.07|96.78|0.78|7.53|8140000000|585580000|7.86|5.79|2.34|81.46|61.7
2024-08-31 08:48:36|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:48:37|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 08:48:39|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:48:40|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:48:43|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|18.6|1.4|32.67|-27.62|2.26|2.26|6.87|14.36|-1.1|7.4|-6.43|2.3|-5.75|1.03|2364.94|-113.24|-113.24|1328.03|1327.03|59.14|132.29|-5.48|9.14|-0.91|4.91|0.93|7.84|29.89|-352.33|-4.06|1.43|-16.93|-2.19|-9.08|0.85|1.66|24.68|98.65|0.8|4.41|2100000000|-94310000|7.35|1.49|3.02|-55.94|13.64
2024-08-31 08:48:44|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 08:48:46|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|15.11|0.21|1.73|-0.91|20.1|-88.91|14.93|13.94|8.07|4.98|5.69|2.51|2.79|1.15|2638.3|34.92|32.44|104.51|96.87|107.86|101.51|188.36|-7.16|4.82|3.54|13.42|10.58|-174.05|73.73|15.9|14.23|-1.36|22.24|-12.7|0.63|1.34|1352.55|5109.04|1.94|7.98|5080000000|196450000|6.12|1.43|0.84|32.29|14.13
2024-08-31 08:48:48|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-08-31 08:48:49|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:48:51|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:48:52|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:48:53|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-08-31 08:48:54|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 08:48:56|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|18.6|1.4|32.67|-27.62|2.26|2.26|6.87|14.36|-1.1|7.4|-6.43|2.3|-5.75|1.03|2364.94|-113.24|-113.24|1328.03|1327.03|59.14|132.29|-5.48|9.14|-0.91|4.91|0.93|7.84|29.89|-352.33|-4.06|1.43|-16.93|-2.19|-9.08|0.85|1.66|24.68|98.65|0.8|4.41|2100000000|-94310000|7.35|1.49|3.02|-55.94|13.64
2024-08-31 08:48:57|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|9.28|1.74|8.81|-28.84|1.11|1.16|31.01|29.01|16.01|12.15|10.81|-6.3|8|-10.41|15.59|2.2|2.2|18.94|18.94|10.15|1.8|6.44|-4.04|2.71|-1.12|6.01|6.04|-227.08|275.77|-4.92|27.81|18.75|7.16|7.55|2.22|2.66|43.44|82.89|0.49|8.86|735510000|26120000|3.9|0.05|0.05|5.08|0.35
2024-08-31 08:48:59|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 08:49:02|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|18.6|1.4|32.67|-27.62|2.26|2.26|6.87|14.36|-1.1|7.4|-6.43|2.3|-5.75|1.03|2364.94|-113.24|-113.24|1328.03|1327.03|59.14|132.29|-5.48|9.14|-0.91|4.91|0.93|7.84|29.89|-352.33|-4.06|1.43|-16.93|-2.19|-9.08|0.85|1.66|24.68|98.65|0.8|4.41|2100000000|-94310000|7.35|1.49|3.02|-55.94|13.64
2024-08-31 08:49:04|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|6.29|8.11|80.03|-183.96|5.22|5.41|-3162.4|2.8|-0.43|-3.95|-23.7|-15.8|-24.22|-15.05|398.49|-54.63|-54.63|86.35|85.6|12.72|-8.5|-27.22|-26.33|-1.84|0.17|0.6|2.77|24.89|-125.05|2.5|10.27|-0.56|-3.48|25.08|1|2.26|78.62|120.96|0.85|2.85|4230000000|-1890000000|17.2|1.76|1.75|0.77|3.13
2024-08-31 08:49:06|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|51.02|1.45|25.71|8.05|1.75|1.75|22.58|21.93|12.95|11.95|12.33|10.65|9.52|7.77|1484.52|54.63|54.63|854.95|854.38|141.62|84.89|18.79|15|7.27|8.52|14.3|14.99|96.98|78.08|6.35|27.52|13.13|7.3|3.67|1.57|3.22|4.13|31.85|1.2|3.4|2250000000|182870000|7.99|6.53|7.87||42.59
2024-08-31 08:49:08|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|189.04|50.17|173.26|183.73|12.4|13.84|43.14|40.64|15.92|16.83|19.33|20.24|15.2|14.11|155.58|13.48|13.48|380.75|297.3|63.37|27.4|4.34|9.62|3.34|5.67|3.6|6.95|105.11|-67.67|-4.54|9.4|-12.84|5.87|-8.83|4.84|6.27|4.24|7.95|0.32|14.27|3620000000|573350000|3.66|0.26|0.59|9.26|-45.21
2024-08-31 08:49:09|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 08:49:10|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|92.17|9.8|36.45|-961.36|10.06|6.98|32.14|23.24|19.04|12.76|17.57|9|14.33|7.37|139.32|14.93|14.85|145.99|145.73|9.06|38.73|17.18|12|11.49|6.6|14.18|9.74|124.12|44.49|6.24|15.57|4.77|5.63|7.61|1.5|1.98|16.27|32.96|0.78|25.02|7720000000|863050000|5.2|2.21|1.11|49.58|28.76
2024-08-31 08:49:12|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:49:13|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 08:49:14|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|20.72|4.74|49.72|55.23|3.46|3.47|38.96|35.32|23.93|15.54|21.73|3.59|18.96|1.22|413.63|73.07|73.07|412.47|412.45|37.52|42.98|15.33|11.05|11.11|7.05|16.9|13.27|508.59|605.48|10.72|-3.12|10.11|6.1|12.73|1.1|2.27|2.83|11.54|0.67|3.15|2700000000|574980000|2522.78|5.16|3.37|4.19|47.54
2024-08-31 08:49:18|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-08-31 08:49:20|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|32.9|5.26|-16.29|121.73|2.2|2.2|56.2|56.38|43.78|57.78|45.77|69.09|41.55|111.81|-84.55|-150.83|-150.83|1279.12|1276.97|74.78|50.51|-9.25|10.5|-7|8.23|-7.89|7.08|42.59|-232.99|6.98|-24.39|-179.31|25.82|17.11|27.52|60.24|13.08|29.68|0.03|30.04|-71120000000|-71190000000|0.3|1.69|1.78|-2.26|7.11
2024-08-31 08:49:21|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|6.29|8.11|80.03|-183.96|5.22|5.41|-3162.4|2.8|-0.43|-3.95|-23.7|-15.8|-24.22|-15.05|398.49|-54.63|-54.63|86.35|85.6|12.72|-8.5|-27.22|-26.33|-1.84|0.17|0.6|2.77|24.89|-125.05|2.5|10.27|-0.56|-3.48|25.08|1|2.26|78.62|120.96|0.85|2.85|4230000000|-1890000000|17.2|1.76|1.75|0.77|3.13
2024-08-31 08:49:23|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|6.29|8.11|80.03|-183.96|5.22|5.41|-3162.4|2.8|-0.43|-3.95|-23.7|-15.8|-24.22|-15.05|398.49|-54.63|-54.63|86.35|85.6|12.72|-8.5|-27.22|-26.33|-1.84|0.17|0.6|2.77|24.89|-125.05|2.5|10.27|-0.56|-3.48|25.08|1|2.26|78.62|120.96|0.85|2.85|4230000000|-1890000000|17.2|1.76|1.75|0.77|3.13
2024-08-31 08:49:24|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:49:26|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-08-31 08:49:27|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:49:28|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|-1.53|0.47|7.06|11.08|0.67|0.69|23.1|19.04|3.38|5.52|9.6|5.49|7.59|3.24|1996.72|94.88|94.88|1205.11|1185.46|853.94|64.4|7.23|8.22|5.33|5.42|6.63|7.85|-76.37|28.66|-11.04|0.01|0.62|-6.98|-13.66|4.79|9.16||-2.55|1.07|9.3|1980000000|129210000|6.12|3.44|5.75|23.46|29.41
2024-08-31 08:49:29|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|6.99|0.69|4.72|15.2|1.11|1.2|21.18|19.12|14.34|11.5|16.95|14.16|10.52|11.35|7523.54|803.79|803.79|4720.6|4312.52|978.31|800.75|17.16|13.71|10.04|7.73|11.17|8.25|40.5|14.59|8.96|-7.08|4.99|5.63|8.8|0.56|1.32|26|49.2|0.72|6.31|2300000000|318950000|8.94|11.06|5.3|125.45|74.7
2024-08-31 08:49:31|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|80.77|3.85|10.92|17.27|5.02|4.97|30.54|21.48|15.16|8.9|15.44|7.93|11.69|6.01|1247.76|89.04|89.03|719.62|714.55|143.37|85.21|18.5|11.05|12.91|7.14|15.83|9.59|275.12|108.62|7.48|13.12|5.16|8.53|0.85|1.59|2.42|12.07|26.78|1.01|4.78|766420000|83980000|5.17|1.88|1.68|21.04|27.83
2024-08-31 08:49:32|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|3.33|1.74|7.79|9.27|1.27||40.82|39.22|29.23|24.09|28.5|15.68|22.89|10.1|1863.12|560.21|560.2|2523.71|-6654.49|390.9|385.89|19.19|3.03|6.05|2.31|7.08|5|-95.68|96.29|8.22|206.71|81.77|1.31|-21.26|0.71|0.98|132.07|159.91|0.31|76.82|114890000000|29930000000|7.94|1.11|0.53|4.07|6.16
2024-08-31 08:49:34|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|276.83|3.17|-5.92|-9.75|3.33|3.39|36.57|26.44|16.61|10.98|6.98|9.4|4.84|8.6|2810.56|130.17|130.17|2622.73|2574.21|1975.7|629.02|4.34|6.12|1.08|1.77|7.68|8.1|-21.71|92.81|-10.41|3|-11.78|1.93|12.92|2.96|3.83|25.91|40.58|0.23|28.49|4040000000|216090000|452.61|0.4|0.48|23.19|24.8
2024-08-31 08:49:35|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|276.83|3.17|-5.92|-9.75|3.33|3.39|36.57|26.44|16.61|10.98|6.98|9.4|4.84|8.6|2810.56|130.17|130.17|2622.73|2574.21|1975.7|629.02|4.34|6.12|1.08|1.77|7.68|8.1|-21.71|92.81|-10.41|3|-11.78|1.93|12.92|2.96|3.83|25.91|40.58|0.23|28.49|4040000000|216090000|452.61|0.4|0.48|23.19|24.8
2024-08-31 08:49:37|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|276.83|3.17|-5.92|-9.75|3.33|3.39|36.57|26.44|16.61|10.98|6.98|9.4|4.84|8.6|2810.56|130.17|130.17|2622.73|2574.21|1975.7|629.02|4.34|6.12|1.08|1.77|7.68|8.1|-21.71|92.81|-10.41|3|-11.78|1.93|12.92|2.96|3.83|25.91|40.58|0.23|28.49|4040000000|216090000|452.61|0.4|0.48|23.19|24.8
2024-08-31 08:49:38|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|276.83|3.17|-5.92|-9.75|3.33|3.39|36.57|26.44|16.61|10.98|6.98|9.4|4.84|8.6|2810.56|130.17|130.17|2622.73|2574.21|1975.7|629.02|4.34|6.12|1.08|1.77|7.68|8.1|-21.71|92.81|-10.41|3|-11.78|1.93|12.92|2.96|3.83|25.91|40.58|0.23|28.49|4040000000|216090000|452.61|0.4|0.48|23.19|24.8
2024-08-31 08:49:40|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|276.83|3.17|-5.92|-9.75|3.33|3.39|36.57|26.44|16.61|10.98|6.98|9.4|4.84|8.6|2810.56|130.17|130.17|2622.73|2574.21|1975.7|629.02|4.34|6.12|1.08|1.77|7.68|8.1|-21.71|92.81|-10.41|3|-11.78|1.93|12.92|2.96|3.83|25.91|40.58|0.23|28.49|4040000000|216090000|452.61|0.4|0.48|23.19|24.8
2024-08-31 08:49:41|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|276.83|3.17|-5.92|-9.75|3.33|3.39|36.57|26.44|16.61|10.98|6.98|9.4|4.84|8.6|2810.56|130.17|130.17|2622.73|2574.21|1975.7|629.02|4.34|6.12|1.08|1.77|7.68|8.1|-21.71|92.81|-10.41|3|-11.78|1.93|12.92|2.96|3.83|25.91|40.58|0.23|28.49|4040000000|216090000|452.61|0.4|0.48|23.19|24.8
2024-08-31 08:49:42|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|276.83|3.17|-5.92|-9.75|3.33|3.39|36.57|26.44|16.61|10.98|6.98|9.4|4.84|8.6|2810.56|130.17|130.17|2622.73|2574.21|1975.7|629.02|4.34|6.12|1.08|1.77|7.68|8.1|-21.71|92.81|-10.41|3|-11.78|1.93|12.92|2.96|3.83|25.91|40.58|0.23|28.49|4040000000|216090000|452.61|0.4|0.48|23.19|24.8
2024-08-31 08:49:43|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|276.83|3.17|-5.92|-9.75|3.33|3.39|36.57|26.44|16.61|10.98|6.98|9.4|4.84|8.6|2810.56|130.17|130.17|2622.73|2574.21|1975.7|629.02|4.34|6.12|1.08|1.77|7.68|8.1|-21.71|92.81|-10.41|3|-11.78|1.93|12.92|2.96|3.83|25.91|40.58|0.23|28.49|4040000000|216090000|452.61|0.4|0.48|23.19|24.8
2024-08-31 08:49:45|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|276.83|3.17|-5.92|-9.75|3.33|3.39|36.57|26.44|16.61|10.98|6.98|9.4|4.84|8.6|2810.56|130.17|130.17|2622.73|2574.21|1975.7|629.02|4.34|6.12|1.08|1.77|7.68|8.1|-21.71|92.81|-10.41|3|-11.78|1.93|12.92|2.96|3.83|25.91|40.58|0.23|28.49|4040000000|216090000|452.61|0.4|0.48|23.19|24.8
2024-08-31 08:49:47|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|51.02|1.45|25.71|8.05|1.75|1.75|22.58|21.93|12.95|11.95|12.33|10.65|9.52|7.77|1484.52|54.63|54.63|854.95|854.38|141.62|84.89|18.79|15|7.27|8.52|14.3|14.99|96.98|78.08|6.35|27.52|13.13|7.3|3.67|1.57|3.22|4.13|31.85|1.2|3.4|2250000000|182870000|7.99|6.53|7.87||42.59
2024-08-31 08:49:49|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:49:50|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:49:51|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|6.99|0.69|4.72|15.2|1.11|1.2|21.18|19.12|14.34|11.5|16.95|14.16|10.52|11.35|7523.54|803.79|803.79|4720.6|4312.52|978.31|800.75|17.16|13.71|10.04|7.73|11.17|8.25|40.5|14.59|8.96|-7.08|4.99|5.63|8.8|0.56|1.32|26|49.2|0.72|6.31|2300000000|318950000|8.94|11.06|5.3|125.45|74.7
2024-08-31 08:49:53|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:49:55|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|21.69|8.09|25.19|-2.44|2.8|-48.63|69.5|69.43|34.29|30.36|29.12|32.26|21.15|27.21|1728.63|256.61|256.57|1710.49|1275.1|227.49|737.27|14|13.59|7.17|7.04|10.59|10.68|-5.17|-1.45|3.89|4.11|5.47|12.05|7.98|0.59|0.75|42.34|94.28|0.36|50.24|9000000000|2090000000|10.19|2.93|2.93|9.36|50.62
2024-08-31 08:49:56|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:49:57|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 08:49:58|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|21.69|8.09|25.19|-2.44|2.8|-48.63|69.5|69.43|34.29|30.36|29.12|32.26|21.15|27.21|1728.63|256.61|256.57|1710.49|1275.1|227.49|737.27|14|13.59|7.17|7.04|10.59|10.68|-5.17|-1.45|3.89|4.11|5.47|12.05|7.98|0.59|0.75|42.34|94.28|0.36|50.24|9000000000|2090000000|10.19|2.93|2.93|9.36|50.62
2024-08-31 08:50:00|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:02|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:05|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:08|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:09|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:12|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:13|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:14|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:15|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:17|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:18|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:19|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:22|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:23|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:24|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:26|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:28|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:29|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:30|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:31|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:33|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:35|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:38|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:39|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:40|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:42|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:44|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:45|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:46|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:48|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:49|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:50|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:52|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:54|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:57|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:50:59|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:51:01|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:51:02|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:51:03|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:51:04|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:51:05|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:51:07|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:51:10|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:51:11|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:51:12|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:51:14|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:51:15|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:51:16|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:51:17|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-08-31 08:51:19|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|32.9|5.26|-16.29|121.73|2.2|2.2|56.2|56.38|43.78|57.78|45.77|69.09|41.55|111.81|-84.55|-150.83|-150.83|1279.12|1276.97|74.78|50.51|-9.25|10.5|-7|8.23|-7.89|7.08|42.59|-232.99|6.98|-24.39|-179.31|25.82|17.11|27.52|60.24|13.08|29.68|0.03|30.04|-71120000000|-71190000000|0.3|1.69|1.78|-2.26|7.11
2024-08-31 08:51:20|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|32.9|5.26|-16.29|121.73|2.2|2.2|56.2|56.38|43.78|57.78|45.77|69.09|41.55|111.81|-84.55|-150.83|-150.83|1279.12|1276.97|74.78|50.51|-9.25|10.5|-7|8.23|-7.89|7.08|42.59|-232.99|6.98|-24.39|-179.31|25.82|17.11|27.52|60.24|13.08|29.68|0.03|30.04|-71120000000|-71190000000|0.3|1.69|1.78|-2.26|7.11
2024-08-31 08:51:23|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|92.17|9.8|36.45|-961.36|10.06|6.98|32.14|23.24|19.04|12.76|17.57|9|14.33|7.37|139.32|14.93|14.85|145.99|145.73|9.06|38.73|17.18|12|11.49|6.6|14.18|9.74|124.12|44.49|6.24|15.57|4.77|5.63|7.61|1.5|1.98|16.27|32.96|0.78|25.02|7720000000|863050000|5.2|2.21|1.11|49.58|28.76
2024-08-31 08:51:25|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|92.17|9.8|36.45|-961.36|10.06|6.98|32.14|23.24|19.04|12.76|17.57|9|14.33|7.37|139.32|14.93|14.85|145.99|145.73|9.06|38.73|17.18|12|11.49|6.6|14.18|9.74|124.12|44.49|6.24|15.57|4.77|5.63|7.61|1.5|1.98|16.27|32.96|0.78|25.02|7720000000|863050000|5.2|2.21|1.11|49.58|28.76
2024-08-31 08:51:26|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:51:27|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 08:51:29|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:51:30|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:51:31|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:51:32|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|34.85|1.37|12.68|18.41|1.84|1.91|26.88|29.35|11.18|12.66|9.07|9.26|6.48|6.92|3665.81|279.41|279.41|4073.03|3826.92|614.87|608.8|6.47|7.75|3.74|3.74|5.92|6.17|-13.59|49.68|-0.15|10.08|3.64|4.35|-3.25|0.66|1.06|40.43|69|0.54|5.15|4120000000|299720000|5.46|2.06|2.39|-8.43|38.07
2024-08-31 08:51:34|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|-24.61|37.53|106.88|121.88|4.3|4.59|41.81|41.8|-32.95|-10.4|-20.33|1.02|-10.2|-2.28|247.89|17.3|17.3|149.33|146.26|45.84|41.3|14.15|9.16|4.2|3.14|5.87|5.84|886.35|33.59|9.69|-10.73|8.73|5.76|2.78|5.88|7.01|4.8|35.56|0.77|33.14|1130000000|21670000|5.76|1.71|2.25|43.15|22.19
2024-08-31 08:51:35|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|92.17|9.8|36.45|-961.36|10.06|6.98|32.14|23.24|19.04|12.76|17.57|9|14.33|7.37|139.32|14.93|14.85|145.99|145.73|9.06|38.73|17.18|12|11.49|6.6|14.18|9.74|124.12|44.49|6.24|15.57|4.77|5.63|7.61|1.5|1.98|16.27|32.96|0.78|25.02|7720000000|863050000|5.2|2.21|1.11|49.58|28.76
2024-08-31 08:51:36|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|18.6|1.4|32.67|-27.62|2.26|2.26|6.87|14.36|-1.1|7.4|-6.43|2.3|-5.75|1.03|2364.94|-113.24|-113.24|1328.03|1327.03|59.14|132.29|-5.48|9.14|-0.91|4.91|0.93|7.84|29.89|-352.33|-4.06|1.43|-16.93|-2.19|-9.08|0.85|1.66|24.68|98.65|0.8|4.41|2100000000|-94310000|7.35|1.49|3.02|-55.94|13.64
2024-08-31 08:51:38|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 08:51:39|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:51:41|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:51:42|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|276.83|3.17|-5.92|-9.75|3.33|3.39|36.57|26.44|16.61|10.98|6.98|9.4|4.84|8.6|2810.56|130.17|130.17|2622.73|2574.21|1975.7|629.02|4.34|6.12|1.08|1.77|7.68|8.1|-21.71|92.81|-10.41|3|-11.78|1.93|12.92|2.96|3.83|25.91|40.58|0.23|28.49|4040000000|216090000|452.61|0.4|0.48|23.19|24.8
2024-08-31 08:51:43|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:51:44|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:51:45|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:51:47|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-08-31 08:51:48|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|35.83|1.56|17.73|31.15|3.6|3.62|33.68|32.2|9.97|8.48|9.29|7.7|7|5.89|1042.76|45.1|45.1|345.09|336.15|91|54.43|16.05|12.71|9.6|8.55|12.9|11.91|-15.55|3.48|4.63|17.74|22.43|8.53|14.08|1.32|3.12|5.75|53.77|1.52|5.46|2730000000|107620000|53.18|2.67|3.68|10.64|33.28
2024-08-31 08:51:50|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:51:53|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:51:55|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|33.86|0.95|12|-10.32|0.83|0.86|23.13|2.08|10.82|-20.18|7.12|-18.75|6.19|-17.58|760.63|53.28|53.28|660.26|631.61|136.06|135.73|6.22|-151.14|4.34|0.71|4.89|5.08|-10.62|-26|1.94|10.49|22.86|4.5|4.31|0.72|1.12|29.48|-68.97|0.66|64.3|1480000000|-52880000|19.69|1.16|0.75|5.03|11.3
2024-08-31 08:51:56|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:51:57|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|18|0.7|0.36|-4.87|0.52|0.51|29.04|29.09|12.14|13.03|5.04|7.32|3.65|5.4|322.18|11.13|11.13|523.5|523.46|30.08|-29.67|2.64|6.7|1.64|3.48|2.63|6.17|63.2|-3.92|-14.2|-10.5|-30.12|3.2|0.8|0.71|2.51|11.96|60.03|0.53|1.4|1730000000|61700000|4.89|0.01|0.28|-71.89|0.64
2024-08-31 08:51:59|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:52:00|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|9.28|1.74|8.81|-28.84|1.11|1.16|31.01|29.01|16.01|12.15|10.81|-6.3|8|-10.41|15.59|2.2|2.2|18.94|18.94|10.15|1.8|6.44|-4.04|2.71|-1.12|6.01|6.04|-227.08|275.77|-4.92|27.81|18.75|7.16|7.55|2.22|2.66|43.44|82.89|0.49|8.86|735510000|26120000|3.9|0.05|0.05|5.08|0.35
2024-08-31 08:52:01|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:52:02|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 08:52:03|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|98.14|31.7|64.33|107.17|19.5|19.95|54.21|44.07|-0.63|-108.64|-194.68|-146.17|-197.3|-149.5|488.18|71.13|71.11|468.51|462.5|106.96|145.56|-25.82|0.63|-25.79|-6.62|5.64|1.55|-102.77|-63.44|23.08|20.48|25.6|43.71|-2.5|3.34|3.79|23.34|31.72|0.46|61.35|7480000000|-2040000000|11.07|0.46|0.28|1.98|3.26
2024-08-31 08:52:04|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:52:06|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:52:08|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 08:52:09|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 08:52:13|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:52:15|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:52:16|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 08:52:17|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:52:18|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:52:19|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|-42.54|6.25|73.58|8.18|5.59|6.08|38.15|38.77|14.79|14.91|13.05|13.85|8.8|10.12|456.01|51.44|51.3|423.27|394.99|74.03|90.65|10.26|9.44|8.01|7.32|9.8|9.25|168.76|27.94|36.26|16.18|13.91|12.95|6.15|2.23|2.43|23.21|41.75|0.66|31.72|600870000|54650000|7.17|0.81|0.7|1.06|31.55
2024-08-31 08:52:21|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:52:23|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE|35.83|1.56|17.73|31.15|3.6|3.62|33.68|32.2|9.97|8.48|9.29|7.7|7|5.89|1042.76|45.1|45.1|345.09|336.15|91|54.43|16.05|12.71|9.6|8.55|12.9|11.91|-15.55|3.48|4.63|17.74|22.43|8.53|14.08|1.32|3.12|5.75|53.77|1.52|5.46|2730000000|107620000|53.18|2.67|3.68|10.64|33.28
2024-08-31 08:52:24|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|20.72|4.74|49.72|55.23|3.46|3.47|38.96|35.32|23.93|15.54|21.73|3.59|18.96|1.22|413.63|73.07|73.07|412.47|412.45|37.52|42.98|15.33|11.05|11.11|7.05|16.9|13.27|508.59|605.48|10.72|-3.12|10.11|6.1|12.73|1.1|2.27|2.83|11.54|0.67|3.15|2700000000|574980000|2522.78|5.16|3.37|4.19|47.54
2024-08-31 08:52:25|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:52:26|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|276.83|3.17|-5.92|-9.75|3.33|3.39|36.57|26.44|16.61|10.98|6.98|9.4|4.84|8.6|2810.56|130.17|130.17|2622.73|2574.21|1975.7|629.02|4.34|6.12|1.08|1.77|7.68|8.1|-21.71|92.81|-10.41|3|-11.78|1.93|12.92|2.96|3.83|25.91|40.58|0.23|28.49|4040000000|216090000|452.61|0.4|0.48|23.19|24.8
2024-08-31 08:52:28|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE|10.62|1.06|5.74|7.88|1.96|1.95|34.76|34.56|20.64|17.81|19.6|12.09|10.47|5.12|848.27|54.59|54.59|231.69|231.66|132.29|72.12|19.84|10.28|7.09|4.17|11.5|8.57|-3.92|-17.63|3.74|-5.46|-12.82|12.74|-8.37|0.81|1.22|73.07|96.78|0.78|7.53|8140000000|585580000|7.86|5.79|2.34|81.46|61.7
2024-08-31 08:52:30|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|92.17|9.8|36.45|-961.36|10.06|6.98|32.14|23.24|19.04|12.76|17.57|9|14.33|7.37|139.32|14.93|14.85|145.99|145.73|9.06|38.73|17.18|12|11.49|6.6|14.18|9.74|124.12|44.49|6.24|15.57|4.77|5.63|7.61|1.5|1.98|16.27|32.96|0.78|25.02|7720000000|863050000|5.2|2.21|1.11|49.58|28.76
2024-08-31 08:52:31|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|CPRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|121670000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:52:32|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|3.33|1.74|7.79|9.27|1.27||40.82|39.22|29.23|24.09|28.5|15.68|22.89|10.1|1863.12|560.21|560.2|2523.71|-6654.49|390.9|385.89|19.19|3.03|6.05|2.31|7.08|5|-95.68|96.29|8.22|206.71|81.77|1.31|-21.26|0.71|0.98|132.07|159.91|0.31|76.82|114890000000|29930000000|7.94|1.11|0.53|4.07|6.16
2024-08-31 08:52:34|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|-1.38|0.2|-2.92|-2.8|0.29|-11.44|2.22|8.67|-5.32|-5.47|-5.44|-5.37|-4.07|-4.35|96.54|-6.59|-6.59|33.33|5.51|2.95|-2.92|-5.88|-3.17|-4.18|-1.77|-4.89|-2.15|-819.72|-53.57||-0.59|12.05|22.77|0.39|0.31|0.58||2.34|0.49|5.17|18340000000|-401350000|2.72||||
2024-08-31 08:52:35|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|35.83|1.56|17.73|31.15|3.6|3.62|33.68|32.2|9.97|8.48|9.29|7.7|7|5.89|1042.76|45.1|45.1|345.09|336.15|91|54.43|16.05|12.71|9.6|8.55|12.9|11.91|-15.55|3.48|4.63|17.74|22.43|8.53|14.08|1.32|3.12|5.75|53.77|1.52|5.46|2730000000|107620000|53.18|2.67|3.68|10.64|33.28
2024-08-31 08:52:37|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|34.85|1.37|12.68|18.41|1.84|1.91|26.88|29.35|11.18|12.66|9.07|9.26|6.48|6.92|3665.81|279.41|279.41|4073.03|3826.92|614.87|608.8|6.47|7.75|3.74|3.74|5.92|6.17|-13.59|49.68|-0.15|10.08|3.64|4.35|-3.25|0.66|1.06|40.43|69|0.54|5.15|4120000000|299720000|5.46|2.06|2.39|-8.43|38.07
2024-08-31 08:52:38|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 08:52:40|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:52:41|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|21.69|8.09|25.19|-2.44|2.8|-48.63|69.5|69.43|34.29|30.36|29.12|32.26|21.15|27.21|1728.63|256.61|256.57|1710.49|1275.1|227.49|737.27|14|13.59|7.17|7.04|10.59|10.68|-5.17|-1.45|3.89|4.11|5.47|12.05|7.98|0.59|0.75|42.34|94.28|0.36|50.24|9000000000|2090000000|10.19|2.93|2.93|9.36|50.62
2024-08-31 08:52:42|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|18.6|1.4|32.67|-27.62|2.26|2.26|6.87|14.36|-1.1|7.4|-6.43|2.3|-5.75|1.03|2364.94|-113.24|-113.24|1328.03|1327.03|59.14|132.29|-5.48|9.14|-0.91|4.91|0.93|7.84|29.89|-352.33|-4.06|1.43|-16.93|-2.19|-9.08|0.85|1.66|24.68|98.65|0.8|4.41|2100000000|-94310000|7.35|1.49|3.02|-55.94|13.64
2024-08-31 08:52:43|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-08-31 08:52:45|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|32.9|5.26|-16.29|121.73|2.2|2.2|56.2|56.38|43.78|57.78|45.77|69.09|41.55|111.81|-84.55|-150.83|-150.83|1279.12|1276.97|74.78|50.51|-9.25|10.5|-7|8.23|-7.89|7.08|42.59|-232.99|6.98|-24.39|-179.31|25.82|17.11|27.52|60.24|13.08|29.68|0.03|30.04|-71120000000|-71190000000|0.3|1.69|1.78|-2.26|7.11
2024-08-31 08:52:46|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:52:48|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|-24.61|37.53|106.88|121.88|4.3|4.59|41.81|41.8|-32.95|-10.4|-20.33|1.02|-10.2|-2.28|247.89|17.3|17.3|149.33|146.26|45.84|41.3|14.15|9.16|4.2|3.14|5.87|5.84|886.35|33.59|9.69|-10.73|8.73|5.76|2.78|5.88|7.01|4.8|35.56|0.77|33.14|1130000000|21670000|5.76|1.71|2.25|43.15|22.19
2024-08-31 08:52:50|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|20.33|6.94|1.42|12.5|1.68|1.71|54.38|58.06|47.19|52.22|50.15|76.2|33.93|26.41|2.87|0.75|0.75|7.96|7.23|1.12|-0.22|10.06|9.25|5.75|19.7|6.09|6.3|7.86|-1.88|0.4|-3.25|94.94|0.34|8.32|3.92|4.54|45.96|47.05|0.19|6.96|80840000|14270000|4.86|2.34|2.65|2.24|61.63
2024-08-31 08:52:52|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 08:52:53|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:52:54|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:52:55|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 08:52:57|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|34.85|1.37|12.68|18.41|1.84|1.91|26.88|29.35|11.18|12.66|9.07|9.26|6.48|6.92|3665.81|279.41|279.41|4073.03|3826.92|614.87|608.8|6.47|7.75|3.74|3.74|5.92|6.17|-13.59|49.68|-0.15|10.08|3.64|4.35|-3.25|0.66|1.06|40.43|69|0.54|5.15|4120000000|299720000|5.46|2.06|2.39|-8.43|38.07
2024-08-31 08:52:59|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|3.33|1.74|7.79|9.27|1.27||40.82|39.22|29.23|24.09|28.5|15.68|22.89|10.1|1863.12|560.21|560.2|2523.71|-6654.49|390.9|385.89|19.19|3.03|6.05|2.31|7.08|5|-95.68|96.29|8.22|206.71|81.77|1.31|-21.26|0.71|0.98|132.07|159.91|0.31|76.82|114890000000|29930000000|7.94|1.11|0.53|4.07|6.16
2024-08-31 08:53:00|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 08:53:02|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|51.02|1.45|25.71|8.05|1.75|1.75|22.58|21.93|12.95|11.95|12.33|10.65|9.52|7.77|1484.52|54.63|54.63|854.95|854.38|141.62|84.89|18.79|15|7.27|8.52|14.3|14.99|96.98|78.08|6.35|27.52|13.13|7.3|3.67|1.57|3.22|4.13|31.85|1.2|3.4|2250000000|182870000|7.99|6.53|7.87||42.59
2024-08-31 08:53:03|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:53:04|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:53:07|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-08-31 08:53:08|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|-10.95|1.24|15.96|-13.13|0.89|0.89|6.62|19.46|-8.09|8.67|-13.8|6.79|-10.78|3.62|249.16|-18.19|-18.19|265.53|265.16|15.94|27.51|-7.34|-6.59|-9.83|-2.49|-2.9|8.59|-471.9|-186.21||-51.14|-47.96|-6.97|37.81|0.29|1.4|11.28|37.91|2.11|6.72|3810000000|-265100000|12.11||1.18|-92.92|
2024-08-31 08:53:09|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|6.29|8.11|80.03|-183.96|5.22|5.41|-3162.4|2.8|-0.43|-3.95|-23.7|-15.8|-24.22|-15.05|398.49|-54.63|-54.63|86.35|85.6|12.72|-8.5|-27.22|-26.33|-1.84|0.17|0.6|2.77|24.89|-125.05|2.5|10.27|-0.56|-3.48|25.08|1|2.26|78.62|120.96|0.85|2.85|4230000000|-1890000000|17.2|1.76|1.75|0.77|3.13
2024-08-31 08:53:11|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:53:12|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|35.83|1.56|17.73|31.15|3.6|3.62|33.68|32.2|9.97|8.48|9.29|7.7|7|5.89|1042.76|45.1|45.1|345.09|336.15|91|54.43|16.05|12.71|9.6|8.55|12.9|11.91|-15.55|3.48|4.63|17.74|22.43|8.53|14.08|1.32|3.12|5.75|53.77|1.52|5.46|2730000000|107620000|53.18|2.67|3.68|10.64|33.28
2024-08-31 08:53:14|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:53:16|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:53:17|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:53:18|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|8.27|1.23|13.47|32.56|0.66|0.65|3.8|24.14|-9.77|14.03|-11.06|16.4|-12.24|13.53|14.52|1.03|1.03|12.77|12.77|1.53|3.04|5.97|11.94|4.02|5.97|4.24|5.04|-57.08|-54.72|-6.4|-13.7|-11.34|0.46|13.59|1.58|2.17|27.65|53.98|0.35|4.81|101410000|6970000|5.95|0.52|0.73|-0.88|4.35
2024-08-31 08:53:20|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|20.66|2.53|21.77|29.18|3.3|3.53|38.28|40.92|14.78|16.77|14.96|17.35|11.48|13.82|1310.73|83.63|83.63|623.94|599.35|134.53|81.38|15.03|18.22|12.35|14.75|14.47|16.74|-6.73|-13.09|6.05|2.08|2.46|7.12|-9.16|2.44|4.27|1.09|1.53|1.2|3.28|2330000000|218510000|6.69|6.28|3.73|107.97|75.51
2024-08-31 08:53:22|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|98.14|31.7|64.33|107.17|19.5|19.95|54.21|44.07|-0.63|-108.64|-194.68|-146.17|-197.3|-149.5|488.18|71.13|71.11|468.51|462.5|106.96|145.56|-25.82|0.63|-25.79|-6.62|5.64|1.55|-102.77|-63.44|23.08|20.48|25.6|43.71|-2.5|3.34|3.79|23.34|31.72|0.46|61.35|7480000000|-2040000000|11.07|0.46|0.28|1.98|3.26
2024-08-31 08:53:23|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|20.96|4.56|14.73|39.44|7.52|7.54|58.03|51.27|32.38|29.91|32.19|28.35|24.96|21.47|1180.82|343.89|343.89|847.83|847.79|414.8|351.4|49.71|49.72|22.93|19.95|38.42|33.26|55.64|26.01|17.93|17.74|13.46|8.26|7.25|1.36|1.91|5.46|23.2|0.94|4.55|5610000000|1450000000|15.57|2.94|2.77|-20|41
2024-08-31 08:53:24|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:53:26|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 08:53:27|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|92.17|9.8|36.45|-961.36|10.06|6.98|32.14|23.24|19.04|12.76|17.57|9|14.33|7.37|139.32|14.93|14.85|145.99|145.73|9.06|38.73|17.18|12|11.49|6.6|14.18|9.74|124.12|44.49|6.24|15.57|4.77|5.63|7.61|1.5|1.98|16.27|32.96|0.78|25.02|7720000000|863050000|5.2|2.21|1.11|49.58|28.76
2024-08-31 08:53:28|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:53:30|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:53:31|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|-42.54|6.25|73.58|8.18|5.59|6.08|38.15|38.77|14.79|14.91|13.05|13.85|8.8|10.12|456.01|51.44|51.3|423.27|394.99|74.03|90.65|10.26|9.44|8.01|7.32|9.8|9.25|168.76|27.94|36.26|16.18|13.91|12.95|6.15|2.23|2.43|23.21|41.75|0.66|31.72|600870000|54650000|7.17|0.81|0.7|1.06|31.55
2024-08-31 08:53:32|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:53:33|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:53:36|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:53:37|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|189.04|50.17|173.26|183.73|12.4|13.84|43.14|40.64|15.92|16.83|19.33|20.24|15.2|14.11|155.58|13.48|13.48|380.75|297.3|63.37|27.4|4.34|9.62|3.34|5.67|3.6|6.95|105.11|-67.67|-4.54|9.4|-12.84|5.87|-8.83|4.84|6.27|4.24|7.95|0.32|14.27|3620000000|573350000|3.66|0.26|0.59|9.26|-45.21
2024-08-31 08:53:38|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 08:53:39|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:53:40|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:53:42|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:53:43|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|35.83|1.56|17.73|31.15|3.6|3.62|33.68|32.2|9.97|8.48|9.29|7.7|7|5.89|1042.76|45.1|45.1|345.09|336.15|91|54.43|16.05|12.71|9.6|8.55|12.9|11.91|-15.55|3.48|4.63|17.74|22.43|8.53|14.08|1.32|3.12|5.75|53.77|1.52|5.46|2730000000|107620000|53.18|2.67|3.68|10.64|33.28
2024-08-31 08:53:44|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:53:46|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-08-31 08:53:47|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:53:49|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|-24.61|37.53|106.88|121.88|4.3|4.59|41.81|41.8|-32.95|-10.4|-20.33|1.02|-10.2|-2.28|247.89|17.3|17.3|149.33|146.26|45.84|41.3|14.15|9.16|4.2|3.14|5.87|5.84|886.35|33.59|9.69|-10.73|8.73|5.76|2.78|5.88|7.01|4.8|35.56|0.77|33.14|1130000000|21670000|5.76|1.71|2.25|43.15|22.19
2024-08-31 08:53:51|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:53:52|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 08:53:53|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|33.86|0.95|12|-10.32|0.83|0.86|23.13|2.08|10.82|-20.18|7.12|-18.75|6.19|-17.58|760.63|53.28|53.28|660.26|631.61|136.06|135.73|6.22|-151.14|4.34|0.71|4.89|5.08|-10.62|-26|1.94|10.49|22.86|4.5|4.31|0.72|1.12|29.48|-68.97|0.66|64.3|1480000000|-52880000|19.69|1.16|0.75|5.03|11.3
2024-08-31 08:53:54|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-08-31 08:53:56|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|189.04|50.17|173.26|183.73|12.4|13.84|43.14|40.64|15.92|16.83|19.33|20.24|15.2|14.11|155.58|13.48|13.48|380.75|297.3|63.37|27.4|4.34|9.62|3.34|5.67|3.6|6.95|105.11|-67.67|-4.54|9.4|-12.84|5.87|-8.83|4.84|6.27|4.24|7.95|0.32|14.27|3620000000|573350000|3.66|0.26|0.59|9.26|-45.21
2024-08-31 08:53:57|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|35.83|1.56|17.73|31.15|3.6|3.62|33.68|32.2|9.97|8.48|9.29|7.7|7|5.89|1042.76|45.1|45.1|345.09|336.15|91|54.43|16.05|12.71|9.6|8.55|12.9|11.91|-15.55|3.48|4.63|17.74|22.43|8.53|14.08|1.32|3.12|5.75|53.77|1.52|5.46|2730000000|107620000|53.18|2.67|3.68|10.64|33.28
2024-08-31 08:53:58|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|10.62|1.06|5.74|7.88|1.96|1.95|34.76|34.56|20.64|17.81|19.6|12.09|10.47|5.12|848.27|54.59|54.59|231.69|231.66|132.29|72.12|19.84|10.28|7.09|4.17|11.5|8.57|-3.92|-17.63|3.74|-5.46|-12.82|12.74|-8.37|0.81|1.22|73.07|96.78|0.78|7.53|8140000000|585580000|7.86|5.79|2.34|81.46|61.7
2024-08-31 08:53:59|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-08-31 08:54:00|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|10.62|1.06|5.74|7.88|1.96|1.95|34.76|34.56|20.64|17.81|19.6|12.09|10.47|5.12|848.27|54.59|54.59|231.69|231.66|132.29|72.12|19.84|10.28|7.09|4.17|11.5|8.57|-3.92|-17.63|3.74|-5.46|-12.82|12.74|-8.37|0.81|1.22|73.07|96.78|0.78|7.53|8140000000|585580000|7.86|5.79|2.34|81.46|61.7
2024-08-31 08:54:03|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|20.66|2.53|21.77|29.18|3.3|3.53|38.28|40.92|14.78|16.77|14.96|17.35|11.48|13.82|1310.73|83.63|83.63|623.94|599.35|134.53|81.38|15.03|18.22|12.35|14.75|14.47|16.74|-6.73|-13.09|6.05|2.08|2.46|7.12|-9.16|2.44|4.27|1.09|1.53|1.2|3.28|2330000000|218510000|6.69|6.28|3.73|107.97|75.51
2024-08-31 08:54:04|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|98.14|31.7|64.33|107.17|19.5|19.95|54.21|44.07|-0.63|-108.64|-194.68|-146.17|-197.3|-149.5|488.18|71.13|71.11|468.51|462.5|106.96|145.56|-25.82|0.63|-25.79|-6.62|5.64|1.55|-102.77|-63.44|23.08|20.48|25.6|43.71|-2.5|3.34|3.79|23.34|31.72|0.46|61.35|7480000000|-2040000000|11.07|0.46|0.28|1.98|3.26
2024-08-31 08:54:05|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|276.83|3.17|-5.92|-9.75|3.33|3.39|36.57|26.44|16.61|10.98|6.98|9.4|4.84|8.6|2810.56|130.17|130.17|2622.73|2574.21|1975.7|629.02|4.34|6.12|1.08|1.77|7.68|8.1|-21.71|92.81|-10.41|3|-11.78|1.93|12.92|2.96|3.83|25.91|40.58|0.23|28.49|4040000000|216090000|452.61|0.4|0.48|23.19|24.8
2024-08-31 08:54:06|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:54:08|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:54:09|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|35.83|1.56|17.73|31.15|3.6|3.62|33.68|32.2|9.97|8.48|9.29|7.7|7|5.89|1042.76|45.1|45.1|345.09|336.15|91|54.43|16.05|12.71|9.6|8.55|12.9|11.91|-15.55|3.48|4.63|17.74|22.43|8.53|14.08|1.32|3.12|5.75|53.77|1.52|5.46|2730000000|107620000|53.18|2.67|3.68|10.64|33.28
2024-08-31 08:54:11|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|6.29|8.11|80.03|-183.96|5.22|5.41|-3162.4|2.8|-0.43|-3.95|-23.7|-15.8|-24.22|-15.05|398.49|-54.63|-54.63|86.35|85.6|12.72|-8.5|-27.22|-26.33|-1.84|0.17|0.6|2.77|24.89|-125.05|2.5|10.27|-0.56|-3.48|25.08|1|2.26|78.62|120.96|0.85|2.85|4230000000|-1890000000|17.2|1.76|1.75|0.77|3.13
2024-08-31 08:54:12|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 08:54:13|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:54:14|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|11.03|2762.58|-32.98|5.75|0.13|0.13|-14207.74|-1188.62|-23867.45|-1812.32|-65657.13|-1717.03|-65421.64|-1874.94|306.74|0.73|0.73|231.42|231.2|11.32|22.83|1.76|2.62|-1.16|-1.29|2.61|2.41|-31.48|-11.02|0.89|-30.67|-34.66|2.03|-12.52|0.41|1.35|0.48|-45.15|0.44|4.05|1130000000|-755890000|3.14||0.26||18.32
2024-08-31 08:54:16|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:54:18|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|6.29|8.11|80.03|-183.96|5.22|5.41|-3162.4|2.8|-0.43|-3.95|-23.7|-15.8|-24.22|-15.05|398.49|-54.63|-54.63|86.35|85.6|12.72|-8.5|-27.22|-26.33|-1.84|0.17|0.6|2.77|24.89|-125.05|2.5|10.27|-0.56|-3.48|25.08|1|2.26|78.62|120.96|0.85|2.85|4230000000|-1890000000|17.2|1.76|1.75|0.77|3.13
2024-08-31 08:54:19|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:54:20|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|33.86|0.95|12|-10.32|0.83|0.86|23.13|2.08|10.82|-20.18|7.12|-18.75|6.19|-17.58|760.63|53.28|53.28|660.26|631.61|136.06|135.73|6.22|-151.14|4.34|0.71|4.89|5.08|-10.62|-26|1.94|10.49|22.86|4.5|4.31|0.72|1.12|29.48|-68.97|0.66|64.3|1480000000|-52880000|19.69|1.16|0.75|5.03|11.3
2024-08-31 08:54:21|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|18.6|1.4|32.67|-27.62|2.26|2.26|6.87|14.36|-1.1|7.4|-6.43|2.3|-5.75|1.03|2364.94|-113.24|-113.24|1328.03|1327.03|59.14|132.29|-5.48|9.14|-0.91|4.91|0.93|7.84|29.89|-352.33|-4.06|1.43|-16.93|-2.19|-9.08|0.85|1.66|24.68|98.65|0.8|4.41|2100000000|-94310000|7.35|1.49|3.02|-55.94|13.64
2024-08-31 08:54:23|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE|6.29|8.11|80.03|-183.96|5.22|5.41|-3162.4|2.8|-0.43|-3.95|-23.7|-15.8|-24.22|-15.05|398.49|-54.63|-54.63|86.35|85.6|12.72|-8.5|-27.22|-26.33|-1.84|0.17|0.6|2.77|24.89|-125.05|2.5|10.27|-0.56|-3.48|25.08|1|2.26|78.62|120.96|0.85|2.85|4230000000|-1890000000|17.2|1.76|1.75|0.77|3.13
2024-08-31 08:54:24|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:54:25|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 08:54:27|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 08:54:28|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|189.04|50.17|173.26|183.73|12.4|13.84|43.14|40.64|15.92|16.83|19.33|20.24|15.2|14.11|155.58|13.48|13.48|380.75|297.3|63.37|27.4|4.34|9.62|3.34|5.67|3.6|6.95|105.11|-67.67|-4.54|9.4|-12.84|5.87|-8.83|4.84|6.27|4.24|7.95|0.32|14.27|3620000000|573350000|3.66|0.26|0.59|9.26|-45.21
2024-08-31 08:54:31|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:54:32|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:54:33|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:54:35|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|189.04|50.17|173.26|183.73|12.4|13.84|43.14|40.64|15.92|16.83|19.33|20.24|15.2|14.11|155.58|13.48|13.48|380.75|297.3|63.37|27.4|4.34|9.62|3.34|5.67|3.6|6.95|105.11|-67.67|-4.54|9.4|-12.84|5.87|-8.83|4.84|6.27|4.24|7.95|0.32|14.27|3620000000|573350000|3.66|0.26|0.59|9.26|-45.21
2024-08-31 08:54:36|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:54:37|6586|1009373|/equities/forza-land-indonesia-tbk-pt|FORZ|IDR|Indonesia|Real Estate|Real Estate Management & Development|99200000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:54:39|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:54:40|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|80.77|3.85|10.92|17.27|5.02|4.97|30.54|21.48|15.16|8.9|15.44|7.93|11.69|6.01|1247.76|89.04|89.03|719.62|714.55|143.37|85.21|18.5|11.05|12.91|7.14|15.83|9.59|275.12|108.62|7.48|13.12|5.16|8.53|0.85|1.59|2.42|12.07|26.78|1.01|4.78|766420000|83980000|5.17|1.88|1.68|21.04|27.83
2024-08-31 08:54:41|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|15.11|0.21|1.73|-0.91|20.1|-88.91|14.93|13.94|8.07|4.98|5.69|2.51|2.79|1.15|2638.3|34.92|32.44|104.51|96.87|107.86|101.51|188.36|-7.16|4.82|3.54|13.42|10.58|-174.05|73.73|15.9|14.23|-1.36|22.24|-12.7|0.63|1.34|1352.55|5109.04|1.94|7.98|5080000000|196450000|6.12|1.43|0.84|32.29|14.13
2024-08-31 08:54:42|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:54:45|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|33.86|0.95|12|-10.32|0.83|0.86|23.13|2.08|10.82|-20.18|7.12|-18.75|6.19|-17.58|760.63|53.28|53.28|660.26|631.61|136.06|135.73|6.22|-151.14|4.34|0.71|4.89|5.08|-10.62|-26|1.94|10.49|22.86|4.5|4.31|0.72|1.12|29.48|-68.97|0.66|64.3|1480000000|-52880000|19.69|1.16|0.75|5.03|11.3
2024-08-31 08:54:47|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|3.33|1.74|7.79|9.27|1.27||40.82|39.22|29.23|24.09|28.5|15.68|22.89|10.1|1863.12|560.21|560.2|2523.71|-6654.49|390.9|385.89|19.19|3.03|6.05|2.31|7.08|5|-95.68|96.29|8.22|206.71|81.77|1.31|-21.26|0.71|0.98|132.07|159.91|0.31|76.82|114890000000|29930000000|7.94|1.11|0.53|4.07|6.16
2024-08-31 08:54:48|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|51.02|1.45|25.71|8.05|1.75|1.75|22.58|21.93|12.95|11.95|12.33|10.65|9.52|7.77|1484.52|54.63|54.63|854.95|854.38|141.62|84.89|18.79|15|7.27|8.52|14.3|14.99|96.98|78.08|6.35|27.52|13.13|7.3|3.67|1.57|3.22|4.13|31.85|1.2|3.4|2250000000|182870000|7.99|6.53|7.87||42.59
2024-08-31 08:54:49|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:54:51|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|80.77|3.85|10.92|17.27|5.02|4.97|30.54|21.48|15.16|8.9|15.44|7.93|11.69|6.01|1247.76|89.04|89.03|719.62|714.55|143.37|85.21|18.5|11.05|12.91|7.14|15.83|9.59|275.12|108.62|7.48|13.12|5.16|8.53|0.85|1.59|2.42|12.07|26.78|1.01|4.78|766420000|83980000|5.17|1.88|1.68|21.04|27.83
2024-08-31 08:54:52|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|20.72|4.74|49.72|55.23|3.46|3.47|38.96|35.32|23.93|15.54|21.73|3.59|18.96|1.22|413.63|73.07|73.07|412.47|412.45|37.52|42.98|15.33|11.05|11.11|7.05|16.9|13.27|508.59|605.48|10.72|-3.12|10.11|6.1|12.73|1.1|2.27|2.83|11.54|0.67|3.15|2700000000|574980000|2522.78|5.16|3.37|4.19|47.54
2024-08-31 08:54:53|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|51.02|1.45|25.71|8.05|1.75|1.75|22.58|21.93|12.95|11.95|12.33|10.65|9.52|7.77|1484.52|54.63|54.63|854.95|854.38|141.62|84.89|18.79|15|7.27|8.52|14.3|14.99|96.98|78.08|6.35|27.52|13.13|7.3|3.67|1.57|3.22|4.13|31.85|1.2|3.4|2250000000|182870000|7.99|6.53|7.87||42.59
2024-08-31 08:54:55|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|21.69|8.09|25.19|-2.44|2.8|-48.63|69.5|69.43|34.29|30.36|29.12|32.26|21.15|27.21|1728.63|256.61|256.57|1710.49|1275.1|227.49|737.27|14|13.59|7.17|7.04|10.59|10.68|-5.17|-1.45|3.89|4.11|5.47|12.05|7.98|0.59|0.75|42.34|94.28|0.36|50.24|9000000000|2090000000|10.19|2.93|2.93|9.36|50.62
2024-08-31 08:54:56|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|9.28|1.74|8.81|-28.84|1.11|1.16|31.01|29.01|16.01|12.15|10.81|-6.3|8|-10.41|15.59|2.2|2.2|18.94|18.94|10.15|1.8|6.44|-4.04|2.71|-1.12|6.01|6.04|-227.08|275.77|-4.92|27.81|18.75|7.16|7.55|2.22|2.66|43.44|82.89|0.49|8.86|735510000|26120000|3.9|0.05|0.05|5.08|0.35
2024-08-31 08:54:57|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|189.04|50.17|173.26|183.73|12.4|13.84|43.14|40.64|15.92|16.83|19.33|20.24|15.2|14.11|155.58|13.48|13.48|380.75|297.3|63.37|27.4|4.34|9.62|3.34|5.67|3.6|6.95|105.11|-67.67|-4.54|9.4|-12.84|5.87|-8.83|4.84|6.27|4.24|7.95|0.32|14.27|3620000000|573350000|3.66|0.26|0.59|9.26|-45.21
2024-08-31 08:54:59|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|98.14|31.7|64.33|107.17|19.5|19.95|54.21|44.07|-0.63|-108.64|-194.68|-146.17|-197.3|-149.5|488.18|71.13|71.11|468.51|462.5|106.96|145.56|-25.82|0.63|-25.79|-6.62|5.64|1.55|-102.77|-63.44|23.08|20.48|25.6|43.71|-2.5|3.34|3.79|23.34|31.72|0.46|61.35|7480000000|-2040000000|11.07|0.46|0.28|1.98|3.26
2024-08-31 08:55:00|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|51.02|1.45|25.71|8.05|1.75|1.75|22.58|21.93|12.95|11.95|12.33|10.65|9.52|7.77|1484.52|54.63|54.63|854.95|854.38|141.62|84.89|18.79|15|7.27|8.52|14.3|14.99|96.98|78.08|6.35|27.52|13.13|7.3|3.67|1.57|3.22|4.13|31.85|1.2|3.4|2250000000|182870000|7.99|6.53|7.87||42.59
2024-08-31 08:55:02|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:55:03|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:55:04|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|6.29|8.11|80.03|-183.96|5.22|5.41|-3162.4|2.8|-0.43|-3.95|-23.7|-15.8|-24.22|-15.05|398.49|-54.63|-54.63|86.35|85.6|12.72|-8.5|-27.22|-26.33|-1.84|0.17|0.6|2.77|24.89|-125.05|2.5|10.27|-0.56|-3.48|25.08|1|2.26|78.62|120.96|0.85|2.85|4230000000|-1890000000|17.2|1.76|1.75|0.77|3.13
2024-08-31 08:55:06|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:55:07|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|80.77|3.85|10.92|17.27|5.02|4.97|30.54|21.48|15.16|8.9|15.44|7.93|11.69|6.01|1247.76|89.04|89.03|719.62|714.55|143.37|85.21|18.5|11.05|12.91|7.14|15.83|9.59|275.12|108.62|7.48|13.12|5.16|8.53|0.85|1.59|2.42|12.07|26.78|1.01|4.78|766420000|83980000|5.17|1.88|1.68|21.04|27.83
2024-08-31 08:55:08|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|20.72|4.74|49.72|55.23|3.46|3.47|38.96|35.32|23.93|15.54|21.73|3.59|18.96|1.22|413.63|73.07|73.07|412.47|412.45|37.52|42.98|15.33|11.05|11.11|7.05|16.9|13.27|508.59|605.48|10.72|-3.12|10.11|6.1|12.73|1.1|2.27|2.83|11.54|0.67|3.15|2700000000|574980000|2522.78|5.16|3.37|4.19|47.54
2024-08-31 08:55:09|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:55:11|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 08:55:13|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 08:55:14|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:55:16|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:55:17|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:55:19|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|5.95|1.43|1.74|0.2|-0.65|-0.55|19.7|21.85|11.28|10.39|10.08|7.3|4.96|4.35|14.91|-5.69|-5.69|-6.45|-6.45|1.09|-3.44|11.14|-5.23|4.53|2.38|6.53|4.65|305.21|1.05|0.89|10.87|9.14|0.7|8.45|1.15|1.43|25.98|34.88|0.54|63.12|108950000|-50390000|7.65|9.79|4.44|27.66|65.64
2024-08-31 08:55:21|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:55:22|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|92.17|9.8|36.45|-961.36|10.06|6.98|32.14|23.24|19.04|12.76|17.57|9|14.33|7.37|139.32|14.93|14.85|145.99|145.73|9.06|38.73|17.18|12|11.49|6.6|14.18|9.74|124.12|44.49|6.24|15.57|4.77|5.63|7.61|1.5|1.98|16.27|32.96|0.78|25.02|7720000000|863050000|5.2|2.21|1.11|49.58|28.76
2024-08-31 08:55:23|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 08:55:26|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 08:55:27|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:55:29|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:55:30|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|80.77|3.85|10.92|17.27|5.02|4.97|30.54|21.48|15.16|8.9|15.44|7.93|11.69|6.01|1247.76|89.04|89.03|719.62|714.55|143.37|85.21|18.5|11.05|12.91|7.14|15.83|9.59|275.12|108.62|7.48|13.12|5.16|8.53|0.85|1.59|2.42|12.07|26.78|1.01|4.78|766420000|83980000|5.17|1.88|1.68|21.04|27.83
2024-08-31 08:55:32|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|276.83|3.17|-5.92|-9.75|3.33|3.39|36.57|26.44|16.61|10.98|6.98|9.4|4.84|8.6|2810.56|130.17|130.17|2622.73|2574.21|1975.7|629.02|4.34|6.12|1.08|1.77|7.68|8.1|-21.71|92.81|-10.41|3|-11.78|1.93|12.92|2.96|3.83|25.91|40.58|0.23|28.49|4040000000|216090000|452.61|0.4|0.48|23.19|24.8
2024-08-31 08:55:33|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|6.29|8.11|80.03|-183.96|5.22|5.41|-3162.4|2.8|-0.43|-3.95|-23.7|-15.8|-24.22|-15.05|398.49|-54.63|-54.63|86.35|85.6|12.72|-8.5|-27.22|-26.33|-1.84|0.17|0.6|2.77|24.89|-125.05|2.5|10.27|-0.56|-3.48|25.08|1|2.26|78.62|120.96|0.85|2.85|4230000000|-1890000000|17.2|1.76|1.75|0.77|3.13
2024-08-31 08:55:35|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:55:37|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|92.17|9.8|36.45|-961.36|10.06|6.98|32.14|23.24|19.04|12.76|17.57|9|14.33|7.37|139.32|14.93|14.85|145.99|145.73|9.06|38.73|17.18|12|11.49|6.6|14.18|9.74|124.12|44.49|6.24|15.57|4.77|5.63|7.61|1.5|1.98|16.27|32.96|0.78|25.02|7720000000|863050000|5.2|2.21|1.11|49.58|28.76
2024-08-31 08:55:39|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|-1.38|0.2|-2.92|-2.8|0.29|-11.44|2.22|8.67|-5.32|-5.47|-5.44|-5.37|-4.07|-4.35|96.54|-6.59|-6.59|33.33|5.51|2.95|-2.92|-5.88|-3.17|-4.18|-1.77|-4.89|-2.15|-819.72|-53.57||-0.59|12.05|22.77|0.39|0.31|0.58||2.34|0.49|5.17|18340000000|-401350000|2.72||||
2024-08-31 08:55:40|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|29.48|1.3|16.53|24.32|6.97|7|23.11|21.97|5.63|4.24|5.44|3.82|4.36|2.6|2853|133.28|133.28|685.66|683.93|134.59|210.91|20.45|18.58|10.21|7.05|19.3|15.04|6.1|13.78|33.39|6.58|9.01|8.91|28.34|0.9|1.63|0.83|25.4|2.86|8.17|1500000000|75750000|39.25|0.92|1.36|54.82|26.2
2024-08-31 08:55:41|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|51.02|1.45|25.71|8.05|1.75|1.75|22.58|21.93|12.95|11.95|12.33|10.65|9.52|7.77|1484.52|54.63|54.63|854.95|854.38|141.62|84.89|18.79|15|7.27|8.52|14.3|14.99|96.98|78.08|6.35|27.52|13.13|7.3|3.67|1.57|3.22|4.13|31.85|1.2|3.4|2250000000|182870000|7.99|6.53|7.87||42.59
2024-08-31 08:55:42|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|32.9|5.26|-16.29|121.73|2.2|2.2|56.2|56.38|43.78|57.78|45.77|69.09|41.55|111.81|-84.55|-150.83|-150.83|1279.12|1276.97|74.78|50.51|-9.25|10.5|-7|8.23|-7.89|7.08|42.59|-232.99|6.98|-24.39|-179.31|25.82|17.11|27.52|60.24|13.08|29.68|0.03|30.04|-71120000000|-71190000000|0.3|1.69|1.78|-2.26|7.11
2024-08-31 08:55:44|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 08:55:46|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 08:55:47|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 08:55:48|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 08:55:49|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|9.28|1.74|8.81|-28.84|1.11|1.16|31.01|29.01|16.01|12.15|10.81|-6.3|8|-10.41|15.59|2.2|2.2|18.94|18.94|10.15|1.8|6.44|-4.04|2.71|-1.12|6.01|6.04|-227.08|275.77|-4.92|27.81|18.75|7.16|7.55|2.22|2.66|43.44|82.89|0.49|8.86|735510000|26120000|3.9|0.05|0.05|5.08|0.35
2024-08-31 08:55:51|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|3.33|1.74|7.79|9.27|1.27||40.82|39.22|29.23|24.09|28.5|15.68|22.89|10.1|1863.12|560.21|560.2|2523.71|-6654.49|390.9|385.89|19.19|3.03|6.05|2.31|7.08|5|-95.68|96.29|8.22|206.71|81.77|1.31|-21.26|0.71|0.98|132.07|159.91|0.31|76.82|114890000000|29930000000|7.94|1.11|0.53|4.07|6.16
2024-08-31 08:55:52|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|32.85|1.53|7.84|9.02|0.54|0.55|60.76|62.98|11.93|17.8|5.59|10.17|4.66|8.83|20.89|0.89|0.89|59.27|58.47|2.07|8.88|1.66|0.52|1.31|0.94|2.92|2.67|9.86|-0.14||21.11|11.12|||0.98|1.09|12.94|21.46|0.28|76.63|321610000|14990000|5.3|1.98|0.58||
2024-08-31 08:55:54|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 08:55:55|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|35.83|1.56|17.73|31.15|3.6|3.62|33.68|32.2|9.97|8.48|9.29|7.7|7|5.89|1042.76|45.1|45.1|345.09|336.15|91|54.43|16.05|12.71|9.6|8.55|12.9|11.91|-15.55|3.48|4.63|17.74|22.43|8.53|14.08|1.32|3.12|5.75|53.77|1.52|5.46|2730000000|107620000|53.18|2.67|3.68|10.64|33.28
2024-08-31 08:55:57|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-08-31 08:56:00|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|8.27|1.23|13.47|32.56|0.66|0.65|3.8|24.14|-9.77|14.03|-11.06|16.4|-12.24|13.53|14.52|1.03|1.03|12.77|12.77|1.53|3.04|5.97|11.94|4.02|5.97|4.24|5.04|-57.08|-54.72|-6.4|-13.7|-11.34|0.46|13.59|1.58|2.17|27.65|53.98|0.35|4.81|101410000|6970000|5.95|0.52|0.73|-0.88|4.35
2024-08-31 08:56:01|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|92.17|9.8|36.45|-961.36|10.06|6.98|32.14|23.24|19.04|12.76|17.57|9|14.33|7.37|139.32|14.93|14.85|145.99|145.73|9.06|38.73|17.18|12|11.49|6.6|14.18|9.74|124.12|44.49|6.24|15.57|4.77|5.63|7.61|1.5|1.98|16.27|32.96|0.78|25.02|7720000000|863050000|5.2|2.21|1.11|49.58|28.76
2024-08-31 08:56:02|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 08:56:04|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:56:06|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-08-31 08:56:07|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|80.77|3.85|10.92|17.27|5.02|4.97|30.54|21.48|15.16|8.9|15.44|7.93|11.69|6.01|1247.76|89.04|89.03|719.62|714.55|143.37|85.21|18.5|11.05|12.91|7.14|15.83|9.59|275.12|108.62|7.48|13.12|5.16|8.53|0.85|1.59|2.42|12.07|26.78|1.01|4.78|766420000|83980000|5.17|1.88|1.68|21.04|27.83
2024-08-31 08:56:09|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|80.77|3.85|10.92|17.27|5.02|4.97|30.54|21.48|15.16|8.9|15.44|7.93|11.69|6.01|1247.76|89.04|89.03|719.62|714.55|143.37|85.21|18.5|11.05|12.91|7.14|15.83|9.59|275.12|108.62|7.48|13.12|5.16|8.53|0.85|1.59|2.42|12.07|26.78|1.01|4.78|766420000|83980000|5.17|1.88|1.68|21.04|27.83
2024-08-31 08:56:10|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:56:12|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|-24.61|37.53|106.88|121.88|4.3|4.59|41.81|41.8|-32.95|-10.4|-20.33|1.02|-10.2|-2.28|247.89|17.3|17.3|149.33|146.26|45.84|41.3|14.15|9.16|4.2|3.14|5.87|5.84|886.35|33.59|9.69|-10.73|8.73|5.76|2.78|5.88|7.01|4.8|35.56|0.77|33.14|1130000000|21670000|5.76|1.71|2.25|43.15|22.19
2024-08-31 08:56:13|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:56:15|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|34.85|1.37|12.68|18.41|1.84|1.91|26.88|29.35|11.18|12.66|9.07|9.26|6.48|6.92|3665.81|279.41|279.41|4073.03|3826.92|614.87|608.8|6.47|7.75|3.74|3.74|5.92|6.17|-13.59|49.68|-0.15|10.08|3.64|4.35|-3.25|0.66|1.06|40.43|69|0.54|5.15|4120000000|299720000|5.46|2.06|2.39|-8.43|38.07
2024-08-31 08:56:16|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|20.66|2.53|21.77|29.18|3.3|3.53|38.28|40.92|14.78|16.77|14.96|17.35|11.48|13.82|1310.73|83.63|83.63|623.94|599.35|134.53|81.38|15.03|18.22|12.35|14.75|14.47|16.74|-6.73|-13.09|6.05|2.08|2.46|7.12|-9.16|2.44|4.27|1.09|1.53|1.2|3.28|2330000000|218510000|6.69|6.28|3.73|107.97|75.51
2024-08-31 08:56:18|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:56:19|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:56:20|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|98.14|31.7|64.33|107.17|19.5|19.95|54.21|44.07|-0.63|-108.64|-194.68|-146.17|-197.3|-149.5|488.18|71.13|71.11|468.51|462.5|106.96|145.56|-25.82|0.63|-25.79|-6.62|5.64|1.55|-102.77|-63.44|23.08|20.48|25.6|43.71|-2.5|3.34|3.79|23.34|31.72|0.46|61.35|7480000000|-2040000000|11.07|0.46|0.28|1.98|3.26
2024-08-31 08:56:23|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|80.77|3.85|10.92|17.27|5.02|4.97|30.54|21.48|15.16|8.9|15.44|7.93|11.69|6.01|1247.76|89.04|89.03|719.62|714.55|143.37|85.21|18.5|11.05|12.91|7.14|15.83|9.59|275.12|108.62|7.48|13.12|5.16|8.53|0.85|1.59|2.42|12.07|26.78|1.01|4.78|766420000|83980000|5.17|1.88|1.68|21.04|27.83
2024-08-31 08:56:24|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|8.27|1.23|13.47|32.56|0.66|0.65|3.8|24.14|-9.77|14.03|-11.06|16.4|-12.24|13.53|14.52|1.03|1.03|12.77|12.77|1.53|3.04|5.97|11.94|4.02|5.97|4.24|5.04|-57.08|-54.72|-6.4|-13.7|-11.34|0.46|13.59|1.58|2.17|27.65|53.98|0.35|4.81|101410000|6970000|5.95|0.52|0.73|-0.88|4.35
2024-08-31 08:56:25|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 08:56:27|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:56:29|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 08:56:30|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:56:31|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:56:32|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|18.6|1.4|32.67|-27.62|2.26|2.26|6.87|14.36|-1.1|7.4|-6.43|2.3|-5.75|1.03|2364.94|-113.24|-113.24|1328.03|1327.03|59.14|132.29|-5.48|9.14|-0.91|4.91|0.93|7.84|29.89|-352.33|-4.06|1.43|-16.93|-2.19|-9.08|0.85|1.66|24.68|98.65|0.8|4.41|2100000000|-94310000|7.35|1.49|3.02|-55.94|13.64
2024-08-31 08:56:34|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|6.29|8.11|80.03|-183.96|5.22|5.41|-3162.4|2.8|-0.43|-3.95|-23.7|-15.8|-24.22|-15.05|398.49|-54.63|-54.63|86.35|85.6|12.72|-8.5|-27.22|-26.33|-1.84|0.17|0.6|2.77|24.89|-125.05|2.5|10.27|-0.56|-3.48|25.08|1|2.26|78.62|120.96|0.85|2.85|4230000000|-1890000000|17.2|1.76|1.75|0.77|3.13
2024-08-31 08:56:36|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|21.69|8.09|25.19|-2.44|2.8|-48.63|69.5|69.43|34.29|30.36|29.12|32.26|21.15|27.21|1728.63|256.61|256.57|1710.49|1275.1|227.49|737.27|14|13.59|7.17|7.04|10.59|10.68|-5.17|-1.45|3.89|4.11|5.47|12.05|7.98|0.59|0.75|42.34|94.28|0.36|50.24|9000000000|2090000000|10.19|2.93|2.93|9.36|50.62
2024-08-31 08:56:37|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|21.69|8.09|25.19|-2.44|2.8|-48.63|69.5|69.43|34.29|30.36|29.12|32.26|21.15|27.21|1728.63|256.61|256.57|1710.49|1275.1|227.49|737.27|14|13.59|7.17|7.04|10.59|10.68|-5.17|-1.45|3.89|4.11|5.47|12.05|7.98|0.59|0.75|42.34|94.28|0.36|50.24|9000000000|2090000000|10.19|2.93|2.93|9.36|50.62
2024-08-31 08:56:38|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|80.77|3.85|10.92|17.27|5.02|4.97|30.54|21.48|15.16|8.9|15.44|7.93|11.69|6.01|1247.76|89.04|89.03|719.62|714.55|143.37|85.21|18.5|11.05|12.91|7.14|15.83|9.59|275.12|108.62|7.48|13.12|5.16|8.53|0.85|1.59|2.42|12.07|26.78|1.01|4.78|766420000|83980000|5.17|1.88|1.68|21.04|27.83
2024-08-31 08:56:39|6669|1161552|/equities/indosterling-technomedia-tbk|TECH|IDR|Indonesia|Information Technology|IT Services|8540000000000|JKSE|98.14|31.7|64.33|107.17|19.5|19.95|54.21|44.07|-0.63|-108.64|-194.68|-146.17|-197.3|-149.5|488.18|71.13|71.11|468.51|462.5|106.96|145.56|-25.82|0.63|-25.79|-6.62|5.64|1.55|-102.77|-63.44|23.08|20.48|25.6|43.71|-2.5|3.34|3.79|23.34|31.72|0.46|61.35|7480000000|-2040000000|11.07|0.46|0.28|1.98|3.26
2024-08-31 08:56:41|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|35.83|1.56|17.73|31.15|3.6|3.62|33.68|32.2|9.97|8.48|9.29|7.7|7|5.89|1042.76|45.1|45.1|345.09|336.15|91|54.43|16.05|12.71|9.6|8.55|12.9|11.91|-15.55|3.48|4.63|17.74|22.43|8.53|14.08|1.32|3.12|5.75|53.77|1.52|5.46|2730000000|107620000|53.18|2.67|3.68|10.64|33.28
2024-08-31 08:56:43|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|6.29|8.11|80.03|-183.96|5.22|5.41|-3162.4|2.8|-0.43|-3.95|-23.7|-15.8|-24.22|-15.05|398.49|-54.63|-54.63|86.35|85.6|12.72|-8.5|-27.22|-26.33|-1.84|0.17|0.6|2.77|24.89|-125.05|2.5|10.27|-0.56|-3.48|25.08|1|2.26|78.62|120.96|0.85|2.85|4230000000|-1890000000|17.2|1.76|1.75|0.77|3.13
2024-08-31 08:56:44|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|35.54|8.9|-70.49|-60.12|3.24|3.28|1.32|1.33|51.11|40.13|54.07|43.2|42.37|27.36|894.16|392.6|392.47|2152.23|2127.24|612.47|-506.01|18.14|14.46|2.88|2.29|13.1|10.99|8.86|21.31|9.83|8.94|15.84|12.99|21.59|0.58|0.45|31.33|39.9||0.65|1450000000|666790000||3.54|2.82|35.65|49.38
2024-08-31 08:56:47|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-08-31 08:56:48|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|18|0.7|0.36|-4.87|0.52|0.51|29.04|29.09|12.14|13.03|5.04|7.32|3.65|5.4|322.18|11.13|11.13|523.5|523.46|30.08|-29.67|2.64|6.7|1.64|3.48|2.63|6.17|63.2|-3.92|-14.2|-10.5|-30.12|3.2|0.8|0.71|2.51|11.96|60.03|0.53|1.4|1730000000|61700000|4.89|0.01|0.28|-71.89|0.64
2024-08-31 08:56:51|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|-1.53|0.47|7.06|11.08|0.67|0.69|23.1|19.04|3.38|5.52|9.6|5.49|7.59|3.24|1996.72|94.88|94.88|1205.11|1185.46|853.94|64.4|7.23|8.22|5.33|5.42|6.63|7.85|-76.37|28.66|-11.04|0.01|0.62|-6.98|-13.66|4.79|9.16||-2.55|1.07|9.3|1980000000|129210000|6.12|3.44|5.75|23.46|29.41
2024-08-31 08:57:24|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|201.36|53.41|44.07|464.28|12.58|14.44|38.81|40.11|13.78|16.69|15.4|21.1|12.23|14.84|173.96|36.95|36.95|377.15|301.36|64.33|29.96|3.31|9.05|2.46|5.79|2.95|7.13|-102.49|-93.4|1.5|-17.34|-9.16|19.41|24.86|4.81|6.09|4.09|7.35|0.35|4.64|4080000000|666980000|3.11|0.08|0.58|-60.53|-22.05
2024-08-31 08:57:26|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|21.69|8.09|25.19|-2.44|2.8|-48.63|69.5|69.43|34.29|30.36|29.12|32.26|21.15|27.21|1728.63|256.61|256.57|1710.49|1275.1|227.49|737.27|14|13.59|7.17|7.04|10.59|10.68|-5.17|-1.45|3.89|4.11|5.47|12.05|7.98|0.59|0.75|42.34|94.28|0.36|50.24|9000000000|2090000000|10.19|2.93|2.93|9.36|50.62
2024-08-31 08:57:28|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:57:30|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|20.72|4.74|49.72|55.23|3.46|3.47|38.96|35.32|23.93|15.54|21.73|3.59|18.96|1.22|413.63|73.07|73.07|412.47|412.45|37.52|42.98|15.33|11.05|11.11|7.05|16.9|13.27|508.59|605.48|10.72|-3.12|10.11|6.1|12.73|1.1|2.27|2.83|11.54|0.67|3.15|2700000000|574980000|2522.78|5.16|3.37|4.19|47.54
2024-08-31 08:57:32|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:57:34|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|51.02|1.45|25.71|8.05|1.75|1.75|22.58|21.93|12.95|11.95|12.33|10.65|9.52|7.77|1484.52|54.63|54.63|854.95|854.38|141.62|84.89|18.79|15|7.27|8.52|14.3|14.99|96.98|78.08|6.35|27.52|13.13|7.3|3.67|1.57|3.22|4.13|31.85|1.2|3.4|2250000000|182870000|7.99|6.53|7.87||42.59
2024-08-31 08:57:35|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 08:57:37|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|27.15|2.43|10.47|-170.51|2.07|2.08|28.34|31.52|13.04|19.45|12.55|19|9.61|14.89|199.82|0.33|0.33|156.41|154.57|36.47|14.94|7.6|13.73|6.89|8.31|7.93|19.25|-37.42|-46.53|-4.46|-0.48|-8.02|29.39|24.45|7.33|10.94|8.07|27.51|0.67|2.23|1740000000|160410000|6.46|1.03|0.74|-9.53|22.97
2024-08-31 08:57:38|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 08:57:40|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 08:57:41|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 08:57:42|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 08:57:44|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|20.66|2.53|21.77|29.18|3.3|3.53|38.28|40.92|14.78|16.77|14.96|17.35|11.48|13.82|1310.73|83.63|83.63|623.94|599.35|134.53|81.38|15.03|18.22|12.35|14.75|14.47|16.74|-6.73|-13.09|6.05|2.08|2.46|7.12|-9.16|2.44|4.27|1.09|1.53|1.2|3.28|2330000000|218510000|6.69|6.28|3.73|107.97|75.51
2024-08-31 08:57:45|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:57:46|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
2024-08-31 08:57:49|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
2024-08-31 08:57:51|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|21.69|8.09|25.19|-2.44|2.8|-48.63|69.5|69.43|34.29|30.36|29.12|32.26|21.15|27.21|1728.63|256.61|256.57|1710.49|1275.1|227.49|737.27|14|13.59|7.17|7.04|10.59|10.68|-5.17|-1.45|3.89|4.11|5.47|12.05|7.98|0.59|0.75|42.34|94.28|0.36|50.24|9000000000|2090000000|10.19|2.93|2.93|9.36|50.62
2024-08-31 08:57:52|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|-24.61|37.53|106.88|121.88|4.3|4.59|41.81|41.8|-32.95|-10.4|-20.33|1.02|-10.2|-2.28|247.89|17.3|17.3|149.33|146.26|45.84|41.3|14.15|9.16|4.2|3.14|5.87|5.84|886.35|33.59|9.69|-10.73|8.73|5.76|2.78|5.88|7.01|4.8|35.56|0.77|33.14|1130000000|21670000|5.76|1.71|2.25|43.15|22.19
2024-08-31 08:57:54|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:57:55|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 08:57:56|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:57:57|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-08-31 08:58:00|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|33.86|0.95|12|-10.32|0.83|0.86|23.13|2.08|10.82|-20.18|7.12|-18.75|6.19|-17.58|760.63|53.28|53.28|660.26|631.61|136.06|135.73|6.22|-151.14|4.34|0.71|4.89|5.08|-10.62|-26|1.94|10.49|22.86|4.5|4.31|0.72|1.12|29.48|-68.97|0.66|64.3|1480000000|-52880000|19.69|1.16|0.75|5.03|11.3
2024-08-31 08:58:02|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|51.02|1.45|25.71|8.05|1.75|1.75|22.58|21.93|12.95|11.95|12.33|10.65|9.52|7.77|1484.52|54.63|54.63|854.95|854.38|141.62|84.89|18.79|15|7.27|8.52|14.3|14.99|96.98|78.08|6.35|27.52|13.13|7.3|3.67|1.57|3.22|4.13|31.85|1.2|3.4|2250000000|182870000|7.99|6.53|7.87||42.59
2024-08-31 08:58:04|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|51.02|1.45|25.71|8.05|1.75|1.75|22.58|21.93|12.95|11.95|12.33|10.65|9.52|7.77|1484.52|54.63|54.63|854.95|854.38|141.62|84.89|18.79|15|7.27|8.52|14.3|14.99|96.98|78.08|6.35|27.52|13.13|7.3|3.67|1.57|3.22|4.13|31.85|1.2|3.4|2250000000|182870000|7.99|6.53|7.87||42.59
2024-08-31 08:58:06|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|20.66|2.53|21.77|29.18|3.3|3.53|38.28|40.92|14.78|16.77|14.96|17.35|11.48|13.82|1310.73|83.63|83.63|623.94|599.35|134.53|81.38|15.03|18.22|12.35|14.75|14.47|16.74|-6.73|-13.09|6.05|2.08|2.46|7.12|-9.16|2.44|4.27|1.09|1.53|1.2|3.28|2330000000|218510000|6.69|6.28|3.73|107.97|75.51
2024-08-31 08:58:07|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 08:58:08|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:58:09|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
2024-08-31 08:58:11|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|18|0.7|0.36|-4.87|0.52|0.51|29.04|29.09|12.14|13.03|5.04|7.32|3.65|5.4|322.18|11.13|11.13|523.5|523.46|30.08|-29.67|2.64|6.7|1.64|3.48|2.63|6.17|63.2|-3.92|-14.2|-10.5|-30.12|3.2|0.8|0.71|2.51|11.96|60.03|0.53|1.4|1730000000|61700000|4.89|0.01|0.28|-71.89|0.64
2024-08-31 08:58:13|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|18.6|1.4|32.67|-27.62|2.26|2.26|6.87|14.36|-1.1|7.4|-6.43|2.3|-5.75|1.03|2364.94|-113.24|-113.24|1328.03|1327.03|59.14|132.29|-5.48|9.14|-0.91|4.91|0.93|7.84|29.89|-352.33|-4.06|1.43|-16.93|-2.19|-9.08|0.85|1.66|24.68|98.65|0.8|4.41|2100000000|-94310000|7.35|1.49|3.02|-55.94|13.64
2024-08-31 08:58:14|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|461.12|6.02|28.13|-5.81|6.69|7.36|38.74|38.44|16.22|15.16|14.31|13.96|9.81|10.3|480.2|49.4|49.26|417.42|389.62|77.01|121.05|11.02|9.79|8.12|7.44|10.64|9.49|54.96|28.83|35.5|20.35|19.43|13.45|6.29|1.61|1.75|26.83|49.42|0.69|38.77|620230000|60940000|6.87|0.79|0.73|1.92|27.11
2024-08-31 08:58:16|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|20.33|6.94|1.42|12.5|1.68|1.71|54.38|58.06|47.19|52.22|50.15|76.2|33.93|26.41|2.87|0.75|0.75|7.96|7.23|1.12|-0.22|10.06|9.25|5.75|19.7|6.09|6.3|7.86|-1.88|0.4|-3.25|94.94|0.34|8.32|3.92|4.54|45.96|47.05|0.19|6.96|80840000|14270000|4.86|2.34|2.65|2.24|61.63
2024-08-31 08:58:17|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|20.72|4.74|49.72|55.23|3.46|3.47|38.96|35.32|23.93|15.54|21.73|3.59|18.96|1.22|413.63|73.07|73.07|412.47|412.45|37.52|42.98|15.33|11.05|11.11|7.05|16.9|13.27|508.59|605.48|10.72|-3.12|10.11|6.1|12.73|1.1|2.27|2.83|11.54|0.67|3.15|2700000000|574980000|2522.78|5.16|3.37|4.19|47.54
2024-08-31 08:58:18|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE|8.27|1.23|13.47|32.56|0.66|0.65|3.8|24.14|-9.77|14.03|-11.06|16.4|-12.24|13.53|14.52|1.03|1.03|12.77|12.77|1.53|3.04|5.97|11.94|4.02|5.97|4.24|5.04|-57.08|-54.72|-6.4|-13.7|-11.34|0.46|13.59|1.58|2.17|27.65|53.98|0.35|4.81|101410000|6970000|5.95|0.52|0.73|-0.88|4.35
2024-08-31 08:58:20|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|29.48|1.3|16.53|24.32|6.97|7|23.11|21.97|5.63|4.24|5.44|3.82|4.36|2.6|2853|133.28|133.28|685.66|683.93|134.59|210.91|20.45|18.58|10.21|7.05|19.3|15.04|6.1|13.78|33.39|6.58|9.01|8.91|28.34|0.9|1.63|0.83|25.4|2.86|8.17|1500000000|75750000|39.25|0.92|1.36|54.82|26.2
2024-08-31 08:58:21|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|19.43|2.37|11.77|16.2|24.43|31.21|48.54|48.64|15.56|19.13|15.45|19.33|11.96|14.72|1093.11|118.94|118.94|194.47|181.37|57.45|189.61|117.81|102.59|25.44|29.12|93.11|72.7|-3.66|-1.53|-10.11|-13.59|-4.32|-0.59|-2.94|0.53|0.92|1.05|22.62|2.09|7.28|7740000000|947930000|9.71|3.52|3.53|-14.5|97.54
2024-08-31 08:58:22|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|95.53|31.73|53.58|53.57|19.14|18.77|52.43|40.38|-26.77|-160.04|-68.42|-180.43|-69.73|-183.31|668|55.67|55.63|436.35|398.68|99.08|129.45|3.45|1.85|-2.14|-3.23|3.75|-1.18|24.3|6.73|20.64|0.35|34.3|23.7|21.06|4.04|4.44|21.06|28.73|0.46|42.45|7070000000|61950000|13.32|0.25|0.22|3.06|2.03
2024-08-31 08:58:24|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|80.77|3.85|10.92|17.27|5.02|4.97|30.54|21.48|15.16|8.9|15.44|7.93|11.69|6.01|1247.76|89.04|89.03|719.62|714.55|143.37|85.21|18.5|11.05|12.91|7.14|15.83|9.59|275.12|108.62|7.48|13.12|5.16|8.53|0.85|1.59|2.42|12.07|26.78|1.01|4.78|766420000|83980000|5.17|1.88|1.68|21.04|27.83
2024-08-31 08:58:25|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|51.02|1.45|25.71|8.05|1.75|1.75|22.58|21.93|12.95|11.95|12.33|10.65|9.52|7.77|1484.52|54.63|54.63|854.95|854.38|141.62|84.89|18.79|15|7.27|8.52|14.3|14.99|96.98|78.08|6.35|27.52|13.13|7.3|3.67|1.57|3.22|4.13|31.85|1.2|3.4|2250000000|182870000|7.99|6.53|7.87||42.59
2024-08-31 08:58:27|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|51.02|1.45|25.71|8.05|1.75|1.75|22.58|21.93|12.95|11.95|12.33|10.65|9.52|7.77|1484.52|54.63|54.63|854.95|854.38|141.62|84.89|18.79|15|7.27|8.52|14.3|14.99|96.98|78.08|6.35|27.52|13.13|7.3|3.67|1.57|3.22|4.13|31.85|1.2|3.4|2250000000|182870000|7.99|6.53|7.87||42.59
2024-08-31 08:58:28|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|20.72|4.74|49.72|55.23|3.46|3.47|38.96|35.32|23.93|15.54|21.73|3.59|18.96|1.22|413.63|73.07|73.07|412.47|412.45|37.52|42.98|15.33|11.05|11.11|7.05|16.9|13.27|508.59|605.48|10.72|-3.12|10.11|6.1|12.73|1.1|2.27|2.83|11.54|0.67|3.15|2700000000|574980000|2522.78|5.16|3.37|4.19|47.54
2024-08-31 08:58:29|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:58:30|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 08:58:31|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|32.9|5.26|-16.29|121.73|2.2|2.2|56.2|56.38|43.78|57.78|45.77|69.09|41.55|111.81|-84.55|-150.83|-150.83|1279.12|1276.97|74.78|50.51|-9.25|10.5|-7|8.23|-7.89|7.08|42.59|-232.99|6.98|-24.39|-179.31|25.82|17.11|27.52|60.24|13.08|29.68|0.03|30.04|-71120000000|-71190000000|0.3|1.69|1.78|-2.26|7.11
2024-08-31 08:58:34|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|121.98|8.96|37.37|66.7|10.12|8.51|29.87|22.76|19.38|12.69|17.2|8.7|13.96|7.14|148.13|11.34|11.34|132.58|132.35|11.62|44.71|16.98|12.26|10.96|6.28|13.57|9.41|160.17|31.1|5.27|17.3|2.11|9.57|2.65|1.52|2.03|22.74|44.88|0.74|32.31|9350000000|800940000|6|1.33|1.22|56.96|22.93
2024-08-31 08:58:35|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|19.33|4.58|16.66|-401.57|8.41|8.39|58.04|51.68|31.15|28.73|31.01|27.15|23.71|20.68|1151.04|318.66|318.66|845.19|845.18|517.41|426.7|54.05|42.39|23.18|18.84|40.39|30.88|-17.5|36.82|20.83|11.31|9.86|9.6|8.12|1.41|2.13|5.44|25.42|0.96|4.34|5550000000|1430000000|17.43|2.76|2.77|-24.59|21.53
2024-08-31 08:58:37|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|-1260.04|13.59|23.96|-282.06|12.63|13.09|32.45|25.85|19.54|4.86|22.4|-21.12|15.26|-31.94|249.28|38.62|38.62|178.46|178.09|43.72|32.74|17.77|22.47|6.79|7.62|8.01|17.23|70.14|-42.54|8.65|84.35|71.12|10.51|12.21|1.48|2.43|35.57|47.41|0.45|5.94|7680000000|1970000000|23.42|0.24|0.49|-0.32|16.31
2024-08-31 08:58:40|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|32.9|5.26|-16.29|121.73|2.2|2.2|56.2|56.38|43.78|57.78|45.77|69.09|41.55|111.81|-84.55|-150.83|-150.83|1279.12|1276.97|74.78|50.51|-9.25|10.5|-7|8.23|-7.89|7.08|42.59|-232.99|6.98|-24.39|-179.31|25.82|17.11|27.52|60.24|13.08|29.68|0.03|30.04|-71120000000|-71190000000|0.3|1.69|1.78|-2.26|7.11
2024-08-31 08:58:42|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|18|0.7|0.36|-4.87|0.52|0.51|29.04|29.09|12.14|13.03|5.04|7.32|3.65|5.4|322.18|11.13|11.13|523.5|523.46|30.08|-29.67|2.64|6.7|1.64|3.48|2.63|6.17|63.2|-3.92|-14.2|-10.5|-30.12|3.2|0.8|0.71|2.51|11.96|60.03|0.53|1.4|1730000000|61700000|4.89|0.01|0.28|-71.89|0.64
2024-08-31 08:58:43|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-08-31 08:58:45|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 08:58:46|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|32.9|5.26|-16.29|121.73|2.2|2.2|56.2|56.38|43.78|57.78|45.77|69.09|41.55|111.81|-84.55|-150.83|-150.83|1279.12|1276.97|74.78|50.51|-9.25|10.5|-7|8.23|-7.89|7.08|42.59|-232.99|6.98|-24.39|-179.31|25.82|17.11|27.52|60.24|13.08|29.68|0.03|30.04|-71120000000|-71190000000|0.3|1.69|1.78|-2.26|7.11
2024-08-31 08:58:47|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|23.61|7.13|7.3|18.25|1.72|1.74|52.62|62.29|45.26|56.72|50.08|96.78|34.21|27.11|2.93|0.62|0.62|9.01|8.21|0.84|-0.88|8.33|9.04|5.21|27.2|5.4|6.07|6.41|-22.18|0.43|4.06|-2.44|0.47|14.87|4.06|4.65|46.71|47.93|0.18|128.59|84150000|11340000|4.74|2.5|3.23|2.31|92.11
2024-08-31 08:58:50|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
2024-08-31 08:58:53|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE|-24.61|37.53|106.88|121.88|4.3|4.59|41.81|41.8|-32.95|-10.4|-20.33|1.02|-10.2|-2.28|247.89|17.3|17.3|149.33|146.26|45.84|41.3|14.15|9.16|4.2|3.14|5.87|5.84|886.35|33.59|9.69|-10.73|8.73|5.76|2.78|5.88|7.01|4.8|35.56|0.77|33.14|1130000000|21670000|5.76|1.71|2.25|43.15|22.19
2024-08-31 08:58:54|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|21.69|8.09|25.19|-2.44|2.8|-48.63|69.5|69.43|34.29|30.36|29.12|32.26|21.15|27.21|1728.63|256.61|256.57|1710.49|1275.1|227.49|737.27|14|13.59|7.17|7.04|10.59|10.68|-5.17|-1.45|3.89|4.11|5.47|12.05|7.98|0.59|0.75|42.34|94.28|0.36|50.24|9000000000|2090000000|10.19|2.93|2.93|9.36|50.62
2024-08-31 08:58:55|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|-24.61|37.53|106.88|121.88|4.3|4.59|41.81|41.8|-32.95|-10.4|-20.33|1.02|-10.2|-2.28|247.89|17.3|17.3|149.33|146.26|45.84|41.3|14.15|9.16|4.2|3.14|5.87|5.84|886.35|33.59|9.69|-10.73|8.73|5.76|2.78|5.88|7.01|4.8|35.56|0.77|33.14|1130000000|21670000|5.76|1.71|2.25|43.15|22.19
2024-08-31 08:58:57|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|51.02|1.45|25.71|8.05|1.75|1.75|22.58|21.93|12.95|11.95|12.33|10.65|9.52|7.77|1484.52|54.63|54.63|854.95|854.38|141.62|84.89|18.79|15|7.27|8.52|14.3|14.99|96.98|78.08|6.35|27.52|13.13|7.3|3.67|1.57|3.22|4.13|31.85|1.2|3.4|2250000000|182870000|7.99|6.53|7.87||42.59
2024-08-31 08:58:58|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
2024-08-31 08:59:00|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|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
2024-08-31 08:59:02|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:59:03|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|9.28|1.74|8.81|-28.84|1.11|1.16|31.01|29.01|16.01|12.15|10.81|-6.3|8|-10.41|15.59|2.2|2.2|18.94|18.94|10.15|1.8|6.44|-4.04|2.71|-1.12|6.01|6.04|-227.08|275.77|-4.92|27.81|18.75|7.16|7.55|2.22|2.66|43.44|82.89|0.49|8.86|735510000|26120000|3.9|0.05|0.05|5.08|0.35
2024-08-31 08:59:04|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-08-31 08:59:05|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|98.14|31.7|64.33|107.17|19.5|19.95|54.21|44.07|-0.63|-108.64|-194.68|-146.17|-197.3|-149.5|488.18|71.13|71.11|468.51|462.5|106.96|145.56|-25.82|0.63|-25.79|-6.62|5.64|1.55|-102.77|-63.44|23.08|20.48|25.6|43.71|-2.5|3.34|3.79|23.34|31.72|0.46|61.35|7480000000|-2040000000|11.07|0.46|0.28|1.98|3.26
2024-08-31 08:59:07|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|11.03|2762.58|-32.98|5.75|0.13|0.13|-14207.74|-1188.62|-23867.45|-1812.32|-65657.13|-1717.03|-65421.64|-1874.94|306.74|0.73|0.73|231.42|231.2|11.32|22.83|1.76|2.62|-1.16|-1.29|2.61|2.41|-31.48|-11.02|0.89|-30.67|-34.66|2.03|-12.52|0.41|1.35|0.48|-45.15|0.44|4.05|1130000000|-755890000|3.14||0.26||18.32
2024-08-31 08:59:09|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|40.18|1.2|-9.76|5.87|1.93|1.93|50.2|109.4|16.18|177.08|0.97|112.69|2.99|218.6|11.65|-0.59|-0.59|7.25|7.25|3.38|2.52|4.95|-402.77|0.91|45.8|5.16|5.23|266.22|119.54||4.43|11.66|-29.49|-39.81|0.47|0.61|221.05|284.95|0.29|18.41|794810000|24750000|||||
2024-08-31 08:59:11|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:59:12|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|189.04|50.17|173.26|183.73|12.4|13.84|43.14|40.64|15.92|16.83|19.33|20.24|15.2|14.11|155.58|13.48|13.48|380.75|297.3|63.37|27.4|4.34|9.62|3.34|5.67|3.6|6.95|105.11|-67.67|-4.54|9.4|-12.84|5.87|-8.83|4.84|6.27|4.24|7.95|0.32|14.27|3620000000|573350000|3.66|0.26|0.59|9.26|-45.21
2024-08-31 08:59:13|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|189.04|50.17|173.26|183.73|12.4|13.84|43.14|40.64|15.92|16.83|19.33|20.24|15.2|14.11|155.58|13.48|13.48|380.75|297.3|63.37|27.4|4.34|9.62|3.34|5.67|3.6|6.95|105.11|-67.67|-4.54|9.4|-12.84|5.87|-8.83|4.84|6.27|4.24|7.95|0.32|14.27|3620000000|573350000|3.66|0.26|0.59|9.26|-45.21
2024-08-31 08:59:14|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:59:15|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 08:59:16|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|276.83|3.17|-5.92|-9.75|3.33|3.39|36.57|26.44|16.61|10.98|6.98|9.4|4.84|8.6|2810.56|130.17|130.17|2622.73|2574.21|1975.7|629.02|4.34|6.12|1.08|1.77|7.68|8.1|-21.71|92.81|-10.41|3|-11.78|1.93|12.92|2.96|3.83|25.91|40.58|0.23|28.49|4040000000|216090000|452.61|0.4|0.48|23.19|24.8
2024-08-31 08:59:18|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 08:59:19|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|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
2024-08-31 08:59:22|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 08:59:23|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|19.43|2.37|11.77|16.2|24.43|31.21|48.54|48.64|15.56|19.13|15.45|19.33|11.96|14.72|1093.11|118.94|118.94|194.47|181.37|57.45|189.61|117.81|102.59|25.44|29.12|93.11|72.7|-3.66|-1.53|-10.11|-13.59|-4.32|-0.59|-2.94|0.53|0.92|1.05|22.62|2.09|7.28|7740000000|947930000|9.71|3.52|3.53|-14.5|97.54
2024-08-31 08:59:24|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|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
2024-08-31 08:59:26|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|182.94|31.71|-331.28|-79.45|18.27|18.26|53.85|47.42|5.66|-13.31|-7.07|-26.07|-8.79|-26.24|535.21|6.62|6.62|313.04|308.45|101.63|80.69|-2.95|-4.99|0.33|-0.33|2.26|0.7|136.26|37.04|0.05|8.53|24.99|4.21|-14.36|4|6.73|134.84|180.92|0.56|132.59|3150000000|-10090000|48.97|0.2|0.28|4.07|26.58
2024-08-31 08:59:28|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 08:59:29|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
2024-08-31 08:59:31|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|19.43|2.37|11.77|16.2|24.43|31.21|48.54|48.64|15.56|19.13|15.45|19.33|11.96|14.72|1093.11|118.94|118.94|194.47|181.37|57.45|189.61|117.81|102.59|25.44|29.12|93.11|72.7|-3.66|-1.53|-10.11|-13.59|-4.32|-0.59|-2.94|0.53|0.92|1.05|22.62|2.09|7.28|7740000000|947930000|9.71|3.52|3.53|-14.5|97.54
2024-08-31 08:59:32|6758|943649|/equities/mas-murni-sb|MAMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|615260000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 08:59:33|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|276.83|3.17|-5.92|-9.75|3.33|3.39|36.57|26.44|16.61|10.98|6.98|9.4|4.84|8.6|2810.56|130.17|130.17|2622.73|2574.21|1975.7|629.02|4.34|6.12|1.08|1.77|7.68|8.1|-21.71|92.81|-10.41|3|-11.78|1.93|12.92|2.96|3.83|25.91|40.58|0.23|28.49|4040000000|216090000|452.61|0.4|0.48|23.19|24.8
2024-08-31 08:59:34|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|-5.33|2.78|-5.35|44.36|9.64|12.73|27.08|21.58|-11.18|-24.88|-11.93|-21.98|-13.13|-22.67|800.77|27.18|27.18|240.1|219.63|90.84|51.75|-11.18|-19.26|-13.7|-17.97|-13.5|-16.65|16.91|21.32|5.71|-14.32|4.59|2.8|3.03|0.83|1.46|0.25|465.99|1.16|6.2|2480000000|-493230000|33.3|1.49|0.57|1.97|12.02
2024-08-31 08:59:37|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|29.48|1.3|16.53|24.32|6.97|7|23.11|21.97|5.63|4.24|5.44|3.82|4.36|2.6|2853|133.28|133.28|685.66|683.93|134.59|210.91|20.45|18.58|10.21|7.05|19.3|15.04|6.1|13.78|33.39|6.58|9.01|8.91|28.34|0.9|1.63|0.83|25.4|2.86|8.17|1500000000|75750000|39.25|0.92|1.36|54.82|26.2
2024-08-31 08:59:38|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-08-31 08:59:40|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|201.36|53.41|44.07|464.28|12.58|14.44|38.81|40.11|13.78|16.69|15.4|21.1|12.23|14.84|173.96|36.95|36.95|377.15|301.36|64.33|29.96|3.31|9.05|2.46|5.79|2.95|7.13|-102.49|-93.4|1.5|-17.34|-9.16|19.41|24.86|4.81|6.09|4.09|7.35|0.35|4.64|4080000000|666980000|3.11|0.08|0.58|-60.53|-22.05
2024-08-31 08:59:42|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|10.62|1.06|5.74|7.88|1.96|1.95|34.76|34.56|20.64|17.81|19.6|12.09|10.47|5.12|848.27|54.59|54.59|231.69|231.66|132.29|72.12|19.84|10.28|7.09|4.17|11.5|8.57|-3.92|-17.63|3.74|-5.46|-12.82|12.74|-8.37|0.81|1.22|73.07|96.78|0.78|7.53|8140000000|585580000|7.86|5.79|2.34|81.46|61.7
2024-08-31 08:59:44|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|189.04|50.17|173.26|183.73|12.4|13.84|43.14|40.64|15.92|16.83|19.33|20.24|15.2|14.11|155.58|13.48|13.48|380.75|297.3|63.37|27.4|4.34|9.62|3.34|5.67|3.6|6.95|105.11|-67.67|-4.54|9.4|-12.84|5.87|-8.83|4.84|6.27|4.24|7.95|0.32|14.27|3620000000|573350000|3.66|0.26|0.59|9.26|-45.21
2024-08-31 08:59:45|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|-42.54|6.25|73.58|8.18|5.59|6.08|38.15|38.77|14.79|14.91|13.05|13.85|8.8|10.12|456.01|51.44|51.3|423.27|394.99|74.03|90.65|10.26|9.44|8.01|7.32|9.8|9.25|168.76|27.94|36.26|16.18|13.91|12.95|6.15|2.23|2.43|23.21|41.75|0.66|31.72|600870000|54650000|7.17|0.81|0.7|1.06|31.55
2024-08-31 08:59:47|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:59:48|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
2024-08-31 08:59:50|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|-8.8|2.02|62.25|-38.52|2.33|2.33|7.1|13.31|-2.52|5.93|-12.78|-6.37|-12.1|-7.63|2382.71|-107.12|-107.12|1336.83|1332.93|54.1|131.77|-6.11|8.92|-1.6|4.29|0.16|7.6|-2.88|-359.24|4.4|-4.24|-19.48|-0.57|-2.86|0.84|1.67|25.03|100.85|0.73|4.49|2220000000|-142330000|6.93|1.45|2.96|-34.89|3.64
2024-08-31 08:59:51|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 08:59:53|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|20.33|6.94|1.42|12.5|1.68|1.71|54.38|58.06|47.19|52.22|50.15|76.2|33.93|26.41|2.87|0.75|0.75|7.96|7.23|1.12|-0.22|10.06|9.25|5.75|19.7|6.09|6.3|7.86|-1.88|0.4|-3.25|94.94|0.34|8.32|3.92|4.54|45.96|47.05|0.19|6.96|80840000|14270000|4.86|2.34|2.65|2.24|61.63
2024-08-31 08:59:55|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 09:00:00|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|20.66|2.53|21.77|29.18|3.3|3.53|38.28|40.92|14.78|16.77|14.96|17.35|11.48|13.82|1310.73|83.63|83.63|623.94|599.35|134.53|81.38|15.03|18.22|12.35|14.75|14.47|16.74|-6.73|-13.09|6.05|2.08|2.46|7.12|-9.16|2.44|4.27|1.09|1.53|1.2|3.28|2330000000|218510000|6.69|6.28|3.73|107.97|75.51
2024-08-31 09:00:01|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 09:00:02|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 09:00:04|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-42.54|6.25|73.58|8.18|5.59|6.08|38.15|38.77|14.79|14.91|13.05|13.85|8.8|10.12|456.01|51.44|51.3|423.27|394.99|74.03|90.65|10.26|9.44|8.01|7.32|9.8|9.25|168.76|27.94|36.26|16.18|13.91|12.95|6.15|2.23|2.43|23.21|41.75|0.66|31.72|600870000|54650000|7.17|0.81|0.7|1.06|31.55
2024-08-31 09:00:05|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:00:07|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|95.53|31.73|53.58|53.57|19.14|18.77|52.43|40.38|-26.77|-160.04|-68.42|-180.43|-69.73|-183.31|668|55.67|55.63|436.35|398.68|99.08|129.45|3.45|1.85|-2.14|-3.23|3.75|-1.18|24.3|6.73|20.64|0.35|34.3|23.7|21.06|4.04|4.44|21.06|28.73|0.46|42.45|7070000000|61950000|13.32|0.25|0.22|3.06|2.03
2024-08-31 09:00:08|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:00:12|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:00:14|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|29.48|1.3|16.53|24.32|6.97|7|23.11|21.97|5.63|4.24|5.44|3.82|4.36|2.6|2853|133.28|133.28|685.66|683.93|134.59|210.91|20.45|18.58|10.21|7.05|19.3|15.04|6.1|13.78|33.39|6.58|9.01|8.91|28.34|0.9|1.63|0.83|25.4|2.86|8.17|1500000000|75750000|39.25|0.92|1.36|54.82|26.2
2024-08-31 09:00:15|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|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
2024-08-31 09:00:17|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|32.9|5.26|-16.29|121.73|2.2|2.2|56.2|56.38|43.78|57.78|45.77|69.09|41.55|111.81|-84.55|-150.83|-150.83|1279.12|1276.97|74.78|50.51|-9.25|10.5|-7|8.23|-7.89|7.08|42.59|-232.99|6.98|-24.39|-179.31|25.82|17.11|27.52|60.24|13.08|29.68|0.03|30.04|-71120000000|-71190000000|0.3|1.69|1.78|-2.26|7.11
2024-08-31 09:00:18|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|-5.63|2.61|-6.65|1.43|6.24|8.9|27.18|21.73|-10.48|-23.91|-11.44|-21.28|-12.59|-21.99|828.53|26.52|26.52|251.27|231.02|75.78|65.86|22.78|-16.55|-12.23|-17.1|-13.24|-16.4|12.21|23.2|5.47|3.52|0.63|2.62|2.93|0.8|1.43|0.46|157.05|1.13|4.85|2540000000|-473900000|24.82|1.58|0.68|1.9|8.34
2024-08-31 09:00:20|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|9.28|1.74|8.81|-28.84|1.11|1.16|31.01|29.01|16.01|12.15|10.81|-6.3|8|-10.41|15.59|2.2|2.2|18.94|18.94|10.15|1.8|6.44|-4.04|2.71|-1.12|6.01|6.04|-227.08|275.77|-4.92|27.81|18.75|7.16|7.55|2.22|2.66|43.44|82.89|0.49|8.86|735510000|26120000|3.9|0.05|0.05|5.08|0.35
2024-08-31 09:00:21|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
2024-08-31 09:00:28|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|92.17|9.8|36.45|-961.36|10.06|6.98|32.14|23.24|19.04|12.76|17.57|9|14.33|7.37|139.32|14.93|14.85|145.99|145.73|9.06|38.73|17.18|12|11.49|6.6|14.18|9.74|124.12|44.49|6.24|15.57|4.77|5.63|7.61|1.5|1.98|16.27|32.96|0.78|25.02|7720000000|863050000|5.2|2.21|1.11|49.58|28.76
2024-08-31 09:00:29|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|-42.54|6.25|73.58|8.18|5.59|6.08|38.15|38.77|14.79|14.91|13.05|13.85|8.8|10.12|456.01|51.44|51.3|423.27|394.99|74.03|90.65|10.26|9.44|8.01|7.32|9.8|9.25|168.76|27.94|36.26|16.18|13.91|12.95|6.15|2.23|2.43|23.21|41.75|0.66|31.72|600870000|54650000|7.17|0.81|0.7|1.06|31.55
2024-08-31 09:00:31|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|21.69|8.09|25.19|-2.44|2.8|-48.63|69.5|69.43|34.29|30.36|29.12|32.26|21.15|27.21|1728.63|256.61|256.57|1710.49|1275.1|227.49|737.27|14|13.59|7.17|7.04|10.59|10.68|-5.17|-1.45|3.89|4.11|5.47|12.05|7.98|0.59|0.75|42.34|94.28|0.36|50.24|9000000000|2090000000|10.19|2.93|2.93|9.36|50.62
2024-08-31 09:00:32|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 09:00:35|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|35.83|1.56|17.73|31.15|3.6|3.62|33.68|32.2|9.97|8.48|9.29|7.7|7|5.89|1042.76|45.1|45.1|345.09|336.15|91|54.43|16.05|12.71|9.6|8.55|12.9|11.91|-15.55|3.48|4.63|17.74|22.43|8.53|14.08|1.32|3.12|5.75|53.77|1.52|5.46|2730000000|107620000|53.18|2.67|3.68|10.64|33.28
2024-08-31 09:00:36|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
2024-08-31 09:00:37|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 09:00:39|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|189.04|50.17|173.26|183.73|12.4|13.84|43.14|40.64|15.92|16.83|19.33|20.24|15.2|14.11|155.58|13.48|13.48|380.75|297.3|63.37|27.4|4.34|9.62|3.34|5.67|3.6|6.95|105.11|-67.67|-4.54|9.4|-12.84|5.87|-8.83|4.84|6.27|4.24|7.95|0.32|14.27|3620000000|573350000|3.66|0.26|0.59|9.26|-45.21
2024-08-31 09:00:40|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|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
2024-08-31 09:00:43|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:00:44|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|189.04|50.17|173.26|183.73|12.4|13.84|43.14|40.64|15.92|16.83|19.33|20.24|15.2|14.11|155.58|13.48|13.48|380.75|297.3|63.37|27.4|4.34|9.62|3.34|5.67|3.6|6.95|105.11|-67.67|-4.54|9.4|-12.84|5.87|-8.83|4.84|6.27|4.24|7.95|0.32|14.27|3620000000|573350000|3.66|0.26|0.59|9.26|-45.21
2024-08-31 09:00:45|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|189.04|50.17|173.26|183.73|12.4|13.84|43.14|40.64|15.92|16.83|19.33|20.24|15.2|14.11|155.58|13.48|13.48|380.75|297.3|63.37|27.4|4.34|9.62|3.34|5.67|3.6|6.95|105.11|-67.67|-4.54|9.4|-12.84|5.87|-8.83|4.84|6.27|4.24|7.95|0.32|14.27|3620000000|573350000|3.66|0.26|0.59|9.26|-45.21
2024-08-31 09:00:46|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|189.04|50.17|173.26|183.73|12.4|13.84|43.14|40.64|15.92|16.83|19.33|20.24|15.2|14.11|155.58|13.48|13.48|380.75|297.3|63.37|27.4|4.34|9.62|3.34|5.67|3.6|6.95|105.11|-67.67|-4.54|9.4|-12.84|5.87|-8.83|4.84|6.27|4.24|7.95|0.32|14.27|3620000000|573350000|3.66|0.26|0.59|9.26|-45.21
2024-08-31 09:00:47|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|4.18|0.48|7.5|4.53|0.63|0.64|23.55|19.47|5.86|5.77|7.79|5.81|5.46|3.33|1977.34|94.56|94.56|1227.78|1209.98|863.32|187.39|7.68|7.36|5.48|4.98|7.16|6.92|25.16|1.26|-11.03|3.86|-3.73|-6.6|-13.32|2.36|3.73||-3.36|1.09|8.7|1940000000|108310000|5|3.59|5.74|23.44|36.67
2024-08-31 09:00:50|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|17.3|296.92|-117.51|0.16|10.14|10.25|53.21|44.47|10.41|9.82|-17.37|4.04|-28.39|-4.21|451.62|118.23|118.18|767.96|750.92|193.49|190.29|9.6|5.84|3.81|3.4|5.63|4.12|-83.77|208.36|-1.75|88.62|614.52|8.44|16.46|0.68|2.06|22.21|30.45|0.15|14.93|5400000000|1740000000|884.69|1.38|1.35|12.31|14
2024-08-31 09:00:52|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|-24.61|37.53|106.88|121.88|4.3|4.59|41.81|41.8|-32.95|-10.4|-20.33|1.02|-10.2|-2.28|247.89|17.3|17.3|149.33|146.26|45.84|41.3|14.15|9.16|4.2|3.14|5.87|5.84|886.35|33.59|9.69|-10.73|8.73|5.76|2.78|5.88|7.01|4.8|35.56|0.77|33.14|1130000000|21670000|5.76|1.71|2.25|43.15|22.19
2024-08-31 09:00:53|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|15.47|1.62|34.8|-16.1|2.81|8.63|26.51|29.35|13.58|15.05|12.47|13.55|9|10.17|6467.59|309.02|309.02|3497.96|2144.17|714.07|495.46|15.89|18.47|8.78|10.4|11.63|14.27|45.64|395.9|1.82|12.19|9.47|7.62|6.97|1.34|2.47|48.58|66.06|0.98|5.03|3720000000|315720000|22.57|3.88|3.13|16.29|39.92
2024-08-31 09:00:54|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-08-31 09:00:55|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 09:00:57|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|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
2024-08-31 09:00:58|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|20.96|4.56|14.73|39.44|7.52|7.54|58.03|51.27|32.38|29.91|32.19|28.35|24.96|21.47|1180.82|343.89|343.89|847.83|847.79|414.8|351.4|49.71|49.72|22.93|19.95|38.42|33.26|55.64|26.01|17.93|17.74|13.46|8.26|7.25|1.36|1.91|5.46|23.2|0.94|4.55|5610000000|1450000000|15.57|2.94|2.77|-20|41
2024-08-31 09:01:00|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|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
2024-08-31 09:01:01|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|80.77|3.85|10.92|17.27|5.02|4.97|30.54|21.48|15.16|8.9|15.44|7.93|11.69|6.01|1247.76|89.04|89.03|719.62|714.55|143.37|85.21|18.5|11.05|12.91|7.14|15.83|9.59|275.12|108.62|7.48|13.12|5.16|8.53|0.85|1.59|2.42|12.07|26.78|1.01|4.78|766420000|83980000|5.17|1.88|1.68|21.04|27.83
2024-08-31 09:01:03|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|-24.61|37.53|106.88|121.88|4.3|4.59|41.81|41.8|-32.95|-10.4|-20.33|1.02|-10.2|-2.28|247.89|17.3|17.3|149.33|146.26|45.84|41.3|14.15|9.16|4.2|3.14|5.87|5.84|886.35|33.59|9.69|-10.73|8.73|5.76|2.78|5.88|7.01|4.8|35.56|0.77|33.14|1130000000|21670000|5.76|1.71|2.25|43.15|22.19
2024-08-31 09:01:05|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|-5.33|2.78|-5.35|44.36|9.64|12.73|27.08|21.58|-11.18|-24.88|-11.93|-21.98|-13.13|-22.67|800.77|27.18|27.18|240.1|219.63|90.84|51.75|-11.18|-19.26|-13.7|-17.97|-13.5|-16.65|16.91|21.32|5.71|-14.32|4.59|2.8|3.03|0.83|1.46|0.25|465.99|1.16|6.2|2480000000|-493230000|33.3|1.49|0.57|1.97|12.02
2024-08-31 09:01:07|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|98.14|31.7|64.33|107.17|19.5|19.95|54.21|44.07|-0.63|-108.64|-194.68|-146.17|-197.3|-149.5|488.18|71.13|71.11|468.51|462.5|106.96|145.56|-25.82|0.63|-25.79|-6.62|5.64|1.55|-102.77|-63.44|23.08|20.48|25.6|43.71|-2.5|3.34|3.79|23.34|31.72|0.46|61.35|7480000000|-2040000000|11.07|0.46|0.28|1.98|3.26
2024-08-31 09:01:08|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|80.77|3.85|10.92|17.27|5.02|4.97|30.54|21.48|15.16|8.9|15.44|7.93|11.69|6.01|1247.76|89.04|89.03|719.62|714.55|143.37|85.21|18.5|11.05|12.91|7.14|15.83|9.59|275.12|108.62|7.48|13.12|5.16|8.53|0.85|1.59|2.42|12.07|26.78|1.01|4.78|766420000|83980000|5.17|1.88|1.68|21.04|27.83
2024-08-31 09:01:09|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|19.43|2.37|11.77|16.2|24.43|31.21|48.54|48.64|15.56|19.13|15.45|19.33|11.96|14.72|1093.11|118.94|118.94|194.47|181.37|57.45|189.61|117.81|102.59|25.44|29.12|93.11|72.7|-3.66|-1.53|-10.11|-13.59|-4.32|-0.59|-2.94|0.53|0.92|1.05|22.62|2.09|7.28|7740000000|947930000|9.71|3.52|3.53|-14.5|97.54
2024-08-31 09:01:10|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:01:12|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|98.14|31.7|64.33|107.17|19.5|19.95|54.21|44.07|-0.63|-108.64|-194.68|-146.17|-197.3|-149.5|488.18|71.13|71.11|468.51|462.5|106.96|145.56|-25.82|0.63|-25.79|-6.62|5.64|1.55|-102.77|-63.44|23.08|20.48|25.6|43.71|-2.5|3.34|3.79|23.34|31.72|0.46|61.35|7480000000|-2040000000|11.07|0.46|0.28|1.98|3.26
2024-08-31 09:01:13|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 09:01:14|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE|80.77|3.85|10.92|17.27|5.02|4.97|30.54|21.48|15.16|8.9|15.44|7.93|11.69|6.01|1247.76|89.04|89.03|719.62|714.55|143.37|85.21|18.5|11.05|12.91|7.14|15.83|9.59|275.12|108.62|7.48|13.12|5.16|8.53|0.85|1.59|2.42|12.07|26.78|1.01|4.78|766420000|83980000|5.17|1.88|1.68|21.04|27.83
2024-08-31 09:01:15|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE|21.69|8.09|25.19|-2.44|2.8|-48.63|69.5|69.43|34.29|30.36|29.12|32.26|21.15|27.21|1728.63|256.61|256.57|1710.49|1275.1|227.49|737.27|14|13.59|7.17|7.04|10.59|10.68|-5.17|-1.45|3.89|4.11|5.47|12.05|7.98|0.59|0.75|42.34|94.28|0.36|50.24|9000000000|2090000000|10.19|2.93|2.93|9.36|50.62
2024-08-31 09:01:16|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 09:01:19|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-08-31 09:01:20|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 09:01:21|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 09:01:23|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|3.33|1.74|7.79|9.27|1.27||40.82|39.22|29.23|24.09|28.5|15.68|22.89|10.1|1863.12|560.21|560.2|2523.71|-6654.49|390.9|385.89|19.19|3.03|6.05|2.31|7.08|5|-95.68|96.29|8.22|206.71|81.77|1.31|-21.26|0.71|0.98|132.07|159.91|0.31|76.82|114890000000|29930000000|7.94|1.11|0.53|4.07|6.16
2024-08-31 09:01:24|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE|6.29|8.11|80.03|-183.96|5.22|5.41|-3162.4|2.8|-0.43|-3.95|-23.7|-15.8|-24.22|-15.05|398.49|-54.63|-54.63|86.35|85.6|12.72|-8.5|-27.22|-26.33|-1.84|0.17|0.6|2.77|24.89|-125.05|2.5|10.27|-0.56|-3.48|25.08|1|2.26|78.62|120.96|0.85|2.85|4230000000|-1890000000|17.2|1.76|1.75|0.77|3.13
2024-08-31 09:01:25|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|3.33|1.74|7.79|9.27|1.27||40.82|39.22|29.23|24.09|28.5|15.68|22.89|10.1|1863.12|560.21|560.2|2523.71|-6654.49|390.9|385.89|19.19|3.03|6.05|2.31|7.08|5|-95.68|96.29|8.22|206.71|81.77|1.31|-21.26|0.71|0.98|132.07|159.91|0.31|76.82|114890000000|29930000000|7.94|1.11|0.53|4.07|6.16
2024-08-31 09:01:26|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|98.14|31.7|64.33|107.17|19.5|19.95|54.21|44.07|-0.63|-108.64|-194.68|-146.17|-197.3|-149.5|488.18|71.13|71.11|468.51|462.5|106.96|145.56|-25.82|0.63|-25.79|-6.62|5.64|1.55|-102.77|-63.44|23.08|20.48|25.6|43.71|-2.5|3.34|3.79|23.34|31.72|0.46|61.35|7480000000|-2040000000|11.07|0.46|0.28|1.98|3.26
2024-08-31 09:01:27|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|32.9|5.26|-16.29|121.73|2.2|2.2|56.2|56.38|43.78|57.78|45.77|69.09|41.55|111.81|-84.55|-150.83|-150.83|1279.12|1276.97|74.78|50.51|-9.25|10.5|-7|8.23|-7.89|7.08|42.59|-232.99|6.98|-24.39|-179.31|25.82|17.11|27.52|60.24|13.08|29.68|0.03|30.04|-71120000000|-71190000000|0.3|1.69|1.78|-2.26|7.11
2024-08-31 09:01:28|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|-24.61|37.53|106.88|121.88|4.3|4.59|41.81|41.8|-32.95|-10.4|-20.33|1.02|-10.2|-2.28|247.89|17.3|17.3|149.33|146.26|45.84|41.3|14.15|9.16|4.2|3.14|5.87|5.84|886.35|33.59|9.69|-10.73|8.73|5.76|2.78|5.88|7.01|4.8|35.56|0.77|33.14|1130000000|21670000|5.76|1.71|2.25|43.15|22.19
2024-08-31 09:01:30|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|8.27|1.23|13.47|32.56|0.66|0.65|3.8|24.14|-9.77|14.03|-11.06|16.4|-12.24|13.53|14.52|1.03|1.03|12.77|12.77|1.53|3.04|5.97|11.94|4.02|5.97|4.24|5.04|-57.08|-54.72|-6.4|-13.7|-11.34|0.46|13.59|1.58|2.17|27.65|53.98|0.35|4.81|101410000|6970000|5.95|0.52|0.73|-0.88|4.35
2024-08-31 09:01:32|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|32.9|5.26|-16.29|121.73|2.2|2.2|56.2|56.38|43.78|57.78|45.77|69.09|41.55|111.81|-84.55|-150.83|-150.83|1279.12|1276.97|74.78|50.51|-9.25|10.5|-7|8.23|-7.89|7.08|42.59|-232.99|6.98|-24.39|-179.31|25.82|17.11|27.52|60.24|13.08|29.68|0.03|30.04|-71120000000|-71190000000|0.3|1.69|1.78|-2.26|7.11
2024-08-31 09:01:33|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:01:34|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:01:35|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 09:01:37|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 09:01:39|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|6.29|8.11|80.03|-183.96|5.22|5.41|-3162.4|2.8|-0.43|-3.95|-23.7|-15.8|-24.22|-15.05|398.49|-54.63|-54.63|86.35|85.6|12.72|-8.5|-27.22|-26.33|-1.84|0.17|0.6|2.77|24.89|-125.05|2.5|10.27|-0.56|-3.48|25.08|1|2.26|78.62|120.96|0.85|2.85|4230000000|-1890000000|17.2|1.76|1.75|0.77|3.13
2024-08-31 09:01:40|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|6.29|8.11|80.03|-183.96|5.22|5.41|-3162.4|2.8|-0.43|-3.95|-23.7|-15.8|-24.22|-15.05|398.49|-54.63|-54.63|86.35|85.6|12.72|-8.5|-27.22|-26.33|-1.84|0.17|0.6|2.77|24.89|-125.05|2.5|10.27|-0.56|-3.48|25.08|1|2.26|78.62|120.96|0.85|2.85|4230000000|-1890000000|17.2|1.76|1.75|0.77|3.13
2024-08-31 09:01:42|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|18|0.7|0.36|-4.87|0.52|0.51|29.04|29.09|12.14|13.03|5.04|7.32|3.65|5.4|322.18|11.13|11.13|523.5|523.46|30.08|-29.67|2.64|6.7|1.64|3.48|2.63|6.17|63.2|-3.92|-14.2|-10.5|-30.12|3.2|0.8|0.71|2.51|11.96|60.03|0.53|1.4|1730000000|61700000|4.89|0.01|0.28|-71.89|0.64
2024-08-31 09:01:43|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|18.6|1.4|32.67|-27.62|2.26|2.26|6.87|14.36|-1.1|7.4|-6.43|2.3|-5.75|1.03|2364.94|-113.24|-113.24|1328.03|1327.03|59.14|132.29|-5.48|9.14|-0.91|4.91|0.93|7.84|29.89|-352.33|-4.06|1.43|-16.93|-2.19|-9.08|0.85|1.66|24.68|98.65|0.8|4.41|2100000000|-94310000|7.35|1.49|3.02|-55.94|13.64
2024-08-31 09:01:44|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|32.9|5.26|-16.29|121.73|2.2|2.2|56.2|56.38|43.78|57.78|45.77|69.09|41.55|111.81|-84.55|-150.83|-150.83|1279.12|1276.97|74.78|50.51|-9.25|10.5|-7|8.23|-7.89|7.08|42.59|-232.99|6.98|-24.39|-179.31|25.82|17.11|27.52|60.24|13.08|29.68|0.03|30.04|-71120000000|-71190000000|0.3|1.69|1.78|-2.26|7.11
2024-08-31 09:01:46|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 09:01:47|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|276.83|3.17|-5.92|-9.75|3.33|3.39|36.57|26.44|16.61|10.98|6.98|9.4|4.84|8.6|2810.56|130.17|130.17|2622.73|2574.21|1975.7|629.02|4.34|6.12|1.08|1.77|7.68|8.1|-21.71|92.81|-10.41|3|-11.78|1.93|12.92|2.96|3.83|25.91|40.58|0.23|28.49|4040000000|216090000|452.61|0.4|0.48|23.19|24.8
2024-08-31 09:01:49|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|32.9|5.26|-16.29|121.73|2.2|2.2|56.2|56.38|43.78|57.78|45.77|69.09|41.55|111.81|-84.55|-150.83|-150.83|1279.12|1276.97|74.78|50.51|-9.25|10.5|-7|8.23|-7.89|7.08|42.59|-232.99|6.98|-24.39|-179.31|25.82|17.11|27.52|60.24|13.08|29.68|0.03|30.04|-71120000000|-71190000000|0.3|1.69|1.78|-2.26|7.11
2024-08-31 09:01:50|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|276.83|3.17|-5.92|-9.75|3.33|3.39|36.57|26.44|16.61|10.98|6.98|9.4|4.84|8.6|2810.56|130.17|130.17|2622.73|2574.21|1975.7|629.02|4.34|6.12|1.08|1.77|7.68|8.1|-21.71|92.81|-10.41|3|-11.78|1.93|12.92|2.96|3.83|25.91|40.58|0.23|28.49|4040000000|216090000|452.61|0.4|0.48|23.19|24.8
2024-08-31 09:01:51|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 09:01:52|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 09:01:53|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|18.6|1.4|32.67|-27.62|2.26|2.26|6.87|14.36|-1.1|7.4|-6.43|2.3|-5.75|1.03|2364.94|-113.24|-113.24|1328.03|1327.03|59.14|132.29|-5.48|9.14|-0.91|4.91|0.93|7.84|29.89|-352.33|-4.06|1.43|-16.93|-2.19|-9.08|0.85|1.66|24.68|98.65|0.8|4.41|2100000000|-94310000|7.35|1.49|3.02|-55.94|13.64
2024-08-31 09:01:54|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 09:01:56|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|3.33|1.74|7.79|9.27|1.27||40.82|39.22|29.23|24.09|28.5|15.68|22.89|10.1|1863.12|560.21|560.2|2523.71|-6654.49|390.9|385.89|19.19|3.03|6.05|2.31|7.08|5|-95.68|96.29|8.22|206.71|81.77|1.31|-21.26|0.71|0.98|132.07|159.91|0.31|76.82|114890000000|29930000000|7.94|1.11|0.53|4.07|6.16
2024-08-31 09:01:58|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|92.17|9.8|36.45|-961.36|10.06|6.98|32.14|23.24|19.04|12.76|17.57|9|14.33|7.37|139.32|14.93|14.85|145.99|145.73|9.06|38.73|17.18|12|11.49|6.6|14.18|9.74|124.12|44.49|6.24|15.57|4.77|5.63|7.61|1.5|1.98|16.27|32.96|0.78|25.02|7720000000|863050000|5.2|2.21|1.11|49.58|28.76
2024-08-31 09:02:00|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|92.17|9.8|36.45|-961.36|10.06|6.98|32.14|23.24|19.04|12.76|17.57|9|14.33|7.37|139.32|14.93|14.85|145.99|145.73|9.06|38.73|17.18|12|11.49|6.6|14.18|9.74|124.12|44.49|6.24|15.57|4.77|5.63|7.61|1.5|1.98|16.27|32.96|0.78|25.02|7720000000|863050000|5.2|2.21|1.11|49.58|28.76
2024-08-31 09:02:01|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 09:02:03|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 09:02:04|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 09:02:05|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-08-31 09:02:06|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|20.72|4.74|49.72|55.23|3.46|3.47|38.96|35.32|23.93|15.54|21.73|3.59|18.96|1.22|413.63|73.07|73.07|412.47|412.45|37.52|42.98|15.33|11.05|11.11|7.05|16.9|13.27|508.59|605.48|10.72|-3.12|10.11|6.1|12.73|1.1|2.27|2.83|11.54|0.67|3.15|2700000000|574980000|2522.78|5.16|3.37|4.19|47.54
2024-08-31 09:02:07|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|9.28|1.74|8.81|-28.84|1.11|1.16|31.01|29.01|16.01|12.15|10.81|-6.3|8|-10.41|15.59|2.2|2.2|18.94|18.94|10.15|1.8|6.44|-4.04|2.71|-1.12|6.01|6.04|-227.08|275.77|-4.92|27.81|18.75|7.16|7.55|2.22|2.66|43.44|82.89|0.49|8.86|735510000|26120000|3.9|0.05|0.05|5.08|0.35
2024-08-31 09:02:09|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 09:02:10|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|5.95|1.43|1.74|0.2|-0.65|-0.55|19.7|21.85|11.28|10.39|10.08|7.3|4.96|4.35|14.91|-5.69|-5.69|-6.45|-6.45|1.09|-3.44|11.14|-5.23|4.53|2.38|6.53|4.65|305.21|1.05|0.89|10.87|9.14|0.7|8.45|1.15|1.43|25.98|34.88|0.54|63.12|108950000|-50390000|7.65|9.79|4.44|27.66|65.64
2024-08-31 09:02:11|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 09:02:13|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 09:02:14|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|20.66|2.53|21.77|29.18|3.3|3.53|38.28|40.92|14.78|16.77|14.96|17.35|11.48|13.82|1310.73|83.63|83.63|623.94|599.35|134.53|81.38|15.03|18.22|12.35|14.75|14.47|16.74|-6.73|-13.09|6.05|2.08|2.46|7.12|-9.16|2.44|4.27|1.09|1.53|1.2|3.28|2330000000|218510000|6.69|6.28|3.73|107.97|75.51
2024-08-31 09:02:16|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:02:17|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 09:02:19|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 09:02:20|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 09:02:21|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:02:22|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE|32.9|5.26|-16.29|121.73|2.2|2.2|56.2|56.38|43.78|57.78|45.77|69.09|41.55|111.81|-84.55|-150.83|-150.83|1279.12|1276.97|74.78|50.51|-9.25|10.5|-7|8.23|-7.89|7.08|42.59|-232.99|6.98|-24.39|-179.31|25.82|17.11|27.52|60.24|13.08|29.68|0.03|30.04|-71120000000|-71190000000|0.3|1.69|1.78|-2.26|7.11
2024-08-31 09:02:23|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:02:25|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:02:27|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|-910.12|15.12|243.44|913.85|12.18|14.22|9.08|12.05|2.15|6.04|0.76|3.56|0.38|2.64|72.85|6.8|6.8|54.66|54.58|4.55|9.59|0.73|2.81|0.73|1.8|1.15|3.32|66.98|221.79|0.09|12.21|-8.04|-1.96|-19.93|2.77|3.57|73.95|79.88|0.43|5.5|341990000|59690000|10.82|0.65|0.72|-11.69|-61.93
2024-08-31 09:02:28|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 09:02:29|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|-24.61|37.53|106.88|121.88|4.3|4.59|41.81|41.8|-32.95|-10.4|-20.33|1.02|-10.2|-2.28|247.89|17.3|17.3|149.33|146.26|45.84|41.3|14.15|9.16|4.2|3.14|5.87|5.84|886.35|33.59|9.69|-10.73|8.73|5.76|2.78|5.88|7.01|4.8|35.56|0.77|33.14|1130000000|21670000|5.76|1.71|2.25|43.15|22.19
2024-08-31 09:02:30|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 09:02:32|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:02:34|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 09:02:35|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 09:02:36|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:02:38|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 09:02:39|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|80.77|3.85|10.92|17.27|5.02|4.97|30.54|21.48|15.16|8.9|15.44|7.93|11.69|6.01|1247.76|89.04|89.03|719.62|714.55|143.37|85.21|18.5|11.05|12.91|7.14|15.83|9.59|275.12|108.62|7.48|13.12|5.16|8.53|0.85|1.59|2.42|12.07|26.78|1.01|4.78|766420000|83980000|5.17|1.88|1.68|21.04|27.83
2024-08-31 09:02:41|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 09:02:42|6882|1057208|/equities/prima-cakrawala-abadi|PCAR|IDR|Indonesia|Consumer Staples|Food Products|329000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 09:02:43|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|92.17|9.8|36.45|-961.36|10.06|6.98|32.14|23.24|19.04|12.76|17.57|9|14.33|7.37|139.32|14.93|14.85|145.99|145.73|9.06|38.73|17.18|12|11.49|6.6|14.18|9.74|124.12|44.49|6.24|15.57|4.77|5.63|7.61|1.5|1.98|16.27|32.96|0.78|25.02|7720000000|863050000|5.2|2.21|1.11|49.58|28.76
2024-08-31 09:02:44|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|6.29|8.11|80.03|-183.96|5.22|5.41|-3162.4|2.8|-0.43|-3.95|-23.7|-15.8|-24.22|-15.05|398.49|-54.63|-54.63|86.35|85.6|12.72|-8.5|-27.22|-26.33|-1.84|0.17|0.6|2.77|24.89|-125.05|2.5|10.27|-0.56|-3.48|25.08|1|2.26|78.62|120.96|0.85|2.85|4230000000|-1890000000|17.2|1.76|1.75|0.77|3.13
2024-08-31 09:02:45|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|-42.54|6.25|73.58|8.18|5.59|6.08|38.15|38.77|14.79|14.91|13.05|13.85|8.8|10.12|456.01|51.44|51.3|423.27|394.99|74.03|90.65|10.26|9.44|8.01|7.32|9.8|9.25|168.76|27.94|36.26|16.18|13.91|12.95|6.15|2.23|2.43|23.21|41.75|0.66|31.72|600870000|54650000|7.17|0.81|0.7|1.06|31.55
2024-08-31 09:02:47|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|20.33|6.94|1.42|12.5|1.68|1.71|54.38|58.06|47.19|52.22|50.15|76.2|33.93|26.41|2.87|0.75|0.75|7.96|7.23|1.12|-0.22|10.06|9.25|5.75|19.7|6.09|6.3|7.86|-1.88|0.4|-3.25|94.94|0.34|8.32|3.92|4.54|45.96|47.05|0.19|6.96|80840000|14270000|4.86|2.34|2.65|2.24|61.63
2024-08-31 09:02:48|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|32.9|5.26|-16.29|121.73|2.2|2.2|56.2|56.38|43.78|57.78|45.77|69.09|41.55|111.81|-84.55|-150.83|-150.83|1279.12|1276.97|74.78|50.51|-9.25|10.5|-7|8.23|-7.89|7.08|42.59|-232.99|6.98|-24.39|-179.31|25.82|17.11|27.52|60.24|13.08|29.68|0.03|30.04|-71120000000|-71190000000|0.3|1.69|1.78|-2.26|7.11
2024-08-31 09:02:49|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|32.9|5.26|-16.29|121.73|2.2|2.2|56.2|56.38|43.78|57.78|45.77|69.09|41.55|111.81|-84.55|-150.83|-150.83|1279.12|1276.97|74.78|50.51|-9.25|10.5|-7|8.23|-7.89|7.08|42.59|-232.99|6.98|-24.39|-179.31|25.82|17.11|27.52|60.24|13.08|29.68|0.03|30.04|-71120000000|-71190000000|0.3|1.69|1.78|-2.26|7.11
2024-08-31 09:02:51|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 09:02:52|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:02:54|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 09:02:55|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|3.33|1.74|7.79|9.27|1.27||40.82|39.22|29.23|24.09|28.5|15.68|22.89|10.1|1863.12|560.21|560.2|2523.71|-6654.49|390.9|385.89|19.19|3.03|6.05|2.31|7.08|5|-95.68|96.29|8.22|206.71|81.77|1.31|-21.26|0.71|0.98|132.07|159.91|0.31|76.82|114890000000|29930000000|7.94|1.11|0.53|4.07|6.16
2024-08-31 09:02:57|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|92.17|9.8|36.45|-961.36|10.06|6.98|32.14|23.24|19.04|12.76|17.57|9|14.33|7.37|139.32|14.93|14.85|145.99|145.73|9.06|38.73|17.18|12|11.49|6.6|14.18|9.74|124.12|44.49|6.24|15.57|4.77|5.63|7.61|1.5|1.98|16.27|32.96|0.78|25.02|7720000000|863050000|5.2|2.21|1.11|49.58|28.76
2024-08-31 09:02:58|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 09:02:59|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 09:03:01|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|20.72|4.74|49.72|55.23|3.46|3.47|38.96|35.32|23.93|15.54|21.73|3.59|18.96|1.22|413.63|73.07|73.07|412.47|412.45|37.52|42.98|15.33|11.05|11.11|7.05|16.9|13.27|508.59|605.48|10.72|-3.12|10.11|6.1|12.73|1.1|2.27|2.83|11.54|0.67|3.15|2700000000|574980000|2522.78|5.16|3.37|4.19|47.54
2024-08-31 09:03:02|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|92.17|9.8|36.45|-961.36|10.06|6.98|32.14|23.24|19.04|12.76|17.57|9|14.33|7.37|139.32|14.93|14.85|145.99|145.73|9.06|38.73|17.18|12|11.49|6.6|14.18|9.74|124.12|44.49|6.24|15.57|4.77|5.63|7.61|1.5|1.98|16.27|32.96|0.78|25.02|7720000000|863050000|5.2|2.21|1.11|49.58|28.76
2024-08-31 09:03:03|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|92.17|9.8|36.45|-961.36|10.06|6.98|32.14|23.24|19.04|12.76|17.57|9|14.33|7.37|139.32|14.93|14.85|145.99|145.73|9.06|38.73|17.18|12|11.49|6.6|14.18|9.74|124.12|44.49|6.24|15.57|4.77|5.63|7.61|1.5|1.98|16.27|32.96|0.78|25.02|7720000000|863050000|5.2|2.21|1.11|49.58|28.76
2024-08-31 09:03:05|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 09:03:06|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 09:03:08|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:03:09|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:03:11|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:03:12|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|35.83|1.56|17.73|31.15|3.6|3.62|33.68|32.2|9.97|8.48|9.29|7.7|7|5.89|1042.76|45.1|45.1|345.09|336.15|91|54.43|16.05|12.71|9.6|8.55|12.9|11.91|-15.55|3.48|4.63|17.74|22.43|8.53|14.08|1.32|3.12|5.75|53.77|1.52|5.46|2730000000|107620000|53.18|2.67|3.68|10.64|33.28
2024-08-31 09:03:14|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|92.17|9.8|36.45|-961.36|10.06|6.98|32.14|23.24|19.04|12.76|17.57|9|14.33|7.37|139.32|14.93|14.85|145.99|145.73|9.06|38.73|17.18|12|11.49|6.6|14.18|9.74|124.12|44.49|6.24|15.57|4.77|5.63|7.61|1.5|1.98|16.27|32.96|0.78|25.02|7720000000|863050000|5.2|2.21|1.11|49.58|28.76
2024-08-31 09:03:15|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|20.66|2.53|21.77|29.18|3.3|3.53|38.28|40.92|14.78|16.77|14.96|17.35|11.48|13.82|1310.73|83.63|83.63|623.94|599.35|134.53|81.38|15.03|18.22|12.35|14.75|14.47|16.74|-6.73|-13.09|6.05|2.08|2.46|7.12|-9.16|2.44|4.27|1.09|1.53|1.2|3.28|2330000000|218510000|6.69|6.28|3.73|107.97|75.51
2024-08-31 09:03:16|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|22.36|8.8|975.55|-43.09|3.31|3.34|1.29|1.3|51.63|41.14|54.45|43.96|42.68|28.97|901.26|392.66|392.59|2120.07|2096.91|675.09|-544.43|18.7|14.63|2.89|2.32|13.88|11.27|27.01|20.86|13.12|9.81|13.37|13.12|19.45|0.44|0.3|18.31|39.07||11.68|2520000000|1170000000||3.61|2.95|49.79|48.48
2024-08-31 09:03:17|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|-24.61|37.53|106.88|121.88|4.3|4.59|41.81|41.8|-32.95|-10.4|-20.33|1.02|-10.2|-2.28|247.89|17.3|17.3|149.33|146.26|45.84|41.3|14.15|9.16|4.2|3.14|5.87|5.84|886.35|33.59|9.69|-10.73|8.73|5.76|2.78|5.88|7.01|4.8|35.56|0.77|33.14|1130000000|21670000|5.76|1.71|2.25|43.15|22.19
2024-08-31 09:03:18|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|-5.33|2.78|-5.35|44.36|9.64|12.73|27.08|21.58|-11.18|-24.88|-11.93|-21.98|-13.13|-22.67|800.77|27.18|27.18|240.1|219.63|90.84|51.75|-11.18|-19.26|-13.7|-17.97|-13.5|-16.65|16.91|21.32|5.71|-14.32|4.59|2.8|3.03|0.83|1.46|0.25|465.99|1.16|6.2|2480000000|-493230000|33.3|1.49|0.57|1.97|12.02
2024-08-31 09:03:19|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|9.28|1.74|8.81|-28.84|1.11|1.16|31.01|29.01|16.01|12.15|10.81|-6.3|8|-10.41|15.59|2.2|2.2|18.94|18.94|10.15|1.8|6.44|-4.04|2.71|-1.12|6.01|6.04|-227.08|275.77|-4.92|27.81|18.75|7.16|7.55|2.22|2.66|43.44|82.89|0.49|8.86|735510000|26120000|3.9|0.05|0.05|5.08|0.35
2024-08-31 09:03:21|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|198.6|19.86|-76.49|-177.42|15.83|15.93|51.18|45.81|8.17|-11.71|6.04|-21.88|3.3|-21.29|421.39|14.23|14.23|244.03|240.56|87.3|63.75|7.67|0.59|3.37|2.46|4.43|3.47|43.22|27.44|-6.11|7.36|14.45|0.78|-8.06|2.75|3.58|109.42|159.64|0.61|86.23|3220000000|236650000|27.18|0.14|0.2|-1.26|87.06
2024-08-31 09:03:22|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|32.9|5.26|-16.29|121.73|2.2|2.2|56.2|56.38|43.78|57.78|45.77|69.09|41.55|111.81|-84.55|-150.83|-150.83|1279.12|1276.97|74.78|50.51|-9.25|10.5|-7|8.23|-7.89|7.08|42.59|-232.99|6.98|-24.39|-179.31|25.82|17.11|27.52|60.24|13.08|29.68|0.03|30.04|-71120000000|-71190000000|0.3|1.69|1.78|-2.26|7.11
2024-08-31 09:03:24|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:03:26|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|27.99|6.74|32.07|45.27|12.58|12.59|40.37|41.62|35.22|33.18|36.41|56.6|26.89|48.86|2972.04|473.99|473.99|1815.2|1764.24|423.64|591.52|49.83|51.36|27.36|32.45|42.85|45.75|314.51|228.51|19.46|2192.09|2276.51|16.12|22.69|1.03|1.59|7.58|26.49|0.99|14.85|2370000000|244480000|4.85|9.62|8.21|3.49|115.13
2024-08-31 09:03:27|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|6.29|8.11|80.03|-183.96|5.22|5.41|-3162.4|2.8|-0.43|-3.95|-23.7|-15.8|-24.22|-15.05|398.49|-54.63|-54.63|86.35|85.6|12.72|-8.5|-27.22|-26.33|-1.84|0.17|0.6|2.77|24.89|-125.05|2.5|10.27|-0.56|-3.48|25.08|1|2.26|78.62|120.96|0.85|2.85|4230000000|-1890000000|17.2|1.76|1.75|0.77|3.13
2024-08-31 09:03:28|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|92.17|9.8|36.45|-961.36|10.06|6.98|32.14|23.24|19.04|12.76|17.57|9|14.33|7.37|139.32|14.93|14.85|145.99|145.73|9.06|38.73|17.18|12|11.49|6.6|14.18|9.74|124.12|44.49|6.24|15.57|4.77|5.63|7.61|1.5|1.98|16.27|32.96|0.78|25.02|7720000000|863050000|5.2|2.21|1.11|49.58|28.76
2024-08-31 09:03:29|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:03:30|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:03:32|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:03:33|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:03:35|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|-42.54|6.25|73.58|8.18|5.59|6.08|38.15|38.77|14.79|14.91|13.05|13.85|8.8|10.12|456.01|51.44|51.3|423.27|394.99|74.03|90.65|10.26|9.44|8.01|7.32|9.8|9.25|168.76|27.94|36.26|16.18|13.91|12.95|6.15|2.23|2.43|23.21|41.75|0.66|31.72|600870000|54650000|7.17|0.81|0.7|1.06|31.55
2024-08-31 09:03:36|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:03:37|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|5.95|1.43|1.74|0.2|-0.65|-0.55|19.7|21.85|11.28|10.39|10.08|7.3|4.96|4.35|14.91|-5.69|-5.69|-6.45|-6.45|1.09|-3.44|11.14|-5.23|4.53|2.38|6.53|4.65|305.21|1.05|0.89|10.87|9.14|0.7|8.45|1.15|1.43|25.98|34.88|0.54|63.12|108950000|-50390000|7.65|9.79|4.44|27.66|65.64
2024-08-31 09:03:38|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 09:03:39|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 09:03:41|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|36.29|1.62|13.95|19.24|2.82|3.83|27.2|29.73|13.85|15.42|12.52|14.04|8.9|10.61|6668.34|390.52|390.52|3534.1|1892.82|744.75|585.81|15.24|18.18|8.72|10.51|12.05|14.44|293.19|13.44|6.55|7.03|8.56|9.98|2.72|1.46|2.59|48.14|68.78|1.02|5.03|3520000000|288290000|26.16|3.58|3.24|5.94|47.23
2024-08-31 09:03:42|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|92.17|9.8|36.45|-961.36|10.06|6.98|32.14|23.24|19.04|12.76|17.57|9|14.33|7.37|139.32|14.93|14.85|145.99|145.73|9.06|38.73|17.18|12|11.49|6.6|14.18|9.74|124.12|44.49|6.24|15.57|4.77|5.63|7.61|1.5|1.98|16.27|32.96|0.78|25.02|7720000000|863050000|5.2|2.21|1.11|49.58|28.76
2024-08-31 09:03:43|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 09:03:45|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:03:46|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:03:48|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:03:49|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|25.23|4.93|-3.65|-2.03|3.43|3.45|25.48|23.23|6.41|8.42|6.3|9.49|5.46|8.28|9.42|0.45|0.45|7.98|7.74|3.56|-0.53|5.64|5.72|2.68|3.57|5.23|5.78|-4.15|-33.11|13.37|10.56|4.23|19.9|16.96|1.69|2.13|5.1|18.87|0.44|1.86|1340000|74010|2.28|0.54|0.42|-3.46|31.62
2024-08-31 09:03:50|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|25.23|4.93|-3.65|-2.03|3.43|3.45|25.48|23.23|6.41|8.42|6.3|9.49|5.46|8.28|9.42|0.45|0.45|7.98|7.74|3.56|-0.53|5.64|5.72|2.68|3.57|5.23|5.78|-4.15|-33.11|13.37|10.56|4.23|19.9|16.96|1.69|2.13|5.1|18.87|0.44|1.86|1340000|74010|2.28|0.54|0.42|-3.46|31.62
2024-08-31 09:03:51|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:03:53|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|16.96|1.39|25.17|-3.02|2.24|1.53|21.48|22.54|12.17|12.53|12.61|12.37|10.46|10.7|22.89|2.53|2.5|11.46|11.14|5.91|3.29|20.87|17.27|8.63|8.41|14.49|12.98|4.27|52.13|33.43|3.79|29.85|43.23|31.14|1.05|1.45|27.38|43.59|0.71|6.24|2940000|354510|5.15|1.63|0.94|110.36|32.76
2024-08-31 09:03:54|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|25.23|4.93|-3.65|-2.03|3.43|3.45|25.48|23.23|6.41|8.42|6.3|9.49|5.46|8.28|9.42|0.45|0.45|7.98|7.74|3.56|-0.53|5.64|5.72|2.68|3.57|5.23|5.78|-4.15|-33.11|13.37|10.56|4.23|19.9|16.96|1.69|2.13|5.1|18.87|0.44|1.86|1340000|74010|2.28|0.54|0.42|-3.46|31.62
2024-08-31 09:03:55|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:03:57|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|-8.63|1.73|-88.05|-64.71|4.33|8.32|9.53|-3.19|4.99|-9.1|1.29|-17.46|1.12|-16.36|6.96|-0.52|-0.52|3.92|3.36|2.13|2|6.34|-38.34|0.71|-3.07|1.8|-1.11|121.33|111.03|-0.09|142.7|106.22|-0.91|-7.11|0.62|0.85|282.55|712.35|0.43|59.19|1370000|20520|48.31|0.09|0.47|-4.52|-157.05
2024-08-31 09:04:00|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|20.75|2.99|26.15|52.53|1.96|2.77|30.98|30.33|4.04|8.33|4.54|8.19|2.57|5.62|10.97|0.28|0.28|7.78|5.35|2.92|0.08|1.96|4.26|2.11|3.83|3.23|5.68|-81.87|-93.25|-0.42|-2.02|2.05|6.94|-5.7|2.77|3.43|12.65|38.7|0.55|2.79|1940000|87830|2.89|0.68|0.7|-12|16.81
2024-08-31 09:04:01|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:04:03|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:04:05|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:04:06|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:04:07|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:04:08|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:04:10|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|25.23|4.93|-3.65|-2.03|3.43|3.45|25.48|23.23|6.41|8.42|6.3|9.49|5.46|8.28|9.42|0.45|0.45|7.98|7.74|3.56|-0.53|5.64|5.72|2.68|3.57|5.23|5.78|-4.15|-33.11|13.37|10.56|4.23|19.9|16.96|1.69|2.13|5.1|18.87|0.44|1.86|1340000|74010|2.28|0.54|0.42|-3.46|31.62
2024-08-31 09:04:11|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:04:13|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:04:14|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:04:16|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:04:18|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|10.42|5.25|20.75|12.38|-0.87|2.75|30.37|27.3|7.91|-3.81|3.66|-9.8|0.37|-11.37|5.38|0.1|0.1|6.44|2.89|2.68|1.58|-1.97|-4.95|1.17|-1.33|2.48|-0.24|191.35|-610.41|-5.49|89.82|70.51|-4.59|-4.98|1.5|1.81|21.38|103.35|0.39|179.01|671050|-27620|21.08|0.17|0.49|-12.36|-22.63
2024-08-31 09:04:19|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 09:04:21|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|-19.06|0.92|9.05|5.4|1.94|2.61|14.85|17.39|9.45|10.41|9.64|9.71|6.21|7.7|21.2|1.09|1.06|6.13|4.31|3.17|2.13|16.76|15.58|6.14|6.82|7.88|9.64|59.74|20.84|12.16|6.92|3.45|27.28|23.53|0.77|0.91|66.31|109.82|0.74|40.65|4600000|347290|17.7|2.75|2.71|24.53|42.99
2024-08-31 09:04:22|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:04:23|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|-17.34|1.54|16.51|0.85|1.63|0.64|13.38|17.12|4.57|7.92|3.23|5.42|2.85|4.47|9.1|0.47|0.47|6.47|5.96|1.74|0.93|4.88|8.3|2.91|4.42|4.24|6.52|179.72|-36.46|0.13|27.01|-1.26|7.86|9.45|0.92|1.53|25.46|84.78|0.66|5.41|1990000|77680|6.39|1.61|1.49|13.69|-140.76
2024-08-31 09:04:27|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|25.23|4.93|-3.65|-2.03|3.43|3.45|25.48|23.23|6.41|8.42|6.3|9.49|5.46|8.28|9.42|0.45|0.45|7.98|7.74|3.56|-0.53|5.64|5.72|2.68|3.57|5.23|5.78|-4.15|-33.11|13.37|10.56|4.23|19.9|16.96|1.69|2.13|5.1|18.87|0.44|1.86|1340000|74010|2.28|0.54|0.42|-3.46|31.62
2024-08-31 09:04:28|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:04:30|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:04:31|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:04:33|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:04:35|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:04:38|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 09:04:39|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:04:41|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:04:42|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:04:43|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:04:44|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:04:45|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:04:46|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:04:49|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|19.73|5.05|13.86|-30.81|3.71|3.76|26.81|23.79|2.32|5.4|3.12|7.08|2.54|6.22|31.21|1.72|1.71|12.18|9.79|6.08|3.19|10.49|11.16|4.85|5.46|7.35|8.38|107.55|-38.03|16.96|17.78|6.14|14.16|14.2|1.64|2.11|15.28|37.53|0.97|4.46|2660000|101560|11.6|1.33|0.76|73.8|45.59
2024-08-31 09:04:52|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:04:53|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:04:54|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:04:56|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:04:57|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:04:59|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:05:00|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:05:02|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:05:03|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:05:05|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|25.4|9.1|99.19|-7.98|5.51|6.25|69.09|62.52|24.53|27.32|26.36|30.21|22.85|26.16|13.28|4.04|4.02|19.8|17.67|8.92|4.29|14.77|20.54|12.54|15.92|14.82|19.06|-126.65|7.04|20.13|7.36|7.44|25.12|22.65|4.37|4.25|3.65|8.43|0.43|2.13|1110000|356920|6.89|1.24|0.85|39.31|32.15
2024-08-31 09:05:07|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:05:11|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:05:13|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:05:15|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|25.23|4.93|-3.65|-2.03|3.43|3.45|25.48|23.23|6.41|8.42|6.3|9.49|5.46|8.28|9.42|0.45|0.45|7.98|7.74|3.56|-0.53|5.64|5.72|2.68|3.57|5.23|5.78|-4.15|-33.11|13.37|10.56|4.23|19.9|16.96|1.69|2.13|5.1|18.87|0.44|1.86|1340000|74010|2.28|0.54|0.42|-3.46|31.62
2024-08-31 09:05:16|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|25.23|4.93|-3.65|-2.03|3.43|3.45|25.48|23.23|6.41|8.42|6.3|9.49|5.46|8.28|9.42|0.45|0.45|7.98|7.74|3.56|-0.53|5.64|5.72|2.68|3.57|5.23|5.78|-4.15|-33.11|13.37|10.56|4.23|19.9|16.96|1.69|2.13|5.1|18.87|0.44|1.86|1340000|74010|2.28|0.54|0.42|-3.46|31.62
2024-08-31 09:05:17|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:05:18|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:05:21|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|11.44|6.26|-90.14|32.51|1.4|1.06|36.9|34.01|2.3|6.37|-13.83|-1.66|-13.44|-4.57|6.69|0.43|0.43|5.62|4.38|2.54|1.13|3|-7.4|2.22|1.98|3.5|3|-57.81|-260.1|-5.45|12.39|13.44|-16.81|-0.29|0.95|1.31|13.29|63.88|0.36|4.12|1290000|26830|27.12|0.98|1.96|-22.79|39.8
2024-08-31 09:05:24|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:05:25|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|16.96|1.39|25.17|-3.02|2.24|1.53|21.48|22.54|12.17|12.53|12.61|12.37|10.46|10.7|22.89|2.53|2.5|11.46|11.14|5.91|3.29|20.87|17.27|8.63|8.41|14.49|12.98|4.27|52.13|33.43|3.79|29.85|43.23|31.14|1.05|1.45|27.38|43.59|0.71|6.24|2940000|354510|5.15|1.63|0.94|110.36|32.76
2024-08-31 09:05:27|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:05:28|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:05:29|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:05:30|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:05:33|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:05:34|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:05:35|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:05:36|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:05:37|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:05:41|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:05:43|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:05:45|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:05:47|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:05:49|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|71.9|1.48|140.61|13.54|1.21|1.77|18.84|27.18|6.73|15.76|8.19|16.25|6.38|12.67|13.83|0.87|0.87|15.4|11.98|2.07|1.74|4.94|15.82|2.86|11.21|3.76|15.04|21.79|-33.92|-10.48|1.59|-2|14.49|38.5|1.69|2.2|28.14|58.88|0.5|27.33|2060000|169160|8.09|3.23|3.88|-40.11|894.84
2024-08-31 09:05:50|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:05:51|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:05:52|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:05:54|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:05:56|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:05:57|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|11.71|2.35|19.62|113.14|3.33|1.97|20.48|26.97|-12.54|0.32|-19.27|-1.37|-18.46|-3.38|13.57|-0.15|-0.16|5.18|4.91|1.63|0.57|-233.15|-63.25|-3.17|0.01|0.1|1.44|-4.13|-342.44|-5.02|2.65|-0.21|-1.71|-18.73|1.18|2.05|32.29|240.12|0.5|8.11|1790000|-209850|12.74|1.67|1.96|-11.14|41.72
2024-08-31 09:06:00|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|18.97|3.02|56.01|-17.02|1.44|1.63|31.99|34.49|18.97|22.36|18.98|25.68|14.87|21.56|3.18|0.43|0.42|5.3|1.56|1.4|0.58|7.79|9.54|3.72|5.01|4.43|6.43|-42.63|28.05|6.9|4.22|6.06|13.78|9.37|1.28|1.43|64.4|90.75|0.23|23.64|1060000|162010|2.49|2.52|2.42|-8.04|98.37
2024-08-31 09:06:01|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:06:03|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:06:04|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:06:05|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:06:07|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:06:08|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:06:10|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:06:12|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:06:13|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:06:16|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:06:18|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|71.9|1.48|140.61|13.54|1.21|1.77|18.84|27.18|6.73|15.76|8.19|16.25|6.38|12.67|13.83|0.87|0.87|15.4|11.98|2.07|1.74|4.94|15.82|2.86|11.21|3.76|15.04|21.79|-33.92|-10.48|1.59|-2|14.49|38.5|1.69|2.2|28.14|58.88|0.5|27.33|2060000|169160|8.09|3.23|3.88|-40.11|894.84
2024-08-31 09:06:20|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:06:23|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:06:25|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:06:26|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:06:27|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:06:28|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:06:29|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:06:31|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:06:33|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:06:34|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:06:36|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:06:37|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:06:38|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:06:39|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:06:40|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:06:41|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:06:42|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:06:44|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|26.86|1.09|15.24|18.78|2.52|10.33|32.81|31.33|3.92|5.16|3.52|5.42|1.81|3.83|18.87|0.56|0.55|7.19|4.26|3.67|2.2|-3.19|7.6|3.16|4.4|5.5|7.19|-72.51|-22.89|10.45|15.74|6.99|11.42|3.55|0.63|1.06|13.41|95.6|0.93|5.93|1030000|25010|38.91|1.04|0.97|-0.33|45.68
2024-08-31 09:06:46|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:06:47|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:06:49|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|25.4|9.1|99.19|-7.98|5.51|6.25|69.09|62.52|24.53|27.32|26.36|30.21|22.85|26.16|13.28|4.04|4.02|19.8|17.67|8.92|4.29|14.77|20.54|12.54|15.92|14.82|19.06|-126.65|7.04|20.13|7.36|7.44|25.12|22.65|4.37|4.25|3.65|8.43|0.43|2.13|1110000|356920|6.89|1.24|0.85|39.31|32.15
2024-08-31 09:06:51|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:06:52|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:06:54|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:06:55|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:06:56|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:06:57|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:06:58|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|26.86|1.09|15.24|18.78|2.52|10.33|32.81|31.33|3.92|5.16|3.52|5.42|1.81|3.83|18.87|0.56|0.55|7.19|4.26|3.67|2.2|-3.19|7.6|3.16|4.4|5.5|7.19|-72.51|-22.89|10.45|15.74|6.99|11.42|3.55|0.63|1.06|13.41|95.6|0.93|5.93|1030000|25010|38.91|1.04|0.97|-0.33|45.68
2024-08-31 09:07:00|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|-19.06|0.92|9.05|5.4|1.94|2.61|14.85|17.39|9.45|10.41|9.64|9.71|6.21|7.7|21.2|1.09|1.06|6.13|4.31|3.17|2.13|16.76|15.58|6.14|6.82|7.88|9.64|59.74|20.84|12.16|6.92|3.45|27.28|23.53|0.77|0.91|66.31|109.82|0.74|40.65|4600000|347290|17.7|2.75|2.71|24.53|42.99
2024-08-31 09:07:01|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:07:02|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:07:03|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:07:05|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:07:07|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:07:08|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|-8.63|1.73|-88.05|-64.71|4.33|8.32|9.53|-3.19|4.99|-9.1|1.29|-17.46|1.12|-16.36|6.96|-0.52|-0.52|3.92|3.36|2.13|2|6.34|-38.34|0.71|-3.07|1.8|-1.11|121.33|111.03|-0.09|142.7|106.22|-0.91|-7.11|0.62|0.85|282.55|712.35|0.43|59.19|1370000|20520|48.31|0.09|0.47|-4.52|-157.05
2024-08-31 09:07:10|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|19.52|2.01|7.38|8.69|2.23|2.04|21.93|19.22|13.8|9.83|12.82|6.25|9.65|4.21|6.61|0.66|0.66|6.76|6.51|1.55|1.32|9.23|4.2|5.17|2.97|6.86|4.88|58.76|42.73|55.11|13.11|13.99|12.37|25.81|1.32|1.6|28.59|69.26|0.62|22.64|2400000|270130|6.66|1.38|1.65|166.69|31.15
2024-08-31 09:07:12|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:07:13|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:07:16|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:07:17|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:07:18|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|10.42|5.25|20.75|12.38|-0.87|2.75|30.37|27.3|7.91|-3.81|3.66|-9.8|0.37|-11.37|5.38|0.1|0.1|6.44|2.89|2.68|1.58|-1.97|-4.95|1.17|-1.33|2.48|-0.24|191.35|-610.41|-5.49|89.82|70.51|-4.59|-4.98|1.5|1.81|21.38|103.35|0.39|179.01|671050|-27620|21.08|0.17|0.49|-12.36|-22.63
2024-08-31 09:07:19|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|35.9|3.4|15.03|-9.38|3.38|43.23|51.07|52.89|15.02|18.52|13.5|16.49|9.49|16.42|4.43|0.45|0.45|4.46|0.34|1.65|0.98|9.89|13.33|4.34|4.48|6.59|6.13|-0.82|-5.13|55.05|9.19|10.92|7.96|82.59|0.22|0.23|||0.32|570.08|393220|53100|242.09||||
2024-08-31 09:07:20|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:07:21|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:07:22|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:07:24|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:07:25|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|19.73|5.05|13.86|-30.81|3.71|3.76|26.81|23.79|2.32|5.4|3.12|7.08|2.54|6.22|31.21|1.72|1.71|12.18|9.79|6.08|3.19|10.49|11.16|4.85|5.46|7.35|8.38|107.55|-38.03|16.96|17.78|6.14|14.16|14.2|1.64|2.11|15.28|37.53|0.97|4.46|2660000|101560|11.6|1.33|0.76|73.8|45.59
2024-08-31 09:07:26|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:07:29|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:07:32|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|4.28|3.89|3.16|16.33|2.24|2.95|31.85|30.28|8.22|9.55|23.16|19.13|19.44|15.6|10.88|1.29|1.28|10.01|9.15|4.07|1.91|11.45|9.11|6.78|8.14|7.75|10.75|64.78|47.2|5.26|11.31|7.49|8.83|7.74|1.86|2.29|13.84|30.12|0.51|6.22|780620|123890|7.17|2.08|1.75|-3.44|16.95
2024-08-31 09:07:34|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:07:35|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:07:37|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|47.21|4.03|21.57|25.65|4.77|5.4|53.45|52.86|12.36|14.08|13.74|-8.08|11.75|-15.39|11.93|1.38|1.37|8.96|9.21|4.63|1.69|15|12.31|10|9.8|11.28|12.32|101.53|118.29|5.49|19.25|19.36|16.45|18.25|2.32|3.17|7.22|18.62|0.91|7.18|1020000|158000|9.93|1.09|0.79|41.84|57.13
2024-08-31 09:07:38|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|11.44|6.26|-90.14|32.51|1.4|1.06|36.9|34.01|2.3|6.37|-13.83|-1.66|-13.44|-4.57|6.69|0.43|0.43|5.62|4.38|2.54|1.13|3|-7.4|2.22|1.98|3.5|3|-57.81|-260.1|-5.45|12.39|13.44|-16.81|-0.29|0.95|1.31|13.29|63.88|0.36|4.12|1290000|26830|27.12|0.98|1.96|-22.79|39.8
2024-08-31 09:07:40|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|-8.63|1.73|-88.05|-64.71|4.33|8.32|9.53|-3.19|4.99|-9.1|1.29|-17.46|1.12|-16.36|6.96|-0.52|-0.52|3.92|3.36|2.13|2|6.34|-38.34|0.71|-3.07|1.8|-1.11|121.33|111.03|-0.09|142.7|106.22|-0.91|-7.11|0.62|0.85|282.55|712.35|0.43|59.19|1370000|20520|48.31|0.09|0.47|-4.52|-157.05
2024-08-31 09:07:41|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:07:42|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|-19.06|0.92|9.05|5.4|1.94|2.61|14.85|17.39|9.45|10.41|9.64|9.71|6.21|7.7|21.2|1.09|1.06|6.13|4.31|3.17|2.13|16.76|15.58|6.14|6.82|7.88|9.64|59.74|20.84|12.16|6.92|3.45|27.28|23.53|0.77|0.91|66.31|109.82|0.74|40.65|4600000|347290|17.7|2.75|2.71|24.53|42.99
2024-08-31 09:07:43|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:07:45|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:07:47|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:07:49|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:07:50|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:07:52|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:07:53|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:07:54|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:07:56|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:07:57|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:07:58|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:08:01|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:08:02|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:08:03|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:08:04|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|-19.06|0.92|9.05|5.4|1.94|2.61|14.85|17.39|9.45|10.41|9.64|9.71|6.21|7.7|21.2|1.09|1.06|6.13|4.31|3.17|2.13|16.76|15.58|6.14|6.82|7.88|9.64|59.74|20.84|12.16|6.92|3.45|27.28|23.53|0.77|0.91|66.31|109.82|0.74|40.65|4600000|347290|17.7|2.75|2.71|24.53|42.99
2024-08-31 09:08:05|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:08:06|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:08:08|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:08:09|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:08:10|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:08:11|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|25.23|4.93|-3.65|-2.03|3.43|3.45|25.48|23.23|6.41|8.42|6.3|9.49|5.46|8.28|9.42|0.45|0.45|7.98|7.74|3.56|-0.53|5.64|5.72|2.68|3.57|5.23|5.78|-4.15|-33.11|13.37|10.56|4.23|19.9|16.96|1.69|2.13|5.1|18.87|0.44|1.86|1340000|74010|2.28|0.54|0.42|-3.46|31.62
2024-08-31 09:08:13|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:08:14|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:08:16|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|25.23|4.93|-3.65|-2.03|3.43|3.45|25.48|23.23|6.41|8.42|6.3|9.49|5.46|8.28|9.42|0.45|0.45|7.98|7.74|3.56|-0.53|5.64|5.72|2.68|3.57|5.23|5.78|-4.15|-33.11|13.37|10.56|4.23|19.9|16.96|1.69|2.13|5.1|18.87|0.44|1.86|1340000|74010|2.28|0.54|0.42|-3.46|31.62
2024-08-31 09:08:17|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:08:18|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:08:20|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:08:21|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:08:22|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:08:23|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|10.42|5.25|20.75|12.38|-0.87|2.75|30.37|27.3|7.91|-3.81|3.66|-9.8|0.37|-11.37|5.38|0.1|0.1|6.44|2.89|2.68|1.58|-1.97|-4.95|1.17|-1.33|2.48|-0.24|191.35|-610.41|-5.49|89.82|70.51|-4.59|-4.98|1.5|1.81|21.38|103.35|0.39|179.01|671050|-27620|21.08|0.17|0.49|-12.36|-22.63
2024-08-31 09:08:24|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:08:27|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-8.63|1.73|-88.05|-64.71|4.33|8.32|9.53|-3.19|4.99|-9.1|1.29|-17.46|1.12|-16.36|6.96|-0.52|-0.52|3.92|3.36|2.13|2|6.34|-38.34|0.71|-3.07|1.8|-1.11|121.33|111.03|-0.09|142.7|106.22|-0.91|-7.11|0.62|0.85|282.55|712.35|0.43|59.19|1370000|20520|48.31|0.09|0.47|-4.52|-157.05
2024-08-31 09:08:29|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:08:30|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:08:31|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:08:32|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:08:33|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:08:34|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
2024-08-31 09:08:36|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:08:37|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:08:38|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
2024-08-31 09:08:41|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:08:42|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:08:43|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:08:45|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:08:47|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:08:48|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:08:49|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:08:50|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:08:53|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:08:54|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:08:56|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:08:57|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:08:58|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:09:00|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:09:01|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:09:02|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:09:03|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|19.52|2.01|7.38|8.69|2.23|2.04|21.93|19.22|13.8|9.83|12.82|6.25|9.65|4.21|6.61|0.66|0.66|6.76|6.51|1.55|1.32|9.23|4.2|5.17|2.97|6.86|4.88|58.76|42.73|55.11|13.11|13.99|12.37|25.81|1.32|1.6|28.59|69.26|0.62|22.64|2400000|270130|6.66|1.38|1.65|166.69|31.15
2024-08-31 09:09:05|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:09:06|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:09:08|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:09:10|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:09:12|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|3.8|4.57|19.37|24.17|7.45|84.77|43.02|36.1|3.02|3.73|-36.38|-11.46|-29.08|-12.88|8.12|0.33|0.33|3.96||3.13|2.33|-3.69|-9.39|-0.38|-1.48|3.95|1.7|224.14|284.97|25.34|9.1|12.82|-9.84|-17.5|5.29|5.86|21.29|111.61|0.51|210.36|501940|-201440|68.09|0.19|0.28|29.47|-8.56
2024-08-31 09:09:13|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:09:14|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:09:15|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|18.26|2.23|6.92|25.16|1.46|1.61|28.42|38.25|11.89|12.5|13.49|14.41|10.31|11.22|31.55|3.86|3.85|39.69|38.06|6.11|8.64|8.46|8.38|5.26|5.26|6.34|6.47|2.88|-4|2.79|7.15|6.7|7.09|1.17|0.86|1|2.96|14.81|0.53|58.62|2130000|258480|10.66|3.7|6.9|67.95|71.41
2024-08-31 09:09:16|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:09:17|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:09:19|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:09:21|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:09:22|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:09:25|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-8.63|1.73|-88.05|-64.71|4.33|8.32|9.53|-3.19|4.99|-9.1|1.29|-17.46|1.12|-16.36|6.96|-0.52|-0.52|3.92|3.36|2.13|2|6.34|-38.34|0.71|-3.07|1.8|-1.11|121.33|111.03|-0.09|142.7|106.22|-0.91|-7.11|0.62|0.85|282.55|712.35|0.43|59.19|1370000|20520|48.31|0.09|0.47|-4.52|-157.05
2024-08-31 09:09:27|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|25.23|4.93|-3.65|-2.03|3.43|3.45|25.48|23.23|6.41|8.42|6.3|9.49|5.46|8.28|9.42|0.45|0.45|7.98|7.74|3.56|-0.53|5.64|5.72|2.68|3.57|5.23|5.78|-4.15|-33.11|13.37|10.56|4.23|19.9|16.96|1.69|2.13|5.1|18.87|0.44|1.86|1340000|74010|2.28|0.54|0.42|-3.46|31.62
2024-08-31 09:09:28|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|10.42|5.25|20.75|12.38|-0.87|2.75|30.37|27.3|7.91|-3.81|3.66|-9.8|0.37|-11.37|5.38|0.1|0.1|6.44|2.89|2.68|1.58|-1.97|-4.95|1.17|-1.33|2.48|-0.24|191.35|-610.41|-5.49|89.82|70.51|-4.59|-4.98|1.5|1.81|21.38|103.35|0.39|179.01|671050|-27620|21.08|0.17|0.49|-12.36|-22.63
2024-08-31 09:09:29|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|-19.06|0.92|9.05|5.4|1.94|2.61|14.85|17.39|9.45|10.41|9.64|9.71|6.21|7.7|21.2|1.09|1.06|6.13|4.31|3.17|2.13|16.76|15.58|6.14|6.82|7.88|9.64|59.74|20.84|12.16|6.92|3.45|27.28|23.53|0.77|0.91|66.31|109.82|0.74|40.65|4600000|347290|17.7|2.75|2.71|24.53|42.99
2024-08-31 09:09:30|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:09:31|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:09:33|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:09:34|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:09:36|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:09:38|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:09:41|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:09:42|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:09:43|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 09:09:46|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:09:47|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:09:48|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|11.44|6.26|-90.14|32.51|1.4|1.06|36.9|34.01|2.3|6.37|-13.83|-1.66|-13.44|-4.57|6.69|0.43|0.43|5.62|4.38|2.54|1.13|3|-7.4|2.22|1.98|3.5|3|-57.81|-260.1|-5.45|12.39|13.44|-16.81|-0.29|0.95|1.31|13.29|63.88|0.36|4.12|1290000|26830|27.12|0.98|1.96|-22.79|39.8
2024-08-31 09:09:50|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:09:51|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:09:53|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|37.51|1.98|7.61|1.55|0.82|0.42|14.69|12.51|1.96|2.5|4.24|4.39|2.36|3.04|118|1.4|1.4|11.18|6.86|11.52|2.93|6.9|8.05|1.36|2.51|2.05|3.3|-31.23|41.05|5.18|-13.87|-10.63|21.38|14.84|0.59|1.27|73.36|147.21|1.57|17.6|17080000|100780|20.94|3.9|3.26|2.11|253.03
2024-08-31 09:09:54|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|-19.06|0.92|9.05|5.4|1.94|2.61|14.85|17.39|9.45|10.41|9.64|9.71|6.21|7.7|21.2|1.09|1.06|6.13|4.31|3.17|2.13|16.76|15.58|6.14|6.82|7.88|9.64|59.74|20.84|12.16|6.92|3.45|27.28|23.53|0.77|0.91|66.31|109.82|0.74|40.65|4600000|347290|17.7|2.75|2.71|24.53|42.99
2024-08-31 09:09:56|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:09:57|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:09:58|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:09:59|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:10:02|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:10:03|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:10:05|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:10:07|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:10:12|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:10:13|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|18.97|3.02|56.01|-17.02|1.44|1.63|31.99|34.49|18.97|22.36|18.98|25.68|14.87|21.56|3.18|0.43|0.42|5.3|1.56|1.4|0.58|7.79|9.54|3.72|5.01|4.43|6.43|-42.63|28.05|6.9|4.22|6.06|13.78|9.37|1.28|1.43|64.4|90.75|0.23|23.64|1060000|162010|2.49|2.52|2.42|-8.04|98.37
2024-08-31 09:10:16|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:10:17|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|27.29|3.35|14.38|19.5|2.09|2.56|19.46|22.55|5.24|10.51|2.19|9.69|1.72|7.92|6.19|0.53|0.53|4.3|3.85|1.64|1.15|6.05|9.3|2.76|5.58|4.23|7.13|45.57|-3.33|5.51|-3.41|-4.79|9.38|11.28|1.18|1.44|35.91|74.28|0.57|5.4|1220000|51030|3.94|1.49|2.51|-3.53|77.44
2024-08-31 09:10:20|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|19.24|4.77|-29.36|-23.82|3.76|4|29.26|27.71|7.84|8.52|8.98|9.52|7.78|8.56|14.35|1.15|1.14|8.74|8.21|4.53|1.58|12.33|7.59|7.48|7.97|8.64|10.49|30.97|11.35|6.3|16.08|3.22|7.8|7.98|2.06|2.67|11.43|33.48|0.88|3.1|1260000|60120|3.89|1.9|1.44|14.14|44.72
2024-08-31 09:10:22|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:10:24|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:10:25|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:10:27|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:10:28|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|16.96|1.39|25.17|-3.02|2.24|1.53|21.48|22.54|12.17|12.53|12.61|12.37|10.46|10.7|22.89|2.53|2.5|11.46|11.14|5.91|3.29|20.87|17.27|8.63|8.41|14.49|12.98|4.27|52.13|33.43|3.79|29.85|43.23|31.14|1.05|1.45|27.38|43.59|0.71|6.24|2940000|354510|5.15|1.63|0.94|110.36|32.76
2024-08-31 09:10:29|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:10:31|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|19.52|2.01|7.38|8.69|2.23|2.04|21.93|19.22|13.8|9.83|12.82|6.25|9.65|4.21|6.61|0.66|0.66|6.76|6.51|1.55|1.32|9.23|4.2|5.17|2.97|6.86|4.88|58.76|42.73|55.11|13.11|13.99|12.37|25.81|1.32|1.6|28.59|69.26|0.62|22.64|2400000|270130|6.66|1.38|1.65|166.69|31.15
2024-08-31 09:10:34|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:10:35|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|63.46|2.88|-214.55|-81.99|3.47|4.1|22.51|22|3.08|3.34|4.09|2.92|3.39|1.88|11.6|0.84|0.8|6.24|5.47|4.29|1.51|9.83|7.47|3.93|3.89|6.08|7.93|151.88|-35.15|7.84|12.15|1.61|9.61|18.32|1.41|1.92|7.88|15.75|0.8|10.9|1440000|77880|12.64|2.07|0.8|90.96|76.47
2024-08-31 09:10:36|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:10:37|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|27.29|3.35|14.38|19.5|2.09|2.56|19.46|22.55|5.24|10.51|2.19|9.69|1.72|7.92|6.19|0.53|0.53|4.3|3.85|1.64|1.15|6.05|9.3|2.76|5.58|4.23|7.13|45.57|-3.33|5.51|-3.41|-4.79|9.38|11.28|1.18|1.44|35.91|74.28|0.57|5.4|1220000|51030|3.94|1.49|2.51|-3.53|77.44
2024-08-31 09:10:38|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|19.52|2.01|7.38|8.69|2.23|2.04|21.93|19.22|13.8|9.83|12.82|6.25|9.65|4.21|6.61|0.66|0.66|6.76|6.51|1.55|1.32|9.23|4.2|5.17|2.97|6.86|4.88|58.76|42.73|55.11|13.11|13.99|12.37|25.81|1.32|1.6|28.59|69.26|0.62|22.64|2400000|270130|6.66|1.38|1.65|166.69|31.15
2024-08-31 09:10:40|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:10:41|7197|102097|/equities/cred-holding|600890|CNY|China|Real Estate|Real Estate Management & Development|1360000000|SHANGHAICOMP|4.28|3.7|-12.82|-19|1.69|1.83|24.65|78.21|10.08|25.31|9.73|10.79|5.36|20.68|14.4|0.77|0.77|9.53|9.08|5.3|1.03|2.62|-0.79|1.25|2.75|2.41|5.09|5.12|-166.26|1.06|-0.65|-8.58|9.71|24.53|0.48|1.47|149.82|240.62|0.18|6.27|4110000|337060|364.02|3.43|3.2|18.36|111.91
2024-08-31 09:10:43|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|18.97|3.02|56.01|-17.02|1.44|1.63|31.99|34.49|18.97|22.36|18.98|25.68|14.87|21.56|3.18|0.43|0.42|5.3|1.56|1.4|0.58|7.79|9.54|3.72|5.01|4.43|6.43|-42.63|28.05|6.9|4.22|6.06|13.78|9.37|1.28|1.43|64.4|90.75|0.23|23.64|1060000|162010|2.49|2.52|2.42|-8.04|98.37
2024-08-31 09:10:44|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:10:45|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:10:47|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:10:49|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|10.42|5.25|20.75|12.38|-0.87|2.75|30.37|27.3|7.91|-3.81|3.66|-9.8|0.37|-11.37|5.38|0.1|0.1|6.44|2.89|2.68|1.58|-1.97|-4.95|1.17|-1.33|2.48|-0.24|191.35|-610.41|-5.49|89.82|70.51|-4.59|-4.98|1.5|1.81|21.38|103.35|0.39|179.01|671050|-27620|21.08|0.17|0.49|-12.36|-22.63
2024-08-31 09:10:50|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|16.96|1.39|25.17|-3.02|2.24|1.53|21.48|22.54|12.17|12.53|12.61|12.37|10.46|10.7|22.89|2.53|2.5|11.46|11.14|5.91|3.29|20.87|17.27|8.63|8.41|14.49|12.98|4.27|52.13|33.43|3.79|29.85|43.23|31.14|1.05|1.45|27.38|43.59|0.71|6.24|2940000|354510|5.15|1.63|0.94|110.36|32.76
2024-08-31 09:10:51|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:10:52|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:10:54|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:10:55|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:10:57|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:10:59|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|10.42|5.25|20.75|12.38|-0.87|2.75|30.37|27.3|7.91|-3.81|3.66|-9.8|0.37|-11.37|5.38|0.1|0.1|6.44|2.89|2.68|1.58|-1.97|-4.95|1.17|-1.33|2.48|-0.24|191.35|-610.41|-5.49|89.82|70.51|-4.59|-4.98|1.5|1.81|21.38|103.35|0.39|179.01|671050|-27620|21.08|0.17|0.49|-12.36|-22.63
2024-08-31 09:11:00|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|18.97|3.02|56.01|-17.02|1.44|1.63|31.99|34.49|18.97|22.36|18.98|25.68|14.87|21.56|3.18|0.43|0.42|5.3|1.56|1.4|0.58|7.79|9.54|3.72|5.01|4.43|6.43|-42.63|28.05|6.9|4.22|6.06|13.78|9.37|1.28|1.43|64.4|90.75|0.23|23.64|1060000|162010|2.49|2.52|2.42|-8.04|98.37
2024-08-31 09:11:02|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:11:04|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:11:05|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:11:06|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:11:08|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|11.44|6.26|-90.14|32.51|1.4|1.06|36.9|34.01|2.3|6.37|-13.83|-1.66|-13.44|-4.57|6.69|0.43|0.43|5.62|4.38|2.54|1.13|3|-7.4|2.22|1.98|3.5|3|-57.81|-260.1|-5.45|12.39|13.44|-16.81|-0.29|0.95|1.31|13.29|63.88|0.36|4.12|1290000|26830|27.12|0.98|1.96|-22.79|39.8
2024-08-31 09:11:09|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|26.86|1.09|15.24|18.78|2.52|10.33|32.81|31.33|3.92|5.16|3.52|5.42|1.81|3.83|18.87|0.56|0.55|7.19|4.26|3.67|2.2|-3.19|7.6|3.16|4.4|5.5|7.19|-72.51|-22.89|10.45|15.74|6.99|11.42|3.55|0.63|1.06|13.41|95.6|0.93|5.93|1030000|25010|38.91|1.04|0.97|-0.33|45.68
2024-08-31 09:11:10|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:11:11|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:11:12|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|19.24|4.77|-29.36|-23.82|3.76|4|29.26|27.71|7.84|8.52|8.98|9.52|7.78|8.56|14.35|1.15|1.14|8.74|8.21|4.53|1.58|12.33|7.59|7.48|7.97|8.64|10.49|30.97|11.35|6.3|16.08|3.22|7.8|7.98|2.06|2.67|11.43|33.48|0.88|3.1|1260000|60120|3.89|1.9|1.44|14.14|44.72
2024-08-31 09:11:13|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|19.73|5.05|13.86|-30.81|3.71|3.76|26.81|23.79|2.32|5.4|3.12|7.08|2.54|6.22|31.21|1.72|1.71|12.18|9.79|6.08|3.19|10.49|11.16|4.85|5.46|7.35|8.38|107.55|-38.03|16.96|17.78|6.14|14.16|14.2|1.64|2.11|15.28|37.53|0.97|4.46|2660000|101560|11.6|1.33|0.76|73.8|45.59
2024-08-31 09:11:15|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|-8.63|1.73|-88.05|-64.71|4.33|8.32|9.53|-3.19|4.99|-9.1|1.29|-17.46|1.12|-16.36|6.96|-0.52|-0.52|3.92|3.36|2.13|2|6.34|-38.34|0.71|-3.07|1.8|-1.11|121.33|111.03|-0.09|142.7|106.22|-0.91|-7.11|0.62|0.85|282.55|712.35|0.43|59.19|1370000|20520|48.31|0.09|0.47|-4.52|-157.05
2024-08-31 09:11:17|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|-8.63|1.73|-88.05|-64.71|4.33|8.32|9.53|-3.19|4.99|-9.1|1.29|-17.46|1.12|-16.36|6.96|-0.52|-0.52|3.92|3.36|2.13|2|6.34|-38.34|0.71|-3.07|1.8|-1.11|121.33|111.03|-0.09|142.7|106.22|-0.91|-7.11|0.62|0.85|282.55|712.35|0.43|59.19|1370000|20520|48.31|0.09|0.47|-4.52|-157.05
2024-08-31 09:11:19|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:11:20|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:11:21|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:11:23|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:11:24|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:11:26|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:11:27|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:11:28|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:11:31|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:11:32|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|18.26|2.23|6.92|25.16|1.46|1.61|28.42|38.25|11.89|12.5|13.49|14.41|10.31|11.22|31.55|3.86|3.85|39.69|38.06|6.11|8.64|8.46|8.38|5.26|5.26|6.34|6.47|2.88|-4|2.79|7.15|6.7|7.09|1.17|0.86|1|2.96|14.81|0.53|58.62|2130000|258480|10.66|3.7|6.9|67.95|71.41
2024-08-31 09:11:33|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|20.75|2.99|26.15|52.53|1.96|2.77|30.98|30.33|4.04|8.33|4.54|8.19|2.57|5.62|10.97|0.28|0.28|7.78|5.35|2.92|0.08|1.96|4.26|2.11|3.83|3.23|5.68|-81.87|-93.25|-0.42|-2.02|2.05|6.94|-5.7|2.77|3.43|12.65|38.7|0.55|2.79|1940000|87830|2.89|0.68|0.7|-12|16.81
2024-08-31 09:11:34|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:11:36|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:11:39|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:11:41|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:11:43|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|47.21|4.03|21.57|25.65|4.77|5.4|53.45|52.86|12.36|14.08|13.74|-8.08|11.75|-15.39|11.93|1.38|1.37|8.96|9.21|4.63|1.69|15|12.31|10|9.8|11.28|12.32|101.53|118.29|5.49|19.25|19.36|16.45|18.25|2.32|3.17|7.22|18.62|0.91|7.18|1020000|158000|9.93|1.09|0.79|41.84|57.13
2024-08-31 09:11:45|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:11:46|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:11:49|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|16.96|1.39|25.17|-3.02|2.24|1.53|21.48|22.54|12.17|12.53|12.61|12.37|10.46|10.7|22.89|2.53|2.5|11.46|11.14|5.91|3.29|20.87|17.27|8.63|8.41|14.49|12.98|4.27|52.13|33.43|3.79|29.85|43.23|31.14|1.05|1.45|27.38|43.59|0.71|6.24|2940000|354510|5.15|1.63|0.94|110.36|32.76
2024-08-31 09:11:50|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|19.73|5.05|13.86|-30.81|3.71|3.76|26.81|23.79|2.32|5.4|3.12|7.08|2.54|6.22|31.21|1.72|1.71|12.18|9.79|6.08|3.19|10.49|11.16|4.85|5.46|7.35|8.38|107.55|-38.03|16.96|17.78|6.14|14.16|14.2|1.64|2.11|15.28|37.53|0.97|4.46|2660000|101560|11.6|1.33|0.76|73.8|45.59
2024-08-31 09:11:52|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:11:53|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|-19.06|0.92|9.05|5.4|1.94|2.61|14.85|17.39|9.45|10.41|9.64|9.71|6.21|7.7|21.2|1.09|1.06|6.13|4.31|3.17|2.13|16.76|15.58|6.14|6.82|7.88|9.64|59.74|20.84|12.16|6.92|3.45|27.28|23.53|0.77|0.91|66.31|109.82|0.74|40.65|4600000|347290|17.7|2.75|2.71|24.53|42.99
2024-08-31 09:11:54|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:11:55|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:11:56|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:11:57|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:11:59|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:12:00|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:12:02|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:12:05|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:12:06|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:12:07|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:12:09|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:12:10|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|19.24|4.77|-29.36|-23.82|3.76|4|29.26|27.71|7.84|8.52|8.98|9.52|7.78|8.56|14.35|1.15|1.14|8.74|8.21|4.53|1.58|12.33|7.59|7.48|7.97|8.64|10.49|30.97|11.35|6.3|16.08|3.22|7.8|7.98|2.06|2.67|11.43|33.48|0.88|3.1|1260000|60120|3.89|1.9|1.44|14.14|44.72
2024-08-31 09:12:11|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:12:12|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|16.96|1.39|25.17|-3.02|2.24|1.53|21.48|22.54|12.17|12.53|12.61|12.37|10.46|10.7|22.89|2.53|2.5|11.46|11.14|5.91|3.29|20.87|17.27|8.63|8.41|14.49|12.98|4.27|52.13|33.43|3.79|29.85|43.23|31.14|1.05|1.45|27.38|43.59|0.71|6.24|2940000|354510|5.15|1.63|0.94|110.36|32.76
2024-08-31 09:12:13|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:12:14|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:12:17|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:12:19|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:12:20|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:12:22|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:12:23|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:12:25|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:12:26|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|30.62|13.16|46.72|55.66|5.98|9.2|68.2|70.6|25.7|29.38|30.67|37.6|27.68|34.03|5.04|1.51|1.51|9.26|9.05|7.36|2.09|14.01|16.52|8.75|11.85|8.63|12.85|58.55|38.19|10.52|34.7|7.42|15.85|17.21|3.29|3.88||2.72|0.38|23.7|541140|184150|22.82|0.91|0.9|2.08|41.17
2024-08-31 09:12:28|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|71.9|1.48|140.61|13.54|1.21|1.77|18.84|27.18|6.73|15.76|8.19|16.25|6.38|12.67|13.83|0.87|0.87|15.4|11.98|2.07|1.74|4.94|15.82|2.86|11.21|3.76|15.04|21.79|-33.92|-10.48|1.59|-2|14.49|38.5|1.69|2.2|28.14|58.88|0.5|27.33|2060000|169160|8.09|3.23|3.88|-40.11|894.84
2024-08-31 09:12:29|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|11.44|6.26|-90.14|32.51|1.4|1.06|36.9|34.01|2.3|6.37|-13.83|-1.66|-13.44|-4.57|6.69|0.43|0.43|5.62|4.38|2.54|1.13|3|-7.4|2.22|1.98|3.5|3|-57.81|-260.1|-5.45|12.39|13.44|-16.81|-0.29|0.95|1.31|13.29|63.88|0.36|4.12|1290000|26830|27.12|0.98|1.96|-22.79|39.8
2024-08-31 09:12:31|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:12:35|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|19.73|5.05|13.86|-30.81|3.71|3.76|26.81|23.79|2.32|5.4|3.12|7.08|2.54|6.22|31.21|1.72|1.71|12.18|9.79|6.08|3.19|10.49|11.16|4.85|5.46|7.35|8.38|107.55|-38.03|16.96|17.78|6.14|14.16|14.2|1.64|2.11|15.28|37.53|0.97|4.46|2660000|101560|11.6|1.33|0.76|73.8|45.59
2024-08-31 09:12:36|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:12:37|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|19.24|4.77|-29.36|-23.82|3.76|4|29.26|27.71|7.84|8.52|8.98|9.52|7.78|8.56|14.35|1.15|1.14|8.74|8.21|4.53|1.58|12.33|7.59|7.48|7.97|8.64|10.49|30.97|11.35|6.3|16.08|3.22|7.8|7.98|2.06|2.67|11.43|33.48|0.88|3.1|1260000|60120|3.89|1.9|1.44|14.14|44.72
2024-08-31 09:12:41|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:12:43|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|18.97|3.02|56.01|-17.02|1.44|1.63|31.99|34.49|18.97|22.36|18.98|25.68|14.87|21.56|3.18|0.43|0.42|5.3|1.56|1.4|0.58|7.79|9.54|3.72|5.01|4.43|6.43|-42.63|28.05|6.9|4.22|6.06|13.78|9.37|1.28|1.43|64.4|90.75|0.23|23.64|1060000|162010|2.49|2.52|2.42|-8.04|98.37
2024-08-31 09:12:45|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:12:46|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:12:47|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:12:49|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:12:51|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:12:53|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|-17.34|1.54|16.51|0.85|1.63|0.64|13.38|17.12|4.57|7.92|3.23|5.42|2.85|4.47|9.1|0.47|0.47|6.47|5.96|1.74|0.93|4.88|8.3|2.91|4.42|4.24|6.52|179.72|-36.46|0.13|27.01|-1.26|7.86|9.45|0.92|1.53|25.46|84.78|0.66|5.41|1990000|77680|6.39|1.61|1.49|13.69|-140.76
2024-08-31 09:12:55|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:12:56|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:12:57|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:12:58|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 09:13:00|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:13:01|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:13:03|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:13:06|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:13:07|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:13:10|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|11.44|6.26|-90.14|32.51|1.4|1.06|36.9|34.01|2.3|6.37|-13.83|-1.66|-13.44|-4.57|6.69|0.43|0.43|5.62|4.38|2.54|1.13|3|-7.4|2.22|1.98|3.5|3|-57.81|-260.1|-5.45|12.39|13.44|-16.81|-0.29|0.95|1.31|13.29|63.88|0.36|4.12|1290000|26830|27.12|0.98|1.96|-22.79|39.8
2024-08-31 09:13:11|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 09:13:12|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|71.9|1.48|140.61|13.54|1.21|1.77|18.84|27.18|6.73|15.76|8.19|16.25|6.38|12.67|13.83|0.87|0.87|15.4|11.98|2.07|1.74|4.94|15.82|2.86|11.21|3.76|15.04|21.79|-33.92|-10.48|1.59|-2|14.49|38.5|1.69|2.2|28.14|58.88|0.5|27.33|2060000|169160|8.09|3.23|3.88|-40.11|894.84
2024-08-31 09:13:13|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:13:15|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:13:16|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:13:18|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:13:20|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|14.1|0.93|-14.3|-7.95|1.23|1.28|40.42|40.2|14.91|12.78|14.87|12.79|10.43|9.29|16.31|1.19|1.19|8.98|8.72|1.64|2.64|12.3|9.12|7.33|5.3|9.63|7.01|-14.14|-2.01|17.12|-7.26|-4.06|6.95|7.84|0.84|1.2|14.24|32.92|1.04|14.06|10640000|1680000|27.72|5.9|7.95|16.85|51.97
2024-08-31 09:13:22|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|25.4|9.1|99.19|-7.98|5.51|6.25|69.09|62.52|24.53|27.32|26.36|30.21|22.85|26.16|13.28|4.04|4.02|19.8|17.67|8.92|4.29|14.77|20.54|12.54|15.92|14.82|19.06|-126.65|7.04|20.13|7.36|7.44|25.12|22.65|4.37|4.25|3.65|8.43|0.43|2.13|1110000|356920|6.89|1.24|0.85|39.31|32.15
2024-08-31 09:13:24|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:13:27|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:13:28|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|25.23|4.93|-3.65|-2.03|3.43|3.45|25.48|23.23|6.41|8.42|6.3|9.49|5.46|8.28|9.42|0.45|0.45|7.98|7.74|3.56|-0.53|5.64|5.72|2.68|3.57|5.23|5.78|-4.15|-33.11|13.37|10.56|4.23|19.9|16.96|1.69|2.13|5.1|18.87|0.44|1.86|1340000|74010|2.28|0.54|0.42|-3.46|31.62
2024-08-31 09:13:29|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 09:13:30|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:13:32|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:13:35|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:13:36|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:13:38|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:13:39|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:13:41|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:13:44|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:13:46|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:13:47|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:13:48|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|16.04|2.94|10.86|20.23|1.54|1.6|22.79|22.06|11.46|9.74|10.37|9.9|6.98|7.39|3.98|0.11|0.11|5.06|4.97|1.72|0.87|6.24|-1.21|2.74|3.32|3.05|3.74|63.04|252.1|-1.26|3.62|2.96|3.63|-4.43|1.71|2.01|46.76|86.87|0.3|17.55|4860000|428980|4.2|2.51|2.16|12.01|38.3
2024-08-31 09:13:50|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:13:51|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:13:52|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:13:53|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:13:55|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|-17.34|1.54|16.51|0.85|1.63|0.64|13.38|17.12|4.57|7.92|3.23|5.42|2.85|4.47|9.1|0.47|0.47|6.47|5.96|1.74|0.93|4.88|8.3|2.91|4.42|4.24|6.52|179.72|-36.46|0.13|27.01|-1.26|7.86|9.45|0.92|1.53|25.46|84.78|0.66|5.41|1990000|77680|6.39|1.61|1.49|13.69|-140.76
2024-08-31 09:13:57|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:14:00|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:14:01|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:14:03|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|18.97|3.02|56.01|-17.02|1.44|1.63|31.99|34.49|18.97|22.36|18.98|25.68|14.87|21.56|3.18|0.43|0.42|5.3|1.56|1.4|0.58|7.79|9.54|3.72|5.01|4.43|6.43|-42.63|28.05|6.9|4.22|6.06|13.78|9.37|1.28|1.43|64.4|90.75|0.23|23.64|1060000|162010|2.49|2.52|2.42|-8.04|98.37
2024-08-31 09:14:05|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|47.21|4.03|21.57|25.65|4.77|5.4|53.45|52.86|12.36|14.08|13.74|-8.08|11.75|-15.39|11.93|1.38|1.37|8.96|9.21|4.63|1.69|15|12.31|10|9.8|11.28|12.32|101.53|118.29|5.49|19.25|19.36|16.45|18.25|2.32|3.17|7.22|18.62|0.91|7.18|1020000|158000|9.93|1.09|0.79|41.84|57.13
2024-08-31 09:14:06|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:14:07|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:14:08|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:14:16|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:14:18|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:14:20|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|27.29|3.35|14.38|19.5|2.09|2.56|19.46|22.55|5.24|10.51|2.19|9.69|1.72|7.92|6.19|0.53|0.53|4.3|3.85|1.64|1.15|6.05|9.3|2.76|5.58|4.23|7.13|45.57|-3.33|5.51|-3.41|-4.79|9.38|11.28|1.18|1.44|35.91|74.28|0.57|5.4|1220000|51030|3.94|1.49|2.51|-3.53|77.44
2024-08-31 09:14:22|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|18.26|2.23|6.92|25.16|1.46|1.61|28.42|38.25|11.89|12.5|13.49|14.41|10.31|11.22|31.55|3.86|3.85|39.69|38.06|6.11|8.64|8.46|8.38|5.26|5.26|6.34|6.47|2.88|-4|2.79|7.15|6.7|7.09|1.17|0.86|1|2.96|14.81|0.53|58.62|2130000|258480|10.66|3.7|6.9|67.95|71.41
2024-08-31 09:14:23|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:14:24|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:14:26|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|14.1|0.93|-14.3|-7.95|1.23|1.28|40.42|40.2|14.91|12.78|14.87|12.79|10.43|9.29|16.31|1.19|1.19|8.98|8.72|1.64|2.64|12.3|9.12|7.33|5.3|9.63|7.01|-14.14|-2.01|17.12|-7.26|-4.06|6.95|7.84|0.84|1.2|14.24|32.92|1.04|14.06|10640000|1680000|27.72|5.9|7.95|16.85|51.97
2024-08-31 09:14:27|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:14:28|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|-8.63|1.73|-88.05|-64.71|4.33|8.32|9.53|-3.19|4.99|-9.1|1.29|-17.46|1.12|-16.36|6.96|-0.52|-0.52|3.92|3.36|2.13|2|6.34|-38.34|0.71|-3.07|1.8|-1.11|121.33|111.03|-0.09|142.7|106.22|-0.91|-7.11|0.62|0.85|282.55|712.35|0.43|59.19|1370000|20520|48.31|0.09|0.47|-4.52|-157.05
2024-08-31 09:14:31|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|-17.34|1.54|16.51|0.85|1.63|0.64|13.38|17.12|4.57|7.92|3.23|5.42|2.85|4.47|9.1|0.47|0.47|6.47|5.96|1.74|0.93|4.88|8.3|2.91|4.42|4.24|6.52|179.72|-36.46|0.13|27.01|-1.26|7.86|9.45|0.92|1.53|25.46|84.78|0.66|5.41|1990000|77680|6.39|1.61|1.49|13.69|-140.76
2024-08-31 09:14:33|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|14.1|0.93|-14.3|-7.95|1.23|1.28|40.42|40.2|14.91|12.78|14.87|12.79|10.43|9.29|16.31|1.19|1.19|8.98|8.72|1.64|2.64|12.3|9.12|7.33|5.3|9.63|7.01|-14.14|-2.01|17.12|-7.26|-4.06|6.95|7.84|0.84|1.2|14.24|32.92|1.04|14.06|10640000|1680000|27.72|5.9|7.95|16.85|51.97
2024-08-31 09:14:35|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:14:36|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:14:38|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|18.97|3.02|56.01|-17.02|1.44|1.63|31.99|34.49|18.97|22.36|18.98|25.68|14.87|21.56|3.18|0.43|0.42|5.3|1.56|1.4|0.58|7.79|9.54|3.72|5.01|4.43|6.43|-42.63|28.05|6.9|4.22|6.06|13.78|9.37|1.28|1.43|64.4|90.75|0.23|23.64|1060000|162010|2.49|2.52|2.42|-8.04|98.37
2024-08-31 09:14:40|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:14:41|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:14:43|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:14:44|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:14:45|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:14:48|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:14:49|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:14:50|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:14:52|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:14:54|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:14:55|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:14:56|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:14:58|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:15:00|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|48.09|4.55|59.86|46.07|5.25|8.92|41.84|41.97|15.41|15.68|13.45|11.81|9.78|8.22|5.55|0.77|0.77|6.2|5.28|1.99|1.09|9.86|10.86|7.37|8.73|9.35|13.55|36.3|16.35|21.19|9.38|9.81|16.15|12.46|2|2.23|6.67|44.46|0.59|19.28|485100|66330|10.73|0.38|0.46|23.41|56.12
2024-08-31 09:15:01|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:15:03|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:15:04|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:15:06|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:15:07|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:15:10|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:15:11|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:15:13|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:15:15|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:15:16|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:15:17|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:15:18|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:15:19|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:15:21|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:15:22|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:15:25|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:15:26|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:15:31|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:15:33|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|-8.63|1.73|-88.05|-64.71|4.33|8.32|9.53|-3.19|4.99|-9.1|1.29|-17.46|1.12|-16.36|6.96|-0.52|-0.52|3.92|3.36|2.13|2|6.34|-38.34|0.71|-3.07|1.8|-1.11|121.33|111.03|-0.09|142.7|106.22|-0.91|-7.11|0.62|0.85|282.55|712.35|0.43|59.19|1370000|20520|48.31|0.09|0.47|-4.52|-157.05
2024-08-31 09:15:34|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|-8.63|1.73|-88.05|-64.71|4.33|8.32|9.53|-3.19|4.99|-9.1|1.29|-17.46|1.12|-16.36|6.96|-0.52|-0.52|3.92|3.36|2.13|2|6.34|-38.34|0.71|-3.07|1.8|-1.11|121.33|111.03|-0.09|142.7|106.22|-0.91|-7.11|0.62|0.85|282.55|712.35|0.43|59.19|1370000|20520|48.31|0.09|0.47|-4.52|-157.05
2024-08-31 09:15:35|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|-8.63|1.73|-88.05|-64.71|4.33|8.32|9.53|-3.19|4.99|-9.1|1.29|-17.46|1.12|-16.36|6.96|-0.52|-0.52|3.92|3.36|2.13|2|6.34|-38.34|0.71|-3.07|1.8|-1.11|121.33|111.03|-0.09|142.7|106.22|-0.91|-7.11|0.62|0.85|282.55|712.35|0.43|59.19|1370000|20520|48.31|0.09|0.47|-4.52|-157.05
2024-08-31 09:15:36|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:15:37|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:15:45|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:15:47|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:15:50|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:15:52|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:15:54|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:15:55|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:15:57|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:15:58|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:16:00|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|19.24|4.77|-29.36|-23.82|3.76|4|29.26|27.71|7.84|8.52|8.98|9.52|7.78|8.56|14.35|1.15|1.14|8.74|8.21|4.53|1.58|12.33|7.59|7.48|7.97|8.64|10.49|30.97|11.35|6.3|16.08|3.22|7.8|7.98|2.06|2.67|11.43|33.48|0.88|3.1|1260000|60120|3.89|1.9|1.44|14.14|44.72
2024-08-31 09:16:01|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|11.44|6.26|-90.14|32.51|1.4|1.06|36.9|34.01|2.3|6.37|-13.83|-1.66|-13.44|-4.57|6.69|0.43|0.43|5.62|4.38|2.54|1.13|3|-7.4|2.22|1.98|3.5|3|-57.81|-260.1|-5.45|12.39|13.44|-16.81|-0.29|0.95|1.31|13.29|63.88|0.36|4.12|1290000|26830|27.12|0.98|1.96|-22.79|39.8
2024-08-31 09:16:02|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:16:03|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:16:05|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:16:07|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:16:09|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:16:10|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:16:11|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:16:13|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:16:14|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:16:16|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|16.04|2.94|10.86|20.23|1.54|1.6|22.79|22.06|11.46|9.74|10.37|9.9|6.98|7.39|3.98|0.11|0.11|5.06|4.97|1.72|0.87|6.24|-1.21|2.74|3.32|3.05|3.74|63.04|252.1|-1.26|3.62|2.96|3.63|-4.43|1.71|2.01|46.76|86.87|0.3|17.55|4860000|428980|4.2|2.51|2.16|12.01|38.3
2024-08-31 09:16:17|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:16:19|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:16:21|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:16:27|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:16:29|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:16:30|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 09:16:31|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:16:33|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:16:34|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:16:35|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:16:37|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:16:40|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:16:43|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|18.97|3.02|56.01|-17.02|1.44|1.63|31.99|34.49|18.97|22.36|18.98|25.68|14.87|21.56|3.18|0.43|0.42|5.3|1.56|1.4|0.58|7.79|9.54|3.72|5.01|4.43|6.43|-42.63|28.05|6.9|4.22|6.06|13.78|9.37|1.28|1.43|64.4|90.75|0.23|23.64|1060000|162010|2.49|2.52|2.42|-8.04|98.37
2024-08-31 09:16:45|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:16:46|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:16:48|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:16:49|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:16:50|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:16:51|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:16:53|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:16:54|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:16:56|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|47.21|4.03|21.57|25.65|4.77|5.4|53.45|52.86|12.36|14.08|13.74|-8.08|11.75|-15.39|11.93|1.38|1.37|8.96|9.21|4.63|1.69|15|12.31|10|9.8|11.28|12.32|101.53|118.29|5.49|19.25|19.36|16.45|18.25|2.32|3.17|7.22|18.62|0.91|7.18|1020000|158000|9.93|1.09|0.79|41.84|57.13
2024-08-31 09:16:58|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:17:00|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|20.75|2.99|26.15|52.53|1.96|2.77|30.98|30.33|4.04|8.33|4.54|8.19|2.57|5.62|10.97|0.28|0.28|7.78|5.35|2.92|0.08|1.96|4.26|2.11|3.83|3.23|5.68|-81.87|-93.25|-0.42|-2.02|2.05|6.94|-5.7|2.77|3.43|12.65|38.7|0.55|2.79|1940000|87830|2.89|0.68|0.7|-12|16.81
2024-08-31 09:17:01|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:17:03|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:17:04|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|10.42|5.25|20.75|12.38|-0.87|2.75|30.37|27.3|7.91|-3.81|3.66|-9.8|0.37|-11.37|5.38|0.1|0.1|6.44|2.89|2.68|1.58|-1.97|-4.95|1.17|-1.33|2.48|-0.24|191.35|-610.41|-5.49|89.82|70.51|-4.59|-4.98|1.5|1.81|21.38|103.35|0.39|179.01|671050|-27620|21.08|0.17|0.49|-12.36|-22.63
2024-08-31 09:17:10|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:17:12|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:17:14|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|14.1|0.93|-14.3|-7.95|1.23|1.28|40.42|40.2|14.91|12.78|14.87|12.79|10.43|9.29|16.31|1.19|1.19|8.98|8.72|1.64|2.64|12.3|9.12|7.33|5.3|9.63|7.01|-14.14|-2.01|17.12|-7.26|-4.06|6.95|7.84|0.84|1.2|14.24|32.92|1.04|14.06|10640000|1680000|27.72|5.9|7.95|16.85|51.97
2024-08-31 09:17:15|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|19.24|4.77|-29.36|-23.82|3.76|4|29.26|27.71|7.84|8.52|8.98|9.52|7.78|8.56|14.35|1.15|1.14|8.74|8.21|4.53|1.58|12.33|7.59|7.48|7.97|8.64|10.49|30.97|11.35|6.3|16.08|3.22|7.8|7.98|2.06|2.67|11.43|33.48|0.88|3.1|1260000|60120|3.89|1.9|1.44|14.14|44.72
2024-08-31 09:17:16|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:17:18|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|19.73|5.05|13.86|-30.81|3.71|3.76|26.81|23.79|2.32|5.4|3.12|7.08|2.54|6.22|31.21|1.72|1.71|12.18|9.79|6.08|3.19|10.49|11.16|4.85|5.46|7.35|8.38|107.55|-38.03|16.96|17.78|6.14|14.16|14.2|1.64|2.11|15.28|37.53|0.97|4.46|2660000|101560|11.6|1.33|0.76|73.8|45.59
2024-08-31 09:17:19|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:17:21|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:17:23|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:17:24|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:17:26|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:17:27|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:17:28|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:17:30|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:17:31|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:17:33|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:17:35|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:17:37|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:17:38|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:17:40|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:17:42|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:17:43|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:17:44|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:17:46|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:17:47|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:17:49|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:17:50|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:17:51|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:17:53|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:17:55|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:17:56|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:17:58|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|10.42|5.25|20.75|12.38|-0.87|2.75|30.37|27.3|7.91|-3.81|3.66|-9.8|0.37|-11.37|5.38|0.1|0.1|6.44|2.89|2.68|1.58|-1.97|-4.95|1.17|-1.33|2.48|-0.24|191.35|-610.41|-5.49|89.82|70.51|-4.59|-4.98|1.5|1.81|21.38|103.35|0.39|179.01|671050|-27620|21.08|0.17|0.49|-12.36|-22.63
2024-08-31 09:18:00|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|10.42|5.25|20.75|12.38|-0.87|2.75|30.37|27.3|7.91|-3.81|3.66|-9.8|0.37|-11.37|5.38|0.1|0.1|6.44|2.89|2.68|1.58|-1.97|-4.95|1.17|-1.33|2.48|-0.24|191.35|-610.41|-5.49|89.82|70.51|-4.59|-4.98|1.5|1.81|21.38|103.35|0.39|179.01|671050|-27620|21.08|0.17|0.49|-12.36|-22.63
2024-08-31 09:18:03|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:18:04|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|71.9|1.48|140.61|13.54|1.21|1.77|18.84|27.18|6.73|15.76|8.19|16.25|6.38|12.67|13.83|0.87|0.87|15.4|11.98|2.07|1.74|4.94|15.82|2.86|11.21|3.76|15.04|21.79|-33.92|-10.48|1.59|-2|14.49|38.5|1.69|2.2|28.14|58.88|0.5|27.33|2060000|169160|8.09|3.23|3.88|-40.11|894.84
2024-08-31 09:18:07|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|71.9|1.48|140.61|13.54|1.21|1.77|18.84|27.18|6.73|15.76|8.19|16.25|6.38|12.67|13.83|0.87|0.87|15.4|11.98|2.07|1.74|4.94|15.82|2.86|11.21|3.76|15.04|21.79|-33.92|-10.48|1.59|-2|14.49|38.5|1.69|2.2|28.14|58.88|0.5|27.33|2060000|169160|8.09|3.23|3.88|-40.11|894.84
2024-08-31 09:18:09|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:18:10|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:18:11|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:18:12|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
2024-08-31 09:18:14|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:18:15|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:18:17|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:18:18|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:18:19|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:18:22|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|4.28|3.89|3.16|16.33|2.24|2.95|31.85|30.28|8.22|9.55|23.16|19.13|19.44|15.6|10.88|1.29|1.28|10.01|9.15|4.07|1.91|11.45|9.11|6.78|8.14|7.75|10.75|64.78|47.2|5.26|11.31|7.49|8.83|7.74|1.86|2.29|13.84|30.12|0.51|6.22|780620|123890|7.17|2.08|1.75|-3.44|16.95
2024-08-31 09:18:24|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:18:25|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:18:26|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:18:28|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:18:29|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:18:30|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:18:31|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:18:34|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:18:36|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|14.1|0.93|-14.3|-7.95|1.23|1.28|40.42|40.2|14.91|12.78|14.87|12.79|10.43|9.29|16.31|1.19|1.19|8.98|8.72|1.64|2.64|12.3|9.12|7.33|5.3|9.63|7.01|-14.14|-2.01|17.12|-7.26|-4.06|6.95|7.84|0.84|1.2|14.24|32.92|1.04|14.06|10640000|1680000|27.72|5.9|7.95|16.85|51.97
2024-08-31 09:18:39|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:18:40|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:18:41|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:18:42|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:18:43|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|14.1|0.93|-14.3|-7.95|1.23|1.28|40.42|40.2|14.91|12.78|14.87|12.79|10.43|9.29|16.31|1.19|1.19|8.98|8.72|1.64|2.64|12.3|9.12|7.33|5.3|9.63|7.01|-14.14|-2.01|17.12|-7.26|-4.06|6.95|7.84|0.84|1.2|14.24|32.92|1.04|14.06|10640000|1680000|27.72|5.9|7.95|16.85|51.97
2024-08-31 09:18:44|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:18:46|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:18:47|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:18:49|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:18:51|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:18:53|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:18:55|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:18:56|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:18:57|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:18:58|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:18:59|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:19:01|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:19:02|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|11.44|6.26|-90.14|32.51|1.4|1.06|36.9|34.01|2.3|6.37|-13.83|-1.66|-13.44|-4.57|6.69|0.43|0.43|5.62|4.38|2.54|1.13|3|-7.4|2.22|1.98|3.5|3|-57.81|-260.1|-5.45|12.39|13.44|-16.81|-0.29|0.95|1.31|13.29|63.88|0.36|4.12|1290000|26830|27.12|0.98|1.96|-22.79|39.8
2024-08-31 09:19:03|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:19:06|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:19:08|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:19:11|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:19:12|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:19:13|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:19:15|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:19:16|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|26.86|1.09|15.24|18.78|2.52|10.33|32.81|31.33|3.92|5.16|3.52|5.42|1.81|3.83|18.87|0.56|0.55|7.19|4.26|3.67|2.2|-3.19|7.6|3.16|4.4|5.5|7.19|-72.51|-22.89|10.45|15.74|6.99|11.42|3.55|0.63|1.06|13.41|95.6|0.93|5.93|1030000|25010|38.91|1.04|0.97|-0.33|45.68
2024-08-31 09:19:18|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:19:19|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|4.28|3.89|3.16|16.33|2.24|2.95|31.85|30.28|8.22|9.55|23.16|19.13|19.44|15.6|10.88|1.29|1.28|10.01|9.15|4.07|1.91|11.45|9.11|6.78|8.14|7.75|10.75|64.78|47.2|5.26|11.31|7.49|8.83|7.74|1.86|2.29|13.84|30.12|0.51|6.22|780620|123890|7.17|2.08|1.75|-3.44|16.95
2024-08-31 09:19:21|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:19:23|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:19:26|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:19:27|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:19:29|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:19:30|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:19:31|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:19:32|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:19:33|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:19:35|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:19:36|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:19:38|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:19:40|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|37.51|1.98|7.61|1.55|0.82|0.42|14.69|12.51|1.96|2.5|4.24|4.39|2.36|3.04|118|1.4|1.4|11.18|6.86|11.52|2.93|6.9|8.05|1.36|2.51|2.05|3.3|-31.23|41.05|5.18|-13.87|-10.63|21.38|14.84|0.59|1.27|73.36|147.21|1.57|17.6|17080000|100780|20.94|3.9|3.26|2.11|253.03
2024-08-31 09:19:41|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|37.51|1.98|7.61|1.55|0.82|0.42|14.69|12.51|1.96|2.5|4.24|4.39|2.36|3.04|118|1.4|1.4|11.18|6.86|11.52|2.93|6.9|8.05|1.36|2.51|2.05|3.3|-31.23|41.05|5.18|-13.87|-10.63|21.38|14.84|0.59|1.27|73.36|147.21|1.57|17.6|17080000|100780|20.94|3.9|3.26|2.11|253.03
2024-08-31 09:19:42|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:19:44|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|18.26|2.23|6.92|25.16|1.46|1.61|28.42|38.25|11.89|12.5|13.49|14.41|10.31|11.22|31.55|3.86|3.85|39.69|38.06|6.11|8.64|8.46|8.38|5.26|5.26|6.34|6.47|2.88|-4|2.79|7.15|6.7|7.09|1.17|0.86|1|2.96|14.81|0.53|58.62|2130000|258480|10.66|3.7|6.9|67.95|71.41
2024-08-31 09:19:45|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:19:47|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|18.97|3.02|56.01|-17.02|1.44|1.63|31.99|34.49|18.97|22.36|18.98|25.68|14.87|21.56|3.18|0.43|0.42|5.3|1.56|1.4|0.58|7.79|9.54|3.72|5.01|4.43|6.43|-42.63|28.05|6.9|4.22|6.06|13.78|9.37|1.28|1.43|64.4|90.75|0.23|23.64|1060000|162010|2.49|2.52|2.42|-8.04|98.37
2024-08-31 09:19:48|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:19:49|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:19:51|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 09:19:52|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:19:54|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:19:56|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:19:57|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:19:59|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:20:00|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:20:01|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:20:06|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:20:12|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:20:14|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|25.4|9.1|99.19|-7.98|5.51|6.25|69.09|62.52|24.53|27.32|26.36|30.21|22.85|26.16|13.28|4.04|4.02|19.8|17.67|8.92|4.29|14.77|20.54|12.54|15.92|14.82|19.06|-126.65|7.04|20.13|7.36|7.44|25.12|22.65|4.37|4.25|3.65|8.43|0.43|2.13|1110000|356920|6.89|1.24|0.85|39.31|32.15
2024-08-31 09:20:15|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:20:17|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:20:18|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:20:20|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:20:21|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:20:24|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:20:26|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|19.52|2.01|7.38|8.69|2.23|2.04|21.93|19.22|13.8|9.83|12.82|6.25|9.65|4.21|6.61|0.66|0.66|6.76|6.51|1.55|1.32|9.23|4.2|5.17|2.97|6.86|4.88|58.76|42.73|55.11|13.11|13.99|12.37|25.81|1.32|1.6|28.59|69.26|0.62|22.64|2400000|270130|6.66|1.38|1.65|166.69|31.15
2024-08-31 09:20:27|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:20:28|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:20:30|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:20:31|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:20:33|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:20:34|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|16.96|1.39|25.17|-3.02|2.24|1.53|21.48|22.54|12.17|12.53|12.61|12.37|10.46|10.7|22.89|2.53|2.5|11.46|11.14|5.91|3.29|20.87|17.27|8.63|8.41|14.49|12.98|4.27|52.13|33.43|3.79|29.85|43.23|31.14|1.05|1.45|27.38|43.59|0.71|6.24|2940000|354510|5.15|1.63|0.94|110.36|32.76
2024-08-31 09:20:35|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:20:37|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:20:38|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|10.42|5.25|20.75|12.38|-0.87|2.75|30.37|27.3|7.91|-3.81|3.66|-9.8|0.37|-11.37|5.38|0.1|0.1|6.44|2.89|2.68|1.58|-1.97|-4.95|1.17|-1.33|2.48|-0.24|191.35|-610.41|-5.49|89.82|70.51|-4.59|-4.98|1.5|1.81|21.38|103.35|0.39|179.01|671050|-27620|21.08|0.17|0.49|-12.36|-22.63
2024-08-31 09:20:39|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:20:41|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:20:42|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:20:43|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:20:45|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|63.46|2.88|-214.55|-81.99|3.47|4.1|22.51|22|3.08|3.34|4.09|2.92|3.39|1.88|11.6|0.84|0.8|6.24|5.47|4.29|1.51|9.83|7.47|3.93|3.89|6.08|7.93|151.88|-35.15|7.84|12.15|1.61|9.61|18.32|1.41|1.92|7.88|15.75|0.8|10.9|1440000|77880|12.64|2.07|0.8|90.96|76.47
2024-08-31 09:20:47|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:20:48|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:20:49|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|16.96|1.39|25.17|-3.02|2.24|1.53|21.48|22.54|12.17|12.53|12.61|12.37|10.46|10.7|22.89|2.53|2.5|11.46|11.14|5.91|3.29|20.87|17.27|8.63|8.41|14.49|12.98|4.27|52.13|33.43|3.79|29.85|43.23|31.14|1.05|1.45|27.38|43.59|0.71|6.24|2940000|354510|5.15|1.63|0.94|110.36|32.76
2024-08-31 09:20:50|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|19.24|4.77|-29.36|-23.82|3.76|4|29.26|27.71|7.84|8.52|8.98|9.52|7.78|8.56|14.35|1.15|1.14|8.74|8.21|4.53|1.58|12.33|7.59|7.48|7.97|8.64|10.49|30.97|11.35|6.3|16.08|3.22|7.8|7.98|2.06|2.67|11.43|33.48|0.88|3.1|1260000|60120|3.89|1.9|1.44|14.14|44.72
2024-08-31 09:20:52|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:20:53|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:20:54|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|-8.63|1.73|-88.05|-64.71|4.33|8.32|9.53|-3.19|4.99|-9.1|1.29|-17.46|1.12|-16.36|6.96|-0.52|-0.52|3.92|3.36|2.13|2|6.34|-38.34|0.71|-3.07|1.8|-1.11|121.33|111.03|-0.09|142.7|106.22|-0.91|-7.11|0.62|0.85|282.55|712.35|0.43|59.19|1370000|20520|48.31|0.09|0.47|-4.52|-157.05
2024-08-31 09:20:58|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:20:59|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:21:00|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:21:02|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|18.97|3.02|56.01|-17.02|1.44|1.63|31.99|34.49|18.97|22.36|18.98|25.68|14.87|21.56|3.18|0.43|0.42|5.3|1.56|1.4|0.58|7.79|9.54|3.72|5.01|4.43|6.43|-42.63|28.05|6.9|4.22|6.06|13.78|9.37|1.28|1.43|64.4|90.75|0.23|23.64|1060000|162010|2.49|2.52|2.42|-8.04|98.37
2024-08-31 09:21:03|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|25.23|4.93|-3.65|-2.03|3.43|3.45|25.48|23.23|6.41|8.42|6.3|9.49|5.46|8.28|9.42|0.45|0.45|7.98|7.74|3.56|-0.53|5.64|5.72|2.68|3.57|5.23|5.78|-4.15|-33.11|13.37|10.56|4.23|19.9|16.96|1.69|2.13|5.1|18.87|0.44|1.86|1340000|74010|2.28|0.54|0.42|-3.46|31.62
2024-08-31 09:21:05|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:21:06|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:21:07|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:21:10|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:21:11|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:21:12|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:21:14|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|25.23|4.93|-3.65|-2.03|3.43|3.45|25.48|23.23|6.41|8.42|6.3|9.49|5.46|8.28|9.42|0.45|0.45|7.98|7.74|3.56|-0.53|5.64|5.72|2.68|3.57|5.23|5.78|-4.15|-33.11|13.37|10.56|4.23|19.9|16.96|1.69|2.13|5.1|18.87|0.44|1.86|1340000|74010|2.28|0.54|0.42|-3.46|31.62
2024-08-31 09:21:17|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:21:20|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 09:21:22|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:21:24|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|71.9|1.48|140.61|13.54|1.21|1.77|18.84|27.18|6.73|15.76|8.19|16.25|6.38|12.67|13.83|0.87|0.87|15.4|11.98|2.07|1.74|4.94|15.82|2.86|11.21|3.76|15.04|21.79|-33.92|-10.48|1.59|-2|14.49|38.5|1.69|2.2|28.14|58.88|0.5|27.33|2060000|169160|8.09|3.23|3.88|-40.11|894.84
2024-08-31 09:21:25|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:21:27|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:21:30|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:21:32|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:21:33|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:21:35|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 09:21:36|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:21:38|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:21:39|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|10.42|5.25|20.75|12.38|-0.87|2.75|30.37|27.3|7.91|-3.81|3.66|-9.8|0.37|-11.37|5.38|0.1|0.1|6.44|2.89|2.68|1.58|-1.97|-4.95|1.17|-1.33|2.48|-0.24|191.35|-610.41|-5.49|89.82|70.51|-4.59|-4.98|1.5|1.81|21.38|103.35|0.39|179.01|671050|-27620|21.08|0.17|0.49|-12.36|-22.63
2024-08-31 09:21:40|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:21:42|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:21:43|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:21:45|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:21:46|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:21:47|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:21:48|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:21:49|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:21:52|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:21:54|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:21:55|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|6.7|17.96|6.53|-6.53|2.3|2.76|63.31|-28.78|-5.98|-15293.19|-89.94|-13970.16|-92.46|-13986.6|10.66|-0.99|-1|17.73|16.76|9.87|-1.32|-3.8|-41.99|-3.66|-7.15|0.06|-9.97|-0.05|22.49|11.42|840.89|400.72|64.23|31.66|2.82|2.86|8.77|2.48|0.36|18.82|539370|6230|4.58|0.76|0.39|24.63|26.33
2024-08-31 09:21:56|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:21:57|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:21:59|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:22:00|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|-8.63|1.73|-88.05|-64.71|4.33|8.32|9.53|-3.19|4.99|-9.1|1.29|-17.46|1.12|-16.36|6.96|-0.52|-0.52|3.92|3.36|2.13|2|6.34|-38.34|0.71|-3.07|1.8|-1.11|121.33|111.03|-0.09|142.7|106.22|-0.91|-7.11|0.62|0.85|282.55|712.35|0.43|59.19|1370000|20520|48.31|0.09|0.47|-4.52|-157.05
2024-08-31 09:22:01|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:22:03|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:22:04|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:22:06|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:22:07|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|27.29|3.35|14.38|19.5|2.09|2.56|19.46|22.55|5.24|10.51|2.19|9.69|1.72|7.92|6.19|0.53|0.53|4.3|3.85|1.64|1.15|6.05|9.3|2.76|5.58|4.23|7.13|45.57|-3.33|5.51|-3.41|-4.79|9.38|11.28|1.18|1.44|35.91|74.28|0.57|5.4|1220000|51030|3.94|1.49|2.51|-3.53|77.44
2024-08-31 09:22:09|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:22:10|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:22:12|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:22:13|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:22:14|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:22:15|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:22:16|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:22:17|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|14.1|0.93|-14.3|-7.95|1.23|1.28|40.42|40.2|14.91|12.78|14.87|12.79|10.43|9.29|16.31|1.19|1.19|8.98|8.72|1.64|2.64|12.3|9.12|7.33|5.3|9.63|7.01|-14.14|-2.01|17.12|-7.26|-4.06|6.95|7.84|0.84|1.2|14.24|32.92|1.04|14.06|10640000|1680000|27.72|5.9|7.95|16.85|51.97
2024-08-31 09:22:20|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:22:21|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:22:22|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:22:23|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 09:22:24|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:22:25|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:22:26|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:22:28|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|47.21|4.03|21.57|25.65|4.77|5.4|53.45|52.86|12.36|14.08|13.74|-8.08|11.75|-15.39|11.93|1.38|1.37|8.96|9.21|4.63|1.69|15|12.31|10|9.8|11.28|12.32|101.53|118.29|5.49|19.25|19.36|16.45|18.25|2.32|3.17|7.22|18.62|0.91|7.18|1020000|158000|9.93|1.09|0.79|41.84|57.13
2024-08-31 09:22:29|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP|48.09|4.55|59.86|46.07|5.25|8.92|41.84|41.97|15.41|15.68|13.45|11.81|9.78|8.22|5.55|0.77|0.77|6.2|5.28|1.99|1.09|9.86|10.86|7.37|8.73|9.35|13.55|36.3|16.35|21.19|9.38|9.81|16.15|12.46|2|2.23|6.67|44.46|0.59|19.28|485100|66330|10.73|0.38|0.46|23.41|56.12
2024-08-31 09:22:31|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|19.52|2.01|7.38|8.69|2.23|2.04|21.93|19.22|13.8|9.83|12.82|6.25|9.65|4.21|6.61|0.66|0.66|6.76|6.51|1.55|1.32|9.23|4.2|5.17|2.97|6.86|4.88|58.76|42.73|55.11|13.11|13.99|12.37|25.81|1.32|1.6|28.59|69.26|0.62|22.64|2400000|270130|6.66|1.38|1.65|166.69|31.15
2024-08-31 09:22:34|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:22:35|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:22:36|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:22:37|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|11.44|6.26|-90.14|32.51|1.4|1.06|36.9|34.01|2.3|6.37|-13.83|-1.66|-13.44|-4.57|6.69|0.43|0.43|5.62|4.38|2.54|1.13|3|-7.4|2.22|1.98|3.5|3|-57.81|-260.1|-5.45|12.39|13.44|-16.81|-0.29|0.95|1.31|13.29|63.88|0.36|4.12|1290000|26830|27.12|0.98|1.96|-22.79|39.8
2024-08-31 09:22:38|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:22:40|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:22:41|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|26.86|1.09|15.24|18.78|2.52|10.33|32.81|31.33|3.92|5.16|3.52|5.42|1.81|3.83|18.87|0.56|0.55|7.19|4.26|3.67|2.2|-3.19|7.6|3.16|4.4|5.5|7.19|-72.51|-22.89|10.45|15.74|6.99|11.42|3.55|0.63|1.06|13.41|95.6|0.93|5.93|1030000|25010|38.91|1.04|0.97|-0.33|45.68
2024-08-31 09:22:42|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:22:43|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:22:44|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:22:46|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:22:48|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:22:49|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:22:50|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|11.71|2.35|19.62|113.14|3.33|1.97|20.48|26.97|-12.54|0.32|-19.27|-1.37|-18.46|-3.38|13.57|-0.15|-0.16|5.18|4.91|1.63|0.57|-233.15|-63.25|-3.17|0.01|0.1|1.44|-4.13|-342.44|-5.02|2.65|-0.21|-1.71|-18.73|1.18|2.05|32.29|240.12|0.5|8.11|1790000|-209850|12.74|1.67|1.96|-11.14|41.72
2024-08-31 09:22:52|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:22:53|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:22:54|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:22:56|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|20.75|2.99|26.15|52.53|1.96|2.77|30.98|30.33|4.04|8.33|4.54|8.19|2.57|5.62|10.97|0.28|0.28|7.78|5.35|2.92|0.08|1.96|4.26|2.11|3.83|3.23|5.68|-81.87|-93.25|-0.42|-2.02|2.05|6.94|-5.7|2.77|3.43|12.65|38.7|0.55|2.79|1940000|87830|2.89|0.68|0.7|-12|16.81
2024-08-31 09:22:58|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:22:59|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:23:02|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:23:03|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:23:04|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:23:05|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|47.21|4.03|21.57|25.65|4.77|5.4|53.45|52.86|12.36|14.08|13.74|-8.08|11.75|-15.39|11.93|1.38|1.37|8.96|9.21|4.63|1.69|15|12.31|10|9.8|11.28|12.32|101.53|118.29|5.49|19.25|19.36|16.45|18.25|2.32|3.17|7.22|18.62|0.91|7.18|1020000|158000|9.93|1.09|0.79|41.84|57.13
2024-08-31 09:23:06|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:23:08|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:23:09|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:23:10|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|14.1|0.93|-14.3|-7.95|1.23|1.28|40.42|40.2|14.91|12.78|14.87|12.79|10.43|9.29|16.31|1.19|1.19|8.98|8.72|1.64|2.64|12.3|9.12|7.33|5.3|9.63|7.01|-14.14|-2.01|17.12|-7.26|-4.06|6.95|7.84|0.84|1.2|14.24|32.92|1.04|14.06|10640000|1680000|27.72|5.9|7.95|16.85|51.97
2024-08-31 09:23:11|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:23:12|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|19.73|5.05|13.86|-30.81|3.71|3.76|26.81|23.79|2.32|5.4|3.12|7.08|2.54|6.22|31.21|1.72|1.71|12.18|9.79|6.08|3.19|10.49|11.16|4.85|5.46|7.35|8.38|107.55|-38.03|16.96|17.78|6.14|14.16|14.2|1.64|2.11|15.28|37.53|0.97|4.46|2660000|101560|11.6|1.33|0.76|73.8|45.59
2024-08-31 09:23:15|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|18.97|3.02|56.01|-17.02|1.44|1.63|31.99|34.49|18.97|22.36|18.98|25.68|14.87|21.56|3.18|0.43|0.42|5.3|1.56|1.4|0.58|7.79|9.54|3.72|5.01|4.43|6.43|-42.63|28.05|6.9|4.22|6.06|13.78|9.37|1.28|1.43|64.4|90.75|0.23|23.64|1060000|162010|2.49|2.52|2.42|-8.04|98.37
2024-08-31 09:23:17|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:23:19|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:23:20|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|4.28|3.89|3.16|16.33|2.24|2.95|31.85|30.28|8.22|9.55|23.16|19.13|19.44|15.6|10.88|1.29|1.28|10.01|9.15|4.07|1.91|11.45|9.11|6.78|8.14|7.75|10.75|64.78|47.2|5.26|11.31|7.49|8.83|7.74|1.86|2.29|13.84|30.12|0.51|6.22|780620|123890|7.17|2.08|1.75|-3.44|16.95
2024-08-31 09:23:21|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:23:22|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:23:23|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|11.44|6.26|-90.14|32.51|1.4|1.06|36.9|34.01|2.3|6.37|-13.83|-1.66|-13.44|-4.57|6.69|0.43|0.43|5.62|4.38|2.54|1.13|3|-7.4|2.22|1.98|3.5|3|-57.81|-260.1|-5.45|12.39|13.44|-16.81|-0.29|0.95|1.31|13.29|63.88|0.36|4.12|1290000|26830|27.12|0.98|1.96|-22.79|39.8
2024-08-31 09:23:25|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:23:26|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:23:27|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:23:30|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:23:33|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:23:34|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:23:36|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|25.4|9.1|99.19|-7.98|5.51|6.25|69.09|62.52|24.53|27.32|26.36|30.21|22.85|26.16|13.28|4.04|4.02|19.8|17.67|8.92|4.29|14.77|20.54|12.54|15.92|14.82|19.06|-126.65|7.04|20.13|7.36|7.44|25.12|22.65|4.37|4.25|3.65|8.43|0.43|2.13|1110000|356920|6.89|1.24|0.85|39.31|32.15
2024-08-31 09:23:38|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|25.4|9.1|99.19|-7.98|5.51|6.25|69.09|62.52|24.53|27.32|26.36|30.21|22.85|26.16|13.28|4.04|4.02|19.8|17.67|8.92|4.29|14.77|20.54|12.54|15.92|14.82|19.06|-126.65|7.04|20.13|7.36|7.44|25.12|22.65|4.37|4.25|3.65|8.43|0.43|2.13|1110000|356920|6.89|1.24|0.85|39.31|32.15
2024-08-31 09:23:39|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:23:42|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|-17.34|1.54|16.51|0.85|1.63|0.64|13.38|17.12|4.57|7.92|3.23|5.42|2.85|4.47|9.1|0.47|0.47|6.47|5.96|1.74|0.93|4.88|8.3|2.91|4.42|4.24|6.52|179.72|-36.46|0.13|27.01|-1.26|7.86|9.45|0.92|1.53|25.46|84.78|0.66|5.41|1990000|77680|6.39|1.61|1.49|13.69|-140.76
2024-08-31 09:23:43|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|16.96|1.39|25.17|-3.02|2.24|1.53|21.48|22.54|12.17|12.53|12.61|12.37|10.46|10.7|22.89|2.53|2.5|11.46|11.14|5.91|3.29|20.87|17.27|8.63|8.41|14.49|12.98|4.27|52.13|33.43|3.79|29.85|43.23|31.14|1.05|1.45|27.38|43.59|0.71|6.24|2940000|354510|5.15|1.63|0.94|110.36|32.76
2024-08-31 09:23:44|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:23:46|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:23:48|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:23:49|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|-17.34|1.54|16.51|0.85|1.63|0.64|13.38|17.12|4.57|7.92|3.23|5.42|2.85|4.47|9.1|0.47|0.47|6.47|5.96|1.74|0.93|4.88|8.3|2.91|4.42|4.24|6.52|179.72|-36.46|0.13|27.01|-1.26|7.86|9.45|0.92|1.53|25.46|84.78|0.66|5.41|1990000|77680|6.39|1.61|1.49|13.69|-140.76
2024-08-31 09:23:51|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:23:52|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:23:53|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:23:55|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:23:57|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:23:58|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:24:00|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:24:01|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:24:04|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|19.24|4.77|-29.36|-23.82|3.76|4|29.26|27.71|7.84|8.52|8.98|9.52|7.78|8.56|14.35|1.15|1.14|8.74|8.21|4.53|1.58|12.33|7.59|7.48|7.97|8.64|10.49|30.97|11.35|6.3|16.08|3.22|7.8|7.98|2.06|2.67|11.43|33.48|0.88|3.1|1260000|60120|3.89|1.9|1.44|14.14|44.72
2024-08-31 09:24:05|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:24:07|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:24:08|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:24:09|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:24:10|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|4.28|3.89|3.16|16.33|2.24|2.95|31.85|30.28|8.22|9.55|23.16|19.13|19.44|15.6|10.88|1.29|1.28|10.01|9.15|4.07|1.91|11.45|9.11|6.78|8.14|7.75|10.75|64.78|47.2|5.26|11.31|7.49|8.83|7.74|1.86|2.29|13.84|30.12|0.51|6.22|780620|123890|7.17|2.08|1.75|-3.44|16.95
2024-08-31 09:24:12|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:24:13|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:24:14|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:24:15|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|19.52|2.01|7.38|8.69|2.23|2.04|21.93|19.22|13.8|9.83|12.82|6.25|9.65|4.21|6.61|0.66|0.66|6.76|6.51|1.55|1.32|9.23|4.2|5.17|2.97|6.86|4.88|58.76|42.73|55.11|13.11|13.99|12.37|25.81|1.32|1.6|28.59|69.26|0.62|22.64|2400000|270130|6.66|1.38|1.65|166.69|31.15
2024-08-31 09:24:17|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:24:19|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|14.1|0.93|-14.3|-7.95|1.23|1.28|40.42|40.2|14.91|12.78|14.87|12.79|10.43|9.29|16.31|1.19|1.19|8.98|8.72|1.64|2.64|12.3|9.12|7.33|5.3|9.63|7.01|-14.14|-2.01|17.12|-7.26|-4.06|6.95|7.84|0.84|1.2|14.24|32.92|1.04|14.06|10640000|1680000|27.72|5.9|7.95|16.85|51.97
2024-08-31 09:24:20|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|48.09|4.55|59.86|46.07|5.25|8.92|41.84|41.97|15.41|15.68|13.45|11.81|9.78|8.22|5.55|0.77|0.77|6.2|5.28|1.99|1.09|9.86|10.86|7.37|8.73|9.35|13.55|36.3|16.35|21.19|9.38|9.81|16.15|12.46|2|2.23|6.67|44.46|0.59|19.28|485100|66330|10.73|0.38|0.46|23.41|56.12
2024-08-31 09:24:21|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|11.44|6.26|-90.14|32.51|1.4|1.06|36.9|34.01|2.3|6.37|-13.83|-1.66|-13.44|-4.57|6.69|0.43|0.43|5.62|4.38|2.54|1.13|3|-7.4|2.22|1.98|3.5|3|-57.81|-260.1|-5.45|12.39|13.44|-16.81|-0.29|0.95|1.31|13.29|63.88|0.36|4.12|1290000|26830|27.12|0.98|1.96|-22.79|39.8
2024-08-31 09:24:22|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:24:24|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:24:25|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:24:26|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:24:28|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:24:29|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:24:32|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:24:34|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:24:35|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:24:36|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:24:37|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|19.73|5.05|13.86|-30.81|3.71|3.76|26.81|23.79|2.32|5.4|3.12|7.08|2.54|6.22|31.21|1.72|1.71|12.18|9.79|6.08|3.19|10.49|11.16|4.85|5.46|7.35|8.38|107.55|-38.03|16.96|17.78|6.14|14.16|14.2|1.64|2.11|15.28|37.53|0.97|4.46|2660000|101560|11.6|1.33|0.76|73.8|45.59
2024-08-31 09:24:39|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:24:40|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:24:41|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:24:42|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|14.1|0.93|-14.3|-7.95|1.23|1.28|40.42|40.2|14.91|12.78|14.87|12.79|10.43|9.29|16.31|1.19|1.19|8.98|8.72|1.64|2.64|12.3|9.12|7.33|5.3|9.63|7.01|-14.14|-2.01|17.12|-7.26|-4.06|6.95|7.84|0.84|1.2|14.24|32.92|1.04|14.06|10640000|1680000|27.72|5.9|7.95|16.85|51.97
2024-08-31 09:24:44|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:24:46|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:24:48|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:24:49|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:24:50|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:24:52|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:24:53|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:24:55|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:24:57|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:24:58|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:24:59|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|11.71|2.35|19.62|113.14|3.33|1.97|20.48|26.97|-12.54|0.32|-19.27|-1.37|-18.46|-3.38|13.57|-0.15|-0.16|5.18|4.91|1.63|0.57|-233.15|-63.25|-3.17|0.01|0.1|1.44|-4.13|-342.44|-5.02|2.65|-0.21|-1.71|-18.73|1.18|2.05|32.29|240.12|0.5|8.11|1790000|-209850|12.74|1.67|1.96|-11.14|41.72
2024-08-31 09:25:01|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:25:02|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:25:04|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:25:05|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:25:07|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:25:08|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|18.97|3.02|56.01|-17.02|1.44|1.63|31.99|34.49|18.97|22.36|18.98|25.68|14.87|21.56|3.18|0.43|0.42|5.3|1.56|1.4|0.58|7.79|9.54|3.72|5.01|4.43|6.43|-42.63|28.05|6.9|4.22|6.06|13.78|9.37|1.28|1.43|64.4|90.75|0.23|23.64|1060000|162010|2.49|2.52|2.42|-8.04|98.37
2024-08-31 09:25:12|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:25:14|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:25:16|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:25:17|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:25:20|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:25:21|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|25.87|6.48|41.47|-423.55|4|3.94|52.98|37.79|10.23|11.44|13.02|14.56|12.39|13.24|6.27|0.77|0.77|11.33|7.57|3.1|1.03|5.71|6.95|5.76|5.6|5.17|5.3|-14.35|-97.7|10.65|29.27|9.8|11.03|8.15|2.25|2.68|13.08|34|0.41|4.2|563300|81920|3.73|0.55|0.61|-0.19|9.74
2024-08-31 09:25:22|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:25:24|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|11.44|6.26|-90.14|32.51|1.4|1.06|36.9|34.01|2.3|6.37|-13.83|-1.66|-13.44|-4.57|6.69|0.43|0.43|5.62|4.38|2.54|1.13|3|-7.4|2.22|1.98|3.5|3|-57.81|-260.1|-5.45|12.39|13.44|-16.81|-0.29|0.95|1.31|13.29|63.88|0.36|4.12|1290000|26830|27.12|0.98|1.96|-22.79|39.8
2024-08-31 09:25:25|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:25:27|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:25:28|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|71.9|1.48|140.61|13.54|1.21|1.77|18.84|27.18|6.73|15.76|8.19|16.25|6.38|12.67|13.83|0.87|0.87|15.4|11.98|2.07|1.74|4.94|15.82|2.86|11.21|3.76|15.04|21.79|-33.92|-10.48|1.59|-2|14.49|38.5|1.69|2.2|28.14|58.88|0.5|27.33|2060000|169160|8.09|3.23|3.88|-40.11|894.84
2024-08-31 09:25:29|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:25:30|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:25:32|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:25:34|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:25:35|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|25.23|4.93|-3.65|-2.03|3.43|3.45|25.48|23.23|6.41|8.42|6.3|9.49|5.46|8.28|9.42|0.45|0.45|7.98|7.74|3.56|-0.53|5.64|5.72|2.68|3.57|5.23|5.78|-4.15|-33.11|13.37|10.56|4.23|19.9|16.96|1.69|2.13|5.1|18.87|0.44|1.86|1340000|74010|2.28|0.54|0.42|-3.46|31.62
2024-08-31 09:25:36|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:25:39|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|25.23|4.93|-3.65|-2.03|3.43|3.45|25.48|23.23|6.41|8.42|6.3|9.49|5.46|8.28|9.42|0.45|0.45|7.98|7.74|3.56|-0.53|5.64|5.72|2.68|3.57|5.23|5.78|-4.15|-33.11|13.37|10.56|4.23|19.9|16.96|1.69|2.13|5.1|18.87|0.44|1.86|1340000|74010|2.28|0.54|0.42|-3.46|31.62
2024-08-31 09:25:40|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:25:41|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:25:43|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:25:45|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:25:46|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|4.28|3.89|3.16|16.33|2.24|2.95|31.85|30.28|8.22|9.55|23.16|19.13|19.44|15.6|10.88|1.29|1.28|10.01|9.15|4.07|1.91|11.45|9.11|6.78|8.14|7.75|10.75|64.78|47.2|5.26|11.31|7.49|8.83|7.74|1.86|2.29|13.84|30.12|0.51|6.22|780620|123890|7.17|2.08|1.75|-3.44|16.95
2024-08-31 09:25:47|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|4.28|3.89|3.16|16.33|2.24|2.95|31.85|30.28|8.22|9.55|23.16|19.13|19.44|15.6|10.88|1.29|1.28|10.01|9.15|4.07|1.91|11.45|9.11|6.78|8.14|7.75|10.75|64.78|47.2|5.26|11.31|7.49|8.83|7.74|1.86|2.29|13.84|30.12|0.51|6.22|780620|123890|7.17|2.08|1.75|-3.44|16.95
2024-08-31 09:25:49|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:25:50|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:25:52|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:25:53|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:25:54|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:25:56|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:25:57|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|16.8|0.82|1.68|2.31|1.04|1.07|19.44|22.78|10.14|10.8|7.85|9.08|6.79|8.51|32.59|2.51|2.47|28.89|26.64|12.93|12.44|7.86|12.87|0.9|1.44|4.56|7.46|125.02|-32.02|5.71|-14.47|-1.71|0.44|-13.51|4.22|5.43|85.15|128.32|0.13|4.54|4480000|279610|27.45|3.84|4.94|2.55|71.98
2024-08-31 09:25:58|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:26:00|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|47.21|4.03|21.57|25.65|4.77|5.4|53.45|52.86|12.36|14.08|13.74|-8.08|11.75|-15.39|11.93|1.38|1.37|8.96|9.21|4.63|1.69|15|12.31|10|9.8|11.28|12.32|101.53|118.29|5.49|19.25|19.36|16.45|18.25|2.32|3.17|7.22|18.62|0.91|7.18|1020000|158000|9.93|1.09|0.79|41.84|57.13
2024-08-31 09:26:02|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|25.87|6.48|41.47|-423.55|4|3.94|52.98|37.79|10.23|11.44|13.02|14.56|12.39|13.24|6.27|0.77|0.77|11.33|7.57|3.1|1.03|5.71|6.95|5.76|5.6|5.17|5.3|-14.35|-97.7|10.65|29.27|9.8|11.03|8.15|2.25|2.68|13.08|34|0.41|4.2|563300|81920|3.73|0.55|0.61|-0.19|9.74
2024-08-31 09:26:04|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:26:06|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:26:07|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|30.62|13.16|46.72|55.66|5.98|9.2|68.2|70.6|25.7|29.38|30.67|37.6|27.68|34.03|5.04|1.51|1.51|9.26|9.05|7.36|2.09|14.01|16.52|8.75|11.85|8.63|12.85|58.55|38.19|10.52|34.7|7.42|15.85|17.21|3.29|3.88||2.72|0.38|23.7|541140|184150|22.82|0.91|0.9|2.08|41.17
2024-08-31 09:26:09|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:26:10|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:26:12|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:26:13|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|47.21|4.03|21.57|25.65|4.77|5.4|53.45|52.86|12.36|14.08|13.74|-8.08|11.75|-15.39|11.93|1.38|1.37|8.96|9.21|4.63|1.69|15|12.31|10|9.8|11.28|12.32|101.53|118.29|5.49|19.25|19.36|16.45|18.25|2.32|3.17|7.22|18.62|0.91|7.18|1020000|158000|9.93|1.09|0.79|41.84|57.13
2024-08-31 09:26:14|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:26:16|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|18.97|3.02|56.01|-17.02|1.44|1.63|31.99|34.49|18.97|22.36|18.98|25.68|14.87|21.56|3.18|0.43|0.42|5.3|1.56|1.4|0.58|7.79|9.54|3.72|5.01|4.43|6.43|-42.63|28.05|6.9|4.22|6.06|13.78|9.37|1.28|1.43|64.4|90.75|0.23|23.64|1060000|162010|2.49|2.52|2.42|-8.04|98.37
2024-08-31 09:26:17|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:26:19|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:26:21|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:26:22|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:26:24|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|14.1|0.93|-14.3|-7.95|1.23|1.28|40.42|40.2|14.91|12.78|14.87|12.79|10.43|9.29|16.31|1.19|1.19|8.98|8.72|1.64|2.64|12.3|9.12|7.33|5.3|9.63|7.01|-14.14|-2.01|17.12|-7.26|-4.06|6.95|7.84|0.84|1.2|14.24|32.92|1.04|14.06|10640000|1680000|27.72|5.9|7.95|16.85|51.97
2024-08-31 09:26:25|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:26:26|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:26:27|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:26:30|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|26.86|1.09|15.24|18.78|2.52|10.33|32.81|31.33|3.92|5.16|3.52|5.42|1.81|3.83|18.87|0.56|0.55|7.19|4.26|3.67|2.2|-3.19|7.6|3.16|4.4|5.5|7.19|-72.51|-22.89|10.45|15.74|6.99|11.42|3.55|0.63|1.06|13.41|95.6|0.93|5.93|1030000|25010|38.91|1.04|0.97|-0.33|45.68
2024-08-31 09:26:31|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:26:33|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:26:35|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:26:36|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:26:37|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|6.7|17.96|6.53|-6.53|2.3|2.76|63.31|-28.78|-5.98|-15293.19|-89.94|-13970.16|-92.46|-13986.6|10.66|-0.99|-1|17.73|16.76|9.87|-1.32|-3.8|-41.99|-3.66|-7.15|0.06|-9.97|-0.05|22.49|11.42|840.89|400.72|64.23|31.66|2.82|2.86|8.77|2.48|0.36|18.82|539370|6230|4.58|0.76|0.39|24.63|26.33
2024-08-31 09:26:39|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:26:40|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:26:41|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:26:43|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|18.26|2.23|6.92|25.16|1.46|1.61|28.42|38.25|11.89|12.5|13.49|14.41|10.31|11.22|31.55|3.86|3.85|39.69|38.06|6.11|8.64|8.46|8.38|5.26|5.26|6.34|6.47|2.88|-4|2.79|7.15|6.7|7.09|1.17|0.86|1|2.96|14.81|0.53|58.62|2130000|258480|10.66|3.7|6.9|67.95|71.41
2024-08-31 09:26:44|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:26:46|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:26:48|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:26:50|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:26:51|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:26:53|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|11.71|2.35|19.62|113.14|3.33|1.97|20.48|26.97|-12.54|0.32|-19.27|-1.37|-18.46|-3.38|13.57|-0.15|-0.16|5.18|4.91|1.63|0.57|-233.15|-63.25|-3.17|0.01|0.1|1.44|-4.13|-342.44|-5.02|2.65|-0.21|-1.71|-18.73|1.18|2.05|32.29|240.12|0.5|8.11|1790000|-209850|12.74|1.67|1.96|-11.14|41.72
2024-08-31 09:26:54|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:26:55|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|-17.34|1.54|16.51|0.85|1.63|0.64|13.38|17.12|4.57|7.92|3.23|5.42|2.85|4.47|9.1|0.47|0.47|6.47|5.96|1.74|0.93|4.88|8.3|2.91|4.42|4.24|6.52|179.72|-36.46|0.13|27.01|-1.26|7.86|9.45|0.92|1.53|25.46|84.78|0.66|5.41|1990000|77680|6.39|1.61|1.49|13.69|-140.76
2024-08-31 09:26:56|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:26:58|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:26:59|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:27:01|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:27:02|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:27:05|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:27:06|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:27:07|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|26.86|1.09|15.24|18.78|2.52|10.33|32.81|31.33|3.92|5.16|3.52|5.42|1.81|3.83|18.87|0.56|0.55|7.19|4.26|3.67|2.2|-3.19|7.6|3.16|4.4|5.5|7.19|-72.51|-22.89|10.45|15.74|6.99|11.42|3.55|0.63|1.06|13.41|95.6|0.93|5.93|1030000|25010|38.91|1.04|0.97|-0.33|45.68
2024-08-31 09:27:09|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:27:12|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:27:13|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:27:14|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:27:16|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:27:17|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 09:27:18|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:27:21|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:27:22|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:27:25|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:27:26|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:27:28|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:27:29|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:27:32|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:27:33|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:27:34|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:27:35|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:27:39|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:27:40|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:27:41|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:27:42|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|-17.34|1.54|16.51|0.85|1.63|0.64|13.38|17.12|4.57|7.92|3.23|5.42|2.85|4.47|9.1|0.47|0.47|6.47|5.96|1.74|0.93|4.88|8.3|2.91|4.42|4.24|6.52|179.72|-36.46|0.13|27.01|-1.26|7.86|9.45|0.92|1.53|25.46|84.78|0.66|5.41|1990000|77680|6.39|1.61|1.49|13.69|-140.76
2024-08-31 09:27:43|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:27:44|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:27:46|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:27:48|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|4.28|3.89|3.16|16.33|2.24|2.95|31.85|30.28|8.22|9.55|23.16|19.13|19.44|15.6|10.88|1.29|1.28|10.01|9.15|4.07|1.91|11.45|9.11|6.78|8.14|7.75|10.75|64.78|47.2|5.26|11.31|7.49|8.83|7.74|1.86|2.29|13.84|30.12|0.51|6.22|780620|123890|7.17|2.08|1.75|-3.44|16.95
2024-08-31 09:27:49|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:27:50|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:27:52|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:27:53|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|47.21|4.03|21.57|25.65|4.77|5.4|53.45|52.86|12.36|14.08|13.74|-8.08|11.75|-15.39|11.93|1.38|1.37|8.96|9.21|4.63|1.69|15|12.31|10|9.8|11.28|12.32|101.53|118.29|5.49|19.25|19.36|16.45|18.25|2.32|3.17|7.22|18.62|0.91|7.18|1020000|158000|9.93|1.09|0.79|41.84|57.13
2024-08-31 09:27:54|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:27:56|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:27:57|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|27.29|3.35|14.38|19.5|2.09|2.56|19.46|22.55|5.24|10.51|2.19|9.69|1.72|7.92|6.19|0.53|0.53|4.3|3.85|1.64|1.15|6.05|9.3|2.76|5.58|4.23|7.13|45.57|-3.33|5.51|-3.41|-4.79|9.38|11.28|1.18|1.44|35.91|74.28|0.57|5.4|1220000|51030|3.94|1.49|2.51|-3.53|77.44
2024-08-31 09:27:59|7846|100521|/equities/huatai-paper|600308|CNY|China|Materials|Paper & Forest Products|7230000000|SHANGHAICOMP|-17.34|1.54|16.51|0.85|1.63|0.64|13.38|17.12|4.57|7.92|3.23|5.42|2.85|4.47|9.1|0.47|0.47|6.47|5.96|1.74|0.93|4.88|8.3|2.91|4.42|4.24|6.52|179.72|-36.46|0.13|27.01|-1.26|7.86|9.45|0.92|1.53|25.46|84.78|0.66|5.41|1990000|77680|6.39|1.61|1.49|13.69|-140.76
2024-08-31 09:28:00|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:28:05|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:28:06|7849|100728|/equities/jinjing|600586|CNY|China|Materials|Construction Materials|13230000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:28:07|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:28:09|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:28:11|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:28:12|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:28:13|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|27.29|3.35|14.38|19.5|2.09|2.56|19.46|22.55|5.24|10.51|2.19|9.69|1.72|7.92|6.19|0.53|0.53|4.3|3.85|1.64|1.15|6.05|9.3|2.76|5.58|4.23|7.13|45.57|-3.33|5.51|-3.41|-4.79|9.38|11.28|1.18|1.44|35.91|74.28|0.57|5.4|1220000|51030|3.94|1.49|2.51|-3.53|77.44
2024-08-31 09:28:15|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:28:17|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:28:18|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:28:20|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|14.1|0.93|-14.3|-7.95|1.23|1.28|40.42|40.2|14.91|12.78|14.87|12.79|10.43|9.29|16.31|1.19|1.19|8.98|8.72|1.64|2.64|12.3|9.12|7.33|5.3|9.63|7.01|-14.14|-2.01|17.12|-7.26|-4.06|6.95|7.84|0.84|1.2|14.24|32.92|1.04|14.06|10640000|1680000|27.72|5.9|7.95|16.85|51.97
2024-08-31 09:28:21|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:28:23|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:28:25|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:28:26|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:28:28|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:28:29|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|47.21|4.03|21.57|25.65|4.77|5.4|53.45|52.86|12.36|14.08|13.74|-8.08|11.75|-15.39|11.93|1.38|1.37|8.96|9.21|4.63|1.69|15|12.31|10|9.8|11.28|12.32|101.53|118.29|5.49|19.25|19.36|16.45|18.25|2.32|3.17|7.22|18.62|0.91|7.18|1020000|158000|9.93|1.09|0.79|41.84|57.13
2024-08-31 09:28:31|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:28:32|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:28:34|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|26.86|1.09|15.24|18.78|2.52|10.33|32.81|31.33|3.92|5.16|3.52|5.42|1.81|3.83|18.87|0.56|0.55|7.19|4.26|3.67|2.2|-3.19|7.6|3.16|4.4|5.5|7.19|-72.51|-22.89|10.45|15.74|6.99|11.42|3.55|0.63|1.06|13.41|95.6|0.93|5.93|1030000|25010|38.91|1.04|0.97|-0.33|45.68
2024-08-31 09:28:35|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|26.86|1.09|15.24|18.78|2.52|10.33|32.81|31.33|3.92|5.16|3.52|5.42|1.81|3.83|18.87|0.56|0.55|7.19|4.26|3.67|2.2|-3.19|7.6|3.16|4.4|5.5|7.19|-72.51|-22.89|10.45|15.74|6.99|11.42|3.55|0.63|1.06|13.41|95.6|0.93|5.93|1030000|25010|38.91|1.04|0.97|-0.33|45.68
2024-08-31 09:28:37|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:28:39|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:28:45|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:28:46|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|27.29|3.35|14.38|19.5|2.09|2.56|19.46|22.55|5.24|10.51|2.19|9.69|1.72|7.92|6.19|0.53|0.53|4.3|3.85|1.64|1.15|6.05|9.3|2.76|5.58|4.23|7.13|45.57|-3.33|5.51|-3.41|-4.79|9.38|11.28|1.18|1.44|35.91|74.28|0.57|5.4|1220000|51030|3.94|1.49|2.51|-3.53|77.44
2024-08-31 09:28:47|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:28:49|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:28:50|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:28:51|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:28:52|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:28:55|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:28:57|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:28:58|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:29:01|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:29:02|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|-19.06|0.92|9.05|5.4|1.94|2.61|14.85|17.39|9.45|10.41|9.64|9.71|6.21|7.7|21.2|1.09|1.06|6.13|4.31|3.17|2.13|16.76|15.58|6.14|6.82|7.88|9.64|59.74|20.84|12.16|6.92|3.45|27.28|23.53|0.77|0.91|66.31|109.82|0.74|40.65|4600000|347290|17.7|2.75|2.71|24.53|42.99
2024-08-31 09:29:04|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:29:05|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:29:06|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:29:08|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:29:09|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:29:10|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:29:11|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|18.97|3.02|56.01|-17.02|1.44|1.63|31.99|34.49|18.97|22.36|18.98|25.68|14.87|21.56|3.18|0.43|0.42|5.3|1.56|1.4|0.58|7.79|9.54|3.72|5.01|4.43|6.43|-42.63|28.05|6.9|4.22|6.06|13.78|9.37|1.28|1.43|64.4|90.75|0.23|23.64|1060000|162010|2.49|2.52|2.42|-8.04|98.37
2024-08-31 09:29:12|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:29:15|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:29:16|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:29:18|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|10.42|5.25|20.75|12.38|-0.87|2.75|30.37|27.3|7.91|-3.81|3.66|-9.8|0.37|-11.37|5.38|0.1|0.1|6.44|2.89|2.68|1.58|-1.97|-4.95|1.17|-1.33|2.48|-0.24|191.35|-610.41|-5.49|89.82|70.51|-4.59|-4.98|1.5|1.81|21.38|103.35|0.39|179.01|671050|-27620|21.08|0.17|0.49|-12.36|-22.63
2024-08-31 09:29:19|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:29:20|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:29:21|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:29:22|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:29:23|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:29:25|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:29:26|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:29:29|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:29:31|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:29:33|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:29:34|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
2024-08-31 09:29:36|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:29:38|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:29:39|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:29:40|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|16.96|1.39|25.17|-3.02|2.24|1.53|21.48|22.54|12.17|12.53|12.61|12.37|10.46|10.7|22.89|2.53|2.5|11.46|11.14|5.91|3.29|20.87|17.27|8.63|8.41|14.49|12.98|4.27|52.13|33.43|3.79|29.85|43.23|31.14|1.05|1.45|27.38|43.59|0.71|6.24|2940000|354510|5.15|1.63|0.94|110.36|32.76
2024-08-31 09:29:41|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|16.96|1.39|25.17|-3.02|2.24|1.53|21.48|22.54|12.17|12.53|12.61|12.37|10.46|10.7|22.89|2.53|2.5|11.46|11.14|5.91|3.29|20.87|17.27|8.63|8.41|14.49|12.98|4.27|52.13|33.43|3.79|29.85|43.23|31.14|1.05|1.45|27.38|43.59|0.71|6.24|2940000|354510|5.15|1.63|0.94|110.36|32.76
2024-08-31 09:29:43|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-08-31 09:29:46|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:29:47|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:29:48|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
2024-08-31 09:29:50|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:29:52|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:29:53|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|47.21|4.03|21.57|25.65|4.77|5.4|53.45|52.86|12.36|14.08|13.74|-8.08|11.75|-15.39|11.93|1.38|1.37|8.96|9.21|4.63|1.69|15|12.31|10|9.8|11.28|12.32|101.53|118.29|5.49|19.25|19.36|16.45|18.25|2.32|3.17|7.22|18.62|0.91|7.18|1020000|158000|9.93|1.09|0.79|41.84|57.13
2024-08-31 09:29:55|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:29:56|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|10.42|5.25|20.75|12.38|-0.87|2.75|30.37|27.3|7.91|-3.81|3.66|-9.8|0.37|-11.37|5.38|0.1|0.1|6.44|2.89|2.68|1.58|-1.97|-4.95|1.17|-1.33|2.48|-0.24|191.35|-610.41|-5.49|89.82|70.51|-4.59|-4.98|1.5|1.81|21.38|103.35|0.39|179.01|671050|-27620|21.08|0.17|0.49|-12.36|-22.63
2024-08-31 09:29:57|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|10.42|5.25|20.75|12.38|-0.87|2.75|30.37|27.3|7.91|-3.81|3.66|-9.8|0.37|-11.37|5.38|0.1|0.1|6.44|2.89|2.68|1.58|-1.97|-4.95|1.17|-1.33|2.48|-0.24|191.35|-610.41|-5.49|89.82|70.51|-4.59|-4.98|1.5|1.81|21.38|103.35|0.39|179.01|671050|-27620|21.08|0.17|0.49|-12.36|-22.63
2024-08-31 09:30:00|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|11.71|2.35|19.62|113.14|3.33|1.97|20.48|26.97|-12.54|0.32|-19.27|-1.37|-18.46|-3.38|13.57|-0.15|-0.16|5.18|4.91|1.63|0.57|-233.15|-63.25|-3.17|0.01|0.1|1.44|-4.13|-342.44|-5.02|2.65|-0.21|-1.71|-18.73|1.18|2.05|32.29|240.12|0.5|8.11|1790000|-209850|12.74|1.67|1.96|-11.14|41.72
2024-08-31 09:30:02|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|11.71|2.35|19.62|113.14|3.33|1.97|20.48|26.97|-12.54|0.32|-19.27|-1.37|-18.46|-3.38|13.57|-0.15|-0.16|5.18|4.91|1.63|0.57|-233.15|-63.25|-3.17|0.01|0.1|1.44|-4.13|-342.44|-5.02|2.65|-0.21|-1.71|-18.73|1.18|2.05|32.29|240.12|0.5|8.11|1790000|-209850|12.74|1.67|1.96|-11.14|41.72
2024-08-31 09:30:04|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
2024-08-31 09:30:09|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|10.42|5.25|20.75|12.38|-0.87|2.75|30.37|27.3|7.91|-3.81|3.66|-9.8|0.37|-11.37|5.38|0.1|0.1|6.44|2.89|2.68|1.58|-1.97|-4.95|1.17|-1.33|2.48|-0.24|191.35|-610.41|-5.49|89.82|70.51|-4.59|-4.98|1.5|1.81|21.38|103.35|0.39|179.01|671050|-27620|21.08|0.17|0.49|-12.36|-22.63
2024-08-31 09:30:10|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:30:14|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
2024-08-31 09:30:15|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:30:17|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
2024-08-31 09:30:19|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|25.94|7.23|44.22|52.97|4.35|5.38|53.98|55.25|3.87|-38.14|5.87|-34.48|3.94|-36.78|12.39|1.27|1.26|10.19|9.08|3.51|1.48|7.42|10.79|5.68|8.75|6.03|10.3|-9.17|-60.23|12.67|2.07|8|17.93|17.27|2.93|3.52|8.02|21.98|0.55|3.05|1840000|210620|3.71|1.25|1.2|17.25|39.17
2024-08-31 09:30:21|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:30:23|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:30:26|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
2024-08-31 09:30:27|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:30:29|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
2024-08-31 09:30:32|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|26.86|1.09|15.24|18.78|2.52|10.33|32.81|31.33|3.92|5.16|3.52|5.42|1.81|3.83|18.87|0.56|0.55|7.19|4.26|3.67|2.2|-3.19|7.6|3.16|4.4|5.5|7.19|-72.51|-22.89|10.45|15.74|6.99|11.42|3.55|0.63|1.06|13.41|95.6|0.93|5.93|1030000|25010|38.91|1.04|0.97|-0.33|45.68
2024-08-31 09:30:33|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|41.07|1.48|-3.6|20.69|2.54|4.19|17.42|18.04|2.9|2.66|4.41|2.85|3.82|2.14|50.68|1.54|1.53|16.06|12.83|7.62|10.16|7.46|6.13|3.48|3.38|5.2|4.17|149.64|70.4|4.65|22.42|26.87|11.95|13.91|1.07|1.44|17.17|40.25|0.74|6.4|1640000|58650|5.65|1.98|1.98|-7.59|60.55
2024-08-31 09:30:35|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:30:37|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:30:39|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:30:40|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:30:42|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:30:44|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
2024-08-31 09:30:46|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:30:48|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
2024-08-31 09:30:50|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:30:52|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:30:53|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:30:54|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:30:56|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:30:57|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|29.46|3.06|3.9|-103.89|2.74|2.93|25.94|26.92|8.59|-7.17|10.75|-51.39|9.14|-53.07|19.86|1.63|1.62|12.38|11.45|9.55|3.34|10.5|9.79|5.51|5.99|7.33|8.17|3.12|14.8|15.48|10.5|17.52|24.93|29.93|1.75|2.31|23.98|48.47|0.55|3.52|1970000|182630|4.63|1.16|1.09|39.19|48.97
2024-08-31 09:30:59|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:31:03|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
2024-08-31 09:31:05|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|26.86|1.09|15.24|18.78|2.52|10.33|32.81|31.33|3.92|5.16|3.52|5.42|1.81|3.83|18.87|0.56|0.55|7.19|4.26|3.67|2.2|-3.19|7.6|3.16|4.4|5.5|7.19|-72.51|-22.89|10.45|15.74|6.99|11.42|3.55|0.63|1.06|13.41|95.6|0.93|5.93|1030000|25010|38.91|1.04|0.97|-0.33|45.68
2024-08-31 09:31:07|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
2024-08-31 09:31:08|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
2024-08-31 09:31:11|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|63.46|2.88|-214.55|-81.99|3.47|4.1|22.51|22|3.08|3.34|4.09|2.92|3.39|1.88|11.6|0.84|0.8|6.24|5.47|4.29|1.51|9.83|7.47|3.93|3.89|6.08|7.93|151.88|-35.15|7.84|12.15|1.61|9.61|18.32|1.41|1.92|7.88|15.75|0.8|10.9|1440000|77880|12.64|2.07|0.8|90.96|76.47
2024-08-31 09:31:12|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|63.46|2.88|-214.55|-81.99|3.47|4.1|22.51|22|3.08|3.34|4.09|2.92|3.39|1.88|11.6|0.84|0.8|6.24|5.47|4.29|1.51|9.83|7.47|3.93|3.89|6.08|7.93|151.88|-35.15|7.84|12.15|1.61|9.61|18.32|1.41|1.92|7.88|15.75|0.8|10.9|1440000|77880|12.64|2.07|0.8|90.96|76.47
2024-08-31 09:31:13|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:31:15|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:31:16|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:31:18|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:31:20|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|25.4|9.1|99.19|-7.98|5.51|6.25|69.09|62.52|24.53|27.32|26.36|30.21|22.85|26.16|13.28|4.04|4.02|19.8|17.67|8.92|4.29|14.77|20.54|12.54|15.92|14.82|19.06|-126.65|7.04|20.13|7.36|7.44|25.12|22.65|4.37|4.25|3.65|8.43|0.43|2.13|1110000|356920|6.89|1.24|0.85|39.31|32.15
2024-08-31 09:31:22|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:31:23|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:31:24|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:31:25|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:31:27|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:31:28|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|-8.63|1.73|-88.05|-64.71|4.33|8.32|9.53|-3.19|4.99|-9.1|1.29|-17.46|1.12|-16.36|6.96|-0.52|-0.52|3.92|3.36|2.13|2|6.34|-38.34|0.71|-3.07|1.8|-1.11|121.33|111.03|-0.09|142.7|106.22|-0.91|-7.11|0.62|0.85|282.55|712.35|0.43|59.19|1370000|20520|48.31|0.09|0.47|-4.52|-157.05
2024-08-31 09:31:29|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
2024-08-31 09:31:31|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:31:32|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
2024-08-31 09:31:35|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:31:36|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
2024-08-31 09:31:38|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:31:40|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:31:41|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:31:42|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:31:43|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
2024-08-31 09:31:45|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:31:46|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|143.58|2.55|-25.95|-34.21|2.13|2.44|23.02|27.37|12.54|15.85|13.25|13.72|10.09|11.14|14.86|1.93|1.93|10.08|8.73|3.21|1.86|4.99|11.05|6.12|7.9|7.03|11.12|67.86|-64.19|17.16|5.87|3.43|21.32|28.75|1.43|1.87|36.88|74.59|0.56|7.5|3380000|555110|22.54|1.74|1.41|55.84|1009.27
2024-08-31 09:31:48|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:31:50|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:31:51|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:31:53|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
2024-08-31 09:31:55|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
2024-08-31 09:31:57|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|4.28|3.89|3.16|16.33|2.24|2.95|31.85|30.28|8.22|9.55|23.16|19.13|19.44|15.6|10.88|1.29|1.28|10.01|9.15|4.07|1.91|11.45|9.11|6.78|8.14|7.75|10.75|64.78|47.2|5.26|11.31|7.49|8.83|7.74|1.86|2.29|13.84|30.12|0.51|6.22|780620|123890|7.17|2.08|1.75|-3.44|16.95
2024-08-31 09:31:59|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:32:00|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:32:02|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:32:03|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|51.31|7.76|41.16|57.13|3.8|4.97|46.09|48.72|-4.21|3.7|-1.57|5.75|-2.22|4.6|6.75|0.45|0.45|7.45|6.57|2.72|0.62|3.15|3.11|2.53|5.05|3.28|6.17|128.29|-22.98|5.12|5.49|4.32|17.25|18.33|3.1|3.65|4.6|18.25|0.52|72.13|1760000|65180|4.33|0.87|0.62|6.82|30.85
2024-08-31 09:32:05|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:32:07|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|3.8|4.57|19.37|24.17|7.45|84.77|43.02|36.1|3.02|3.73|-36.38|-11.46|-29.08|-12.88|8.12|0.33|0.33|3.96||3.13|2.33|-3.69|-9.39|-0.38|-1.48|3.95|1.7|224.14|284.97|25.34|9.1|12.82|-9.84|-17.5|5.29|5.86|21.29|111.61|0.51|210.36|501940|-201440|68.09|0.19|0.28|29.47|-8.56
2024-08-31 09:32:09|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
2024-08-31 09:32:11|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|16.96|1.39|25.17|-3.02|2.24|1.53|21.48|22.54|12.17|12.53|12.61|12.37|10.46|10.7|22.89|2.53|2.5|11.46|11.14|5.91|3.29|20.87|17.27|8.63|8.41|14.49|12.98|4.27|52.13|33.43|3.79|29.85|43.23|31.14|1.05|1.45|27.38|43.59|0.71|6.24|2940000|354510|5.15|1.63|0.94|110.36|32.76
2024-08-31 09:32:13|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|27.29|3.35|14.38|19.5|2.09|2.56|19.46|22.55|5.24|10.51|2.19|9.69|1.72|7.92|6.19|0.53|0.53|4.3|3.85|1.64|1.15|6.05|9.3|2.76|5.58|4.23|7.13|45.57|-3.33|5.51|-3.41|-4.79|9.38|11.28|1.18|1.44|35.91|74.28|0.57|5.4|1220000|51030|3.94|1.49|2.51|-3.53|77.44
2024-08-31 09:32:14|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:32:16|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|11.44|6.26|-90.14|32.51|1.4|1.06|36.9|34.01|2.3|6.37|-13.83|-1.66|-13.44|-4.57|6.69|0.43|0.43|5.62|4.38|2.54|1.13|3|-7.4|2.22|1.98|3.5|3|-57.81|-260.1|-5.45|12.39|13.44|-16.81|-0.29|0.95|1.31|13.29|63.88|0.36|4.12|1290000|26830|27.12|0.98|1.96|-22.79|39.8
2024-08-31 09:32:17|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:32:18|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|11.71|2.35|19.62|113.14|3.33|1.97|20.48|26.97|-12.54|0.32|-19.27|-1.37|-18.46|-3.38|13.57|-0.15|-0.16|5.18|4.91|1.63|0.57|-233.15|-63.25|-3.17|0.01|0.1|1.44|-4.13|-342.44|-5.02|2.65|-0.21|-1.71|-18.73|1.18|2.05|32.29|240.12|0.5|8.11|1790000|-209850|12.74|1.67|1.96|-11.14|41.72
2024-08-31 09:32:19|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:32:21|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:32:23|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:32:25|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|27.29|3.35|14.38|19.5|2.09|2.56|19.46|22.55|5.24|10.51|2.19|9.69|1.72|7.92|6.19|0.53|0.53|4.3|3.85|1.64|1.15|6.05|9.3|2.76|5.58|4.23|7.13|45.57|-3.33|5.51|-3.41|-4.79|9.38|11.28|1.18|1.44|35.91|74.28|0.57|5.4|1220000|51030|3.94|1.49|2.51|-3.53|77.44
2024-08-31 09:32:26|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|27.66|4.29|-42.94|33.25|2.36|2.55|28.53|31.2|5.26|6.47|-1.81|6.14|-2.7|4.04|5.59|0.38|0.37|5.69|3.36|1.95|0.72|1.61|17.79|3.05|4.99|4.38|6.96|983.7|-29.92|5.87|8.84|8.56|13.08|8.69|1.76|2.1|43.11|86.17|0.41|212.48|2470000|56480|4.84|1.33|1.13|6.15|57.01
2024-08-31 09:32:27|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:32:29|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:32:32|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|-19.06|0.92|9.05|5.4|1.94|2.61|14.85|17.39|9.45|10.41|9.64|9.71|6.21|7.7|21.2|1.09|1.06|6.13|4.31|3.17|2.13|16.76|15.58|6.14|6.82|7.88|9.64|59.74|20.84|12.16|6.92|3.45|27.28|23.53|0.77|0.91|66.31|109.82|0.74|40.65|4600000|347290|17.7|2.75|2.71|24.53|42.99
2024-08-31 09:32:33|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|-19.06|0.92|9.05|5.4|1.94|2.61|14.85|17.39|9.45|10.41|9.64|9.71|6.21|7.7|21.2|1.09|1.06|6.13|4.31|3.17|2.13|16.76|15.58|6.14|6.82|7.88|9.64|59.74|20.84|12.16|6.92|3.45|27.28|23.53|0.77|0.91|66.31|109.82|0.74|40.65|4600000|347290|17.7|2.75|2.71|24.53|42.99
2024-08-31 09:32:34|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:32:36|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:32:37|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
2024-08-31 09:32:41|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
2024-08-31 09:32:43|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:32:44|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|16.04|2.94|10.86|20.23|1.54|1.6|22.79|22.06|11.46|9.74|10.37|9.9|6.98|7.39|3.98|0.11|0.11|5.06|4.97|1.72|0.87|6.24|-1.21|2.74|3.32|3.05|3.74|63.04|252.1|-1.26|3.62|2.96|3.63|-4.43|1.71|2.01|46.76|86.87|0.3|17.55|4860000|428980|4.2|2.51|2.16|12.01|38.3
2024-08-31 09:32:45|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:32:47|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:32:48|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:32:50|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:32:51|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:32:52|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|11.71|2.35|19.62|113.14|3.33|1.97|20.48|26.97|-12.54|0.32|-19.27|-1.37|-18.46|-3.38|13.57|-0.15|-0.16|5.18|4.91|1.63|0.57|-233.15|-63.25|-3.17|0.01|0.1|1.44|-4.13|-342.44|-5.02|2.65|-0.21|-1.71|-18.73|1.18|2.05|32.29|240.12|0.5|8.11|1790000|-209850|12.74|1.67|1.96|-11.14|41.72
2024-08-31 09:32:54|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:32:56|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|-19.06|0.92|9.05|5.4|1.94|2.61|14.85|17.39|9.45|10.41|9.64|9.71|6.21|7.7|21.2|1.09|1.06|6.13|4.31|3.17|2.13|16.76|15.58|6.14|6.82|7.88|9.64|59.74|20.84|12.16|6.92|3.45|27.28|23.53|0.77|0.91|66.31|109.82|0.74|40.65|4600000|347290|17.7|2.75|2.71|24.53|42.99
2024-08-31 09:32:57|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|19.24|4.77|-29.36|-23.82|3.76|4|29.26|27.71|7.84|8.52|8.98|9.52|7.78|8.56|14.35|1.15|1.14|8.74|8.21|4.53|1.58|12.33|7.59|7.48|7.97|8.64|10.49|30.97|11.35|6.3|16.08|3.22|7.8|7.98|2.06|2.67|11.43|33.48|0.88|3.1|1260000|60120|3.89|1.9|1.44|14.14|44.72
2024-08-31 09:32:59|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
2024-08-31 09:33:00|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:33:02|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|16.96|1.39|25.17|-3.02|2.24|1.53|21.48|22.54|12.17|12.53|12.61|12.37|10.46|10.7|22.89|2.53|2.5|11.46|11.14|5.91|3.29|20.87|17.27|8.63|8.41|14.49|12.98|4.27|52.13|33.43|3.79|29.85|43.23|31.14|1.05|1.45|27.38|43.59|0.71|6.24|2940000|354510|5.15|1.63|0.94|110.36|32.76
2024-08-31 09:33:03|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:33:05|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:33:07|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:33:08|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:33:10|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:33:12|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|25.4|9.1|99.19|-7.98|5.51|6.25|69.09|62.52|24.53|27.32|26.36|30.21|22.85|26.16|13.28|4.04|4.02|19.8|17.67|8.92|4.29|14.77|20.54|12.54|15.92|14.82|19.06|-126.65|7.04|20.13|7.36|7.44|25.12|22.65|4.37|4.25|3.65|8.43|0.43|2.13|1110000|356920|6.89|1.24|0.85|39.31|32.15
2024-08-31 09:33:13|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|16.96|1.39|25.17|-3.02|2.24|1.53|21.48|22.54|12.17|12.53|12.61|12.37|10.46|10.7|22.89|2.53|2.5|11.46|11.14|5.91|3.29|20.87|17.27|8.63|8.41|14.49|12.98|4.27|52.13|33.43|3.79|29.85|43.23|31.14|1.05|1.45|27.38|43.59|0.71|6.24|2940000|354510|5.15|1.63|0.94|110.36|32.76
2024-08-31 09:33:14|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|14.1|0.93|-14.3|-7.95|1.23|1.28|40.42|40.2|14.91|12.78|14.87|12.79|10.43|9.29|16.31|1.19|1.19|8.98|8.72|1.64|2.64|12.3|9.12|7.33|5.3|9.63|7.01|-14.14|-2.01|17.12|-7.26|-4.06|6.95|7.84|0.84|1.2|14.24|32.92|1.04|14.06|10640000|1680000|27.72|5.9|7.95|16.85|51.97
2024-08-31 09:33:16|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|19.73|5.05|13.86|-30.81|3.71|3.76|26.81|23.79|2.32|5.4|3.12|7.08|2.54|6.22|31.21|1.72|1.71|12.18|9.79|6.08|3.19|10.49|11.16|4.85|5.46|7.35|8.38|107.55|-38.03|16.96|17.78|6.14|14.16|14.2|1.64|2.11|15.28|37.53|0.97|4.46|2660000|101560|11.6|1.33|0.76|73.8|45.59
2024-08-31 09:33:17|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:33:18|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:33:19|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:33:22|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:33:24|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|71.9|1.48|140.61|13.54|1.21|1.77|18.84|27.18|6.73|15.76|8.19|16.25|6.38|12.67|13.83|0.87|0.87|15.4|11.98|2.07|1.74|4.94|15.82|2.86|11.21|3.76|15.04|21.79|-33.92|-10.48|1.59|-2|14.49|38.5|1.69|2.2|28.14|58.88|0.5|27.33|2060000|169160|8.09|3.23|3.88|-40.11|894.84
2024-08-31 09:33:25|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:33:27|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:33:28|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:33:29|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:33:31|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:33:32|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:33:33|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:33:34|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 09:33:35|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:33:37|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 09:33:38|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:33:40|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:33:42|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:33:43|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:33:45|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:33:47|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:33:48|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:33:49|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:33:51|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:33:52|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:33:54|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:33:56|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|19.52|2.01|7.38|8.69|2.23|2.04|21.93|19.22|13.8|9.83|12.82|6.25|9.65|4.21|6.61|0.66|0.66|6.76|6.51|1.55|1.32|9.23|4.2|5.17|2.97|6.86|4.88|58.76|42.73|55.11|13.11|13.99|12.37|25.81|1.32|1.6|28.59|69.26|0.62|22.64|2400000|270130|6.66|1.38|1.65|166.69|31.15
2024-08-31 09:33:57|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|14.1|0.93|-14.3|-7.95|1.23|1.28|40.42|40.2|14.91|12.78|14.87|12.79|10.43|9.29|16.31|1.19|1.19|8.98|8.72|1.64|2.64|12.3|9.12|7.33|5.3|9.63|7.01|-14.14|-2.01|17.12|-7.26|-4.06|6.95|7.84|0.84|1.2|14.24|32.92|1.04|14.06|10640000|1680000|27.72|5.9|7.95|16.85|51.97
2024-08-31 09:33:58|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:33:59|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:34:02|8065|994593|/equities/skshu-paint-co-ltd|603737|CNY|China|Materials|Chemicals|52380000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:34:03|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:34:05|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:34:06|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:34:07|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:34:08|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:34:11|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:34:12|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:34:13|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|-8.63|1.73|-88.05|-64.71|4.33|8.32|9.53|-3.19|4.99|-9.1|1.29|-17.46|1.12|-16.36|6.96|-0.52|-0.52|3.92|3.36|2.13|2|6.34|-38.34|0.71|-3.07|1.8|-1.11|121.33|111.03|-0.09|142.7|106.22|-0.91|-7.11|0.62|0.85|282.55|712.35|0.43|59.19|1370000|20520|48.31|0.09|0.47|-4.52|-157.05
2024-08-31 09:34:14|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:34:15|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:34:16|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|18.26|2.23|6.92|25.16|1.46|1.61|28.42|38.25|11.89|12.5|13.49|14.41|10.31|11.22|31.55|3.86|3.85|39.69|38.06|6.11|8.64|8.46|8.38|5.26|5.26|6.34|6.47|2.88|-4|2.79|7.15|6.7|7.09|1.17|0.86|1|2.96|14.81|0.53|58.62|2130000|258480|10.66|3.7|6.9|67.95|71.41
2024-08-31 09:34:19|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:34:20|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:34:24|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:34:25|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:34:28|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:34:29|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:34:31|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|30.62|13.16|46.72|55.66|5.98|9.2|68.2|70.6|25.7|29.38|30.67|37.6|27.68|34.03|5.04|1.51|1.51|9.26|9.05|7.36|2.09|14.01|16.52|8.75|11.85|8.63|12.85|58.55|38.19|10.52|34.7|7.42|15.85|17.21|3.29|3.88||2.72|0.38|23.7|541140|184150|22.82|0.91|0.9|2.08|41.17
2024-08-31 09:34:32|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:34:33|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|19.52|2.01|7.38|8.69|2.23|2.04|21.93|19.22|13.8|9.83|12.82|6.25|9.65|4.21|6.61|0.66|0.66|6.76|6.51|1.55|1.32|9.23|4.2|5.17|2.97|6.86|4.88|58.76|42.73|55.11|13.11|13.99|12.37|25.81|1.32|1.6|28.59|69.26|0.62|22.64|2400000|270130|6.66|1.38|1.65|166.69|31.15
2024-08-31 09:34:34|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:34:36|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:34:37|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:34:38|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:34:41|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:34:44|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|19.24|4.77|-29.36|-23.82|3.76|4|29.26|27.71|7.84|8.52|8.98|9.52|7.78|8.56|14.35|1.15|1.14|8.74|8.21|4.53|1.58|12.33|7.59|7.48|7.97|8.64|10.49|30.97|11.35|6.3|16.08|3.22|7.8|7.98|2.06|2.67|11.43|33.48|0.88|3.1|1260000|60120|3.89|1.9|1.44|14.14|44.72
2024-08-31 09:34:46|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:34:48|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:34:49|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|25.4|9.1|99.19|-7.98|5.51|6.25|69.09|62.52|24.53|27.32|26.36|30.21|22.85|26.16|13.28|4.04|4.02|19.8|17.67|8.92|4.29|14.77|20.54|12.54|15.92|14.82|19.06|-126.65|7.04|20.13|7.36|7.44|25.12|22.65|4.37|4.25|3.65|8.43|0.43|2.13|1110000|356920|6.89|1.24|0.85|39.31|32.15
2024-08-31 09:34:50|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:34:51|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:34:54|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:34:55|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:34:57|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:34:58|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:35:00|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:35:02|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:35:04|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:35:06|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:35:07|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:35:08|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:35:09|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:35:11|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:35:12|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|25.23|4.93|-3.65|-2.03|3.43|3.45|25.48|23.23|6.41|8.42|6.3|9.49|5.46|8.28|9.42|0.45|0.45|7.98|7.74|3.56|-0.53|5.64|5.72|2.68|3.57|5.23|5.78|-4.15|-33.11|13.37|10.56|4.23|19.9|16.96|1.69|2.13|5.1|18.87|0.44|1.86|1340000|74010|2.28|0.54|0.42|-3.46|31.62
2024-08-31 09:35:13|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:35:17|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|11.71|2.35|19.62|113.14|3.33|1.97|20.48|26.97|-12.54|0.32|-19.27|-1.37|-18.46|-3.38|13.57|-0.15|-0.16|5.18|4.91|1.63|0.57|-233.15|-63.25|-3.17|0.01|0.1|1.44|-4.13|-342.44|-5.02|2.65|-0.21|-1.71|-18.73|1.18|2.05|32.29|240.12|0.5|8.11|1790000|-209850|12.74|1.67|1.96|-11.14|41.72
2024-08-31 09:35:18|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:35:19|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:35:20|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:35:21|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:35:23|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:35:24|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:35:25|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|19.24|4.77|-29.36|-23.82|3.76|4|29.26|27.71|7.84|8.52|8.98|9.52|7.78|8.56|14.35|1.15|1.14|8.74|8.21|4.53|1.58|12.33|7.59|7.48|7.97|8.64|10.49|30.97|11.35|6.3|16.08|3.22|7.8|7.98|2.06|2.67|11.43|33.48|0.88|3.1|1260000|60120|3.89|1.9|1.44|14.14|44.72
2024-08-31 09:35:26|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:35:28|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|18.97|3.02|56.01|-17.02|1.44|1.63|31.99|34.49|18.97|22.36|18.98|25.68|14.87|21.56|3.18|0.43|0.42|5.3|1.56|1.4|0.58|7.79|9.54|3.72|5.01|4.43|6.43|-42.63|28.05|6.9|4.22|6.06|13.78|9.37|1.28|1.43|64.4|90.75|0.23|23.64|1060000|162010|2.49|2.52|2.42|-8.04|98.37
2024-08-31 09:35:31|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:35:32|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:35:33|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:35:35|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:35:37|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:35:38|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:35:39|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:35:41|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:35:43|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:35:45|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:35:47|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|71.9|1.48|140.61|13.54|1.21|1.77|18.84|27.18|6.73|15.76|8.19|16.25|6.38|12.67|13.83|0.87|0.87|15.4|11.98|2.07|1.74|4.94|15.82|2.86|11.21|3.76|15.04|21.79|-33.92|-10.48|1.59|-2|14.49|38.5|1.69|2.2|28.14|58.88|0.5|27.33|2060000|169160|8.09|3.23|3.88|-40.11|894.84
2024-08-31 09:35:49|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|10.42|5.25|20.75|12.38|-0.87|2.75|30.37|27.3|7.91|-3.81|3.66|-9.8|0.37|-11.37|5.38|0.1|0.1|6.44|2.89|2.68|1.58|-1.97|-4.95|1.17|-1.33|2.48|-0.24|191.35|-610.41|-5.49|89.82|70.51|-4.59|-4.98|1.5|1.81|21.38|103.35|0.39|179.01|671050|-27620|21.08|0.17|0.49|-12.36|-22.63
2024-08-31 09:35:50|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:35:51|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:35:52|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:35:53|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:35:55|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|26.86|1.09|15.24|18.78|2.52|10.33|32.81|31.33|3.92|5.16|3.52|5.42|1.81|3.83|18.87|0.56|0.55|7.19|4.26|3.67|2.2|-3.19|7.6|3.16|4.4|5.5|7.19|-72.51|-22.89|10.45|15.74|6.99|11.42|3.55|0.63|1.06|13.41|95.6|0.93|5.93|1030000|25010|38.91|1.04|0.97|-0.33|45.68
2024-08-31 09:35:56|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:35:57|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:35:58|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|16.96|1.39|25.17|-3.02|2.24|1.53|21.48|22.54|12.17|12.53|12.61|12.37|10.46|10.7|22.89|2.53|2.5|11.46|11.14|5.91|3.29|20.87|17.27|8.63|8.41|14.49|12.98|4.27|52.13|33.43|3.79|29.85|43.23|31.14|1.05|1.45|27.38|43.59|0.71|6.24|2940000|354510|5.15|1.63|0.94|110.36|32.76
2024-08-31 09:36:00|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|48.09|4.55|59.86|46.07|5.25|8.92|41.84|41.97|15.41|15.68|13.45|11.81|9.78|8.22|5.55|0.77|0.77|6.2|5.28|1.99|1.09|9.86|10.86|7.37|8.73|9.35|13.55|36.3|16.35|21.19|9.38|9.81|16.15|12.46|2|2.23|6.67|44.46|0.59|19.28|485100|66330|10.73|0.38|0.46|23.41|56.12
2024-08-31 09:36:02|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:36:04|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:36:05|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:36:07|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:36:09|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:36:10|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|20.75|2.99|26.15|52.53|1.96|2.77|30.98|30.33|4.04|8.33|4.54|8.19|2.57|5.62|10.97|0.28|0.28|7.78|5.35|2.92|0.08|1.96|4.26|2.11|3.83|3.23|5.68|-81.87|-93.25|-0.42|-2.02|2.05|6.94|-5.7|2.77|3.43|12.65|38.7|0.55|2.79|1940000|87830|2.89|0.68|0.7|-12|16.81
2024-08-31 09:36:11|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 09:36:12|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:36:13|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:36:16|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:36:17|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:36:19|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|25.4|9.1|99.19|-7.98|5.51|6.25|69.09|62.52|24.53|27.32|26.36|30.21|22.85|26.16|13.28|4.04|4.02|19.8|17.67|8.92|4.29|14.77|20.54|12.54|15.92|14.82|19.06|-126.65|7.04|20.13|7.36|7.44|25.12|22.65|4.37|4.25|3.65|8.43|0.43|2.13|1110000|356920|6.89|1.24|0.85|39.31|32.15
2024-08-31 09:36:20|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:36:22|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|11.44|6.26|-90.14|32.51|1.4|1.06|36.9|34.01|2.3|6.37|-13.83|-1.66|-13.44|-4.57|6.69|0.43|0.43|5.62|4.38|2.54|1.13|3|-7.4|2.22|1.98|3.5|3|-57.81|-260.1|-5.45|12.39|13.44|-16.81|-0.29|0.95|1.31|13.29|63.88|0.36|4.12|1290000|26830|27.12|0.98|1.96|-22.79|39.8
2024-08-31 09:36:23|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:36:25|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:36:26|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:36:27|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:36:30|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|25.4|9.1|99.19|-7.98|5.51|6.25|69.09|62.52|24.53|27.32|26.36|30.21|22.85|26.16|13.28|4.04|4.02|19.8|17.67|8.92|4.29|14.77|20.54|12.54|15.92|14.82|19.06|-126.65|7.04|20.13|7.36|7.44|25.12|22.65|4.37|4.25|3.65|8.43|0.43|2.13|1110000|356920|6.89|1.24|0.85|39.31|32.15
2024-08-31 09:36:32|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|11.44|6.26|-90.14|32.51|1.4|1.06|36.9|34.01|2.3|6.37|-13.83|-1.66|-13.44|-4.57|6.69|0.43|0.43|5.62|4.38|2.54|1.13|3|-7.4|2.22|1.98|3.5|3|-57.81|-260.1|-5.45|12.39|13.44|-16.81|-0.29|0.95|1.31|13.29|63.88|0.36|4.12|1290000|26830|27.12|0.98|1.96|-22.79|39.8
2024-08-31 09:36:34|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:36:36|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:36:37|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:36:38|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:36:40|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:36:42|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:36:43|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|24.63|8.42|25.96|-154.21|4.14|4.36|38.49|34.31|7.78|9.05|11.37|12.55|10.21|11.37|9.45|1.16|1.16|13.24|12.14|5.04|0.85|6.12|9.8|3.89|6.54|4.21|7.1|41.29|-70.96|16.05|26.65|8.52|34.18|26.44|3.54|3.73|15.38|29.97|0.35|2.64|1280000|151030|5.24|0.49|0.37|13.48|5.73
2024-08-31 09:36:45|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|19.73|5.05|13.86|-30.81|3.71|3.76|26.81|23.79|2.32|5.4|3.12|7.08|2.54|6.22|31.21|1.72|1.71|12.18|9.79|6.08|3.19|10.49|11.16|4.85|5.46|7.35|8.38|107.55|-38.03|16.96|17.78|6.14|14.16|14.2|1.64|2.11|15.28|37.53|0.97|4.46|2660000|101560|11.6|1.33|0.76|73.8|45.59
2024-08-31 09:36:46|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:36:48|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:36:49|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:36:51|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:36:52|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:36:54|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:36:55|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:36:56|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:36:58|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|18.97|3.02|56.01|-17.02|1.44|1.63|31.99|34.49|18.97|22.36|18.98|25.68|14.87|21.56|3.18|0.43|0.42|5.3|1.56|1.4|0.58|7.79|9.54|3.72|5.01|4.43|6.43|-42.63|28.05|6.9|4.22|6.06|13.78|9.37|1.28|1.43|64.4|90.75|0.23|23.64|1060000|162010|2.49|2.52|2.42|-8.04|98.37
2024-08-31 09:37:00|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|25.4|9.1|99.19|-7.98|5.51|6.25|69.09|62.52|24.53|27.32|26.36|30.21|22.85|26.16|13.28|4.04|4.02|19.8|17.67|8.92|4.29|14.77|20.54|12.54|15.92|14.82|19.06|-126.65|7.04|20.13|7.36|7.44|25.12|22.65|4.37|4.25|3.65|8.43|0.43|2.13|1110000|356920|6.89|1.24|0.85|39.31|32.15
2024-08-31 09:37:02|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:37:04|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:37:05|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:37:06|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|6.7|17.96|6.53|-6.53|2.3|2.76|63.31|-28.78|-5.98|-15293.19|-89.94|-13970.16|-92.46|-13986.6|10.66|-0.99|-1|17.73|16.76|9.87|-1.32|-3.8|-41.99|-3.66|-7.15|0.06|-9.97|-0.05|22.49|11.42|840.89|400.72|64.23|31.66|2.82|2.86|8.77|2.48|0.36|18.82|539370|6230|4.58|0.76|0.39|24.63|26.33
2024-08-31 09:37:07|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|48.09|4.55|59.86|46.07|5.25|8.92|41.84|41.97|15.41|15.68|13.45|11.81|9.78|8.22|5.55|0.77|0.77|6.2|5.28|1.99|1.09|9.86|10.86|7.37|8.73|9.35|13.55|36.3|16.35|21.19|9.38|9.81|16.15|12.46|2|2.23|6.67|44.46|0.59|19.28|485100|66330|10.73|0.38|0.46|23.41|56.12
2024-08-31 09:37:08|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:37:09|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:37:11|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:37:12|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|5.43|2.4|-12.78|-1.26|0.51|0.51|1.01|1.02|56.24|55.94|55.78|55.59|47.65|46.82|3.37|1.5|1.48|14.69|13.24|5.99|-3.63|10.09|11.28|0.84|0.91|4.2|4.87|-3.78|1.97|4.94|10.04|4.35|5.54|1.95|0.17|0.05|72.83|184.04||0.21|1480000|702000||5.9|7.32|6.24|35.94
2024-08-31 09:37:15|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|16.96|1.39|25.17|-3.02|2.24|1.53|21.48|22.54|12.17|12.53|12.61|12.37|10.46|10.7|22.89|2.53|2.5|11.46|11.14|5.91|3.29|20.87|17.27|8.63|8.41|14.49|12.98|4.27|52.13|33.43|3.79|29.85|43.23|31.14|1.05|1.45|27.38|43.59|0.71|6.24|2940000|354510|5.15|1.63|0.94|110.36|32.76
2024-08-31 09:37:17|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:37:19|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:37:21|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:37:22|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|20.73|4.93|15.68|9.27|1.4|0.7|35.7|32.92|24.91|23.13|32.08|29.88|23.21|24.13|5.44|0.74|0.74|9.49|5.81|3.3|1.48|7.9|7.42|4.84|5.37|4.41|5.52|785.7|278.49|3.35|29.16|24.11|3.96|7.12|1.27|1.63|38.9|55.52|0.24|62.57|87410000|19150000|54.87|2.42|2.92|-3.94|51.34
2024-08-31 09:37:23|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|37.51|1.98|7.61|1.55|0.82|0.42|14.69|12.51|1.96|2.5|4.24|4.39|2.36|3.04|118|1.4|1.4|11.18|6.86|11.52|2.93|6.9|8.05|1.36|2.51|2.05|3.3|-31.23|41.05|5.18|-13.87|-10.63|21.38|14.84|0.59|1.27|73.36|147.21|1.57|17.6|17080000|100780|20.94|3.9|3.26|2.11|253.03
2024-08-31 09:37:24|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:37:26|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:37:27|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|37.51|1.98|7.61|1.55|0.82|0.42|14.69|12.51|1.96|2.5|4.24|4.39|2.36|3.04|118|1.4|1.4|11.18|6.86|11.52|2.93|6.9|8.05|1.36|2.51|2.05|3.3|-31.23|41.05|5.18|-13.87|-10.63|21.38|14.84|0.59|1.27|73.36|147.21|1.57|17.6|17080000|100780|20.94|3.9|3.26|2.11|253.03
2024-08-31 09:37:28|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:37:30|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|4.28|3.89|3.16|16.33|2.24|2.95|31.85|30.28|8.22|9.55|23.16|19.13|19.44|15.6|10.88|1.29|1.28|10.01|9.15|4.07|1.91|11.45|9.11|6.78|8.14|7.75|10.75|64.78|47.2|5.26|11.31|7.49|8.83|7.74|1.86|2.29|13.84|30.12|0.51|6.22|780620|123890|7.17|2.08|1.75|-3.44|16.95
2024-08-31 09:37:31|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:37:33|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:37:34|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|16.96|1.39|25.17|-3.02|2.24|1.53|21.48|22.54|12.17|12.53|12.61|12.37|10.46|10.7|22.89|2.53|2.5|11.46|11.14|5.91|3.29|20.87|17.27|8.63|8.41|14.49|12.98|4.27|52.13|33.43|3.79|29.85|43.23|31.14|1.05|1.45|27.38|43.59|0.71|6.24|2940000|354510|5.15|1.63|0.94|110.36|32.76
2024-08-31 09:37:36|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|10.42|5.25|20.75|12.38|-0.87|2.75|30.37|27.3|7.91|-3.81|3.66|-9.8|0.37|-11.37|5.38|0.1|0.1|6.44|2.89|2.68|1.58|-1.97|-4.95|1.17|-1.33|2.48|-0.24|191.35|-610.41|-5.49|89.82|70.51|-4.59|-4.98|1.5|1.81|21.38|103.35|0.39|179.01|671050|-27620|21.08|0.17|0.49|-12.36|-22.63
2024-08-31 09:37:37|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:37:39|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:37:41|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|37.51|1.98|7.61|1.55|0.82|0.42|14.69|12.51|1.96|2.5|4.24|4.39|2.36|3.04|118|1.4|1.4|11.18|6.86|11.52|2.93|6.9|8.05|1.36|2.51|2.05|3.3|-31.23|41.05|5.18|-13.87|-10.63|21.38|14.84|0.59|1.27|73.36|147.21|1.57|17.6|17080000|100780|20.94|3.9|3.26|2.11|253.03
2024-08-31 09:37:42|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:37:44|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:37:45|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|-17.34|1.54|16.51|0.85|1.63|0.64|13.38|17.12|4.57|7.92|3.23|5.42|2.85|4.47|9.1|0.47|0.47|6.47|5.96|1.74|0.93|4.88|8.3|2.91|4.42|4.24|6.52|179.72|-36.46|0.13|27.01|-1.26|7.86|9.45|0.92|1.53|25.46|84.78|0.66|5.41|1990000|77680|6.39|1.61|1.49|13.69|-140.76
2024-08-31 09:37:47|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:37:49|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:37:50|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:37:51|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:37:52|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:37:54|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:37:55|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:37:58|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|-19.06|0.92|9.05|5.4|1.94|2.61|14.85|17.39|9.45|10.41|9.64|9.71|6.21|7.7|21.2|1.09|1.06|6.13|4.31|3.17|2.13|16.76|15.58|6.14|6.82|7.88|9.64|59.74|20.84|12.16|6.92|3.45|27.28|23.53|0.77|0.91|66.31|109.82|0.74|40.65|4600000|347290|17.7|2.75|2.71|24.53|42.99
2024-08-31 09:37:59|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:38:00|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:38:01|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|71.9|1.48|140.61|13.54|1.21|1.77|18.84|27.18|6.73|15.76|8.19|16.25|6.38|12.67|13.83|0.87|0.87|15.4|11.98|2.07|1.74|4.94|15.82|2.86|11.21|3.76|15.04|21.79|-33.92|-10.48|1.59|-2|14.49|38.5|1.69|2.2|28.14|58.88|0.5|27.33|2060000|169160|8.09|3.23|3.88|-40.11|894.84
2024-08-31 09:38:04|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:38:05|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:38:06|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:38:07|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:38:08|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:38:10|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|-19.06|0.92|9.05|5.4|1.94|2.61|14.85|17.39|9.45|10.41|9.64|9.71|6.21|7.7|21.2|1.09|1.06|6.13|4.31|3.17|2.13|16.76|15.58|6.14|6.82|7.88|9.64|59.74|20.84|12.16|6.92|3.45|27.28|23.53|0.77|0.91|66.31|109.82|0.74|40.65|4600000|347290|17.7|2.75|2.71|24.53|42.99
2024-08-31 09:38:12|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|26.86|1.09|15.24|18.78|2.52|10.33|32.81|31.33|3.92|5.16|3.52|5.42|1.81|3.83|18.87|0.56|0.55|7.19|4.26|3.67|2.2|-3.19|7.6|3.16|4.4|5.5|7.19|-72.51|-22.89|10.45|15.74|6.99|11.42|3.55|0.63|1.06|13.41|95.6|0.93|5.93|1030000|25010|38.91|1.04|0.97|-0.33|45.68
2024-08-31 09:38:13|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|14.1|0.93|-14.3|-7.95|1.23|1.28|40.42|40.2|14.91|12.78|14.87|12.79|10.43|9.29|16.31|1.19|1.19|8.98|8.72|1.64|2.64|12.3|9.12|7.33|5.3|9.63|7.01|-14.14|-2.01|17.12|-7.26|-4.06|6.95|7.84|0.84|1.2|14.24|32.92|1.04|14.06|10640000|1680000|27.72|5.9|7.95|16.85|51.97
2024-08-31 09:38:14|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:38:16|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 09:38:18|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|26.86|1.09|15.24|18.78|2.52|10.33|32.81|31.33|3.92|5.16|3.52|5.42|1.81|3.83|18.87|0.56|0.55|7.19|4.26|3.67|2.2|-3.19|7.6|3.16|4.4|5.5|7.19|-72.51|-22.89|10.45|15.74|6.99|11.42|3.55|0.63|1.06|13.41|95.6|0.93|5.93|1030000|25010|38.91|1.04|0.97|-0.33|45.68
2024-08-31 09:38:20|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:38:21|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:38:22|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:38:23|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:38:24|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:38:26|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:38:27|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|19.24|4.77|-29.36|-23.82|3.76|4|29.26|27.71|7.84|8.52|8.98|9.52|7.78|8.56|14.35|1.15|1.14|8.74|8.21|4.53|1.58|12.33|7.59|7.48|7.97|8.64|10.49|30.97|11.35|6.3|16.08|3.22|7.8|7.98|2.06|2.67|11.43|33.48|0.88|3.1|1260000|60120|3.89|1.9|1.44|14.14|44.72
2024-08-31 09:38:28|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:38:30|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:38:34|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:38:35|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:38:36|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:38:37|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:38:38|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:38:40|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:38:41|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|-17.34|1.54|16.51|0.85|1.63|0.64|13.38|17.12|4.57|7.92|3.23|5.42|2.85|4.47|9.1|0.47|0.47|6.47|5.96|1.74|0.93|4.88|8.3|2.91|4.42|4.24|6.52|179.72|-36.46|0.13|27.01|-1.26|7.86|9.45|0.92|1.53|25.46|84.78|0.66|5.41|1990000|77680|6.39|1.61|1.49|13.69|-140.76
2024-08-31 09:38:42|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|26.86|1.09|15.24|18.78|2.52|10.33|32.81|31.33|3.92|5.16|3.52|5.42|1.81|3.83|18.87|0.56|0.55|7.19|4.26|3.67|2.2|-3.19|7.6|3.16|4.4|5.5|7.19|-72.51|-22.89|10.45|15.74|6.99|11.42|3.55|0.63|1.06|13.41|95.6|0.93|5.93|1030000|25010|38.91|1.04|0.97|-0.33|45.68
2024-08-31 09:38:44|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:38:45|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|26.86|1.09|15.24|18.78|2.52|10.33|32.81|31.33|3.92|5.16|3.52|5.42|1.81|3.83|18.87|0.56|0.55|7.19|4.26|3.67|2.2|-3.19|7.6|3.16|4.4|5.5|7.19|-72.51|-22.89|10.45|15.74|6.99|11.42|3.55|0.63|1.06|13.41|95.6|0.93|5.93|1030000|25010|38.91|1.04|0.97|-0.33|45.68
2024-08-31 09:38:48|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:38:50|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:39:23|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:39:25|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|26.86|1.09|15.24|18.78|2.52|10.33|32.81|31.33|3.92|5.16|3.52|5.42|1.81|3.83|18.87|0.56|0.55|7.19|4.26|3.67|2.2|-3.19|7.6|3.16|4.4|5.5|7.19|-72.51|-22.89|10.45|15.74|6.99|11.42|3.55|0.63|1.06|13.41|95.6|0.93|5.93|1030000|25010|38.91|1.04|0.97|-0.33|45.68
2024-08-31 09:39:27|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:39:28|8256|1024772|/equities/yongyue-science|603879|CNY|China|Materials|Chemicals|2860000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:39:30|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:39:31|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:39:32|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:39:33|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|18.21|1.18|9.24|9.7|1.4|1.75|14.28|16.73|10.08|11.72|11.9|12.69|8.86|10.02|24.04|1.02|1|9.73|8.02|5.28|1.96|9.91|16.85|5.47|8.02|5.95|10.04|4.57|-12.63|19.96|-4.07|-11.93|13.19|4.81|1.65|1.92|20.15|44.52|0.91|182.06|4760000|348490|15.4|6.14|3.6|37|69.56
2024-08-31 09:39:35|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:39:38|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|-17.34|1.54|16.51|0.85|1.63|0.64|13.38|17.12|4.57|7.92|3.23|5.42|2.85|4.47|9.1|0.47|0.47|6.47|5.96|1.74|0.93|4.88|8.3|2.91|4.42|4.24|6.52|179.72|-36.46|0.13|27.01|-1.26|7.86|9.45|0.92|1.53|25.46|84.78|0.66|5.41|1990000|77680|6.39|1.61|1.49|13.69|-140.76
2024-08-31 09:39:39|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:39:41|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:39:43|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:39:44|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:39:45|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:39:47|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:39:49|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|4.28|3.89|3.16|16.33|2.24|2.95|31.85|30.28|8.22|9.55|23.16|19.13|19.44|15.6|10.88|1.29|1.28|10.01|9.15|4.07|1.91|11.45|9.11|6.78|8.14|7.75|10.75|64.78|47.2|5.26|11.31|7.49|8.83|7.74|1.86|2.29|13.84|30.12|0.51|6.22|780620|123890|7.17|2.08|1.75|-3.44|16.95
2024-08-31 09:39:50|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|4.28|3.89|3.16|16.33|2.24|2.95|31.85|30.28|8.22|9.55|23.16|19.13|19.44|15.6|10.88|1.29|1.28|10.01|9.15|4.07|1.91|11.45|9.11|6.78|8.14|7.75|10.75|64.78|47.2|5.26|11.31|7.49|8.83|7.74|1.86|2.29|13.84|30.12|0.51|6.22|780620|123890|7.17|2.08|1.75|-3.44|16.95
2024-08-31 09:39:53|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:39:54|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:39:56|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|26.86|1.09|15.24|18.78|2.52|10.33|32.81|31.33|3.92|5.16|3.52|5.42|1.81|3.83|18.87|0.56|0.55|7.19|4.26|3.67|2.2|-3.19|7.6|3.16|4.4|5.5|7.19|-72.51|-22.89|10.45|15.74|6.99|11.42|3.55|0.63|1.06|13.41|95.6|0.93|5.93|1030000|25010|38.91|1.04|0.97|-0.33|45.68
2024-08-31 09:39:58|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:40:00|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:40:02|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:40:10|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:40:11|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|4.28|3.89|3.16|16.33|2.24|2.95|31.85|30.28|8.22|9.55|23.16|19.13|19.44|15.6|10.88|1.29|1.28|10.01|9.15|4.07|1.91|11.45|9.11|6.78|8.14|7.75|10.75|64.78|47.2|5.26|11.31|7.49|8.83|7.74|1.86|2.29|13.84|30.12|0.51|6.22|780620|123890|7.17|2.08|1.75|-3.44|16.95
2024-08-31 09:40:13|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:40:14|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:40:17|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|25.4|9.1|99.19|-7.98|5.51|6.25|69.09|62.52|24.53|27.32|26.36|30.21|22.85|26.16|13.28|4.04|4.02|19.8|17.67|8.92|4.29|14.77|20.54|12.54|15.92|14.82|19.06|-126.65|7.04|20.13|7.36|7.44|25.12|22.65|4.37|4.25|3.65|8.43|0.43|2.13|1110000|356920|6.89|1.24|0.85|39.31|32.15
2024-08-31 09:40:22|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 09:40:23|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:40:25|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|11.44|6.26|-90.14|32.51|1.4|1.06|36.9|34.01|2.3|6.37|-13.83|-1.66|-13.44|-4.57|6.69|0.43|0.43|5.62|4.38|2.54|1.13|3|-7.4|2.22|1.98|3.5|3|-57.81|-260.1|-5.45|12.39|13.44|-16.81|-0.29|0.95|1.31|13.29|63.88|0.36|4.12|1290000|26830|27.12|0.98|1.96|-22.79|39.8
2024-08-31 09:40:27|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:40:28|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:40:30|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:40:31|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:40:32|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:40:34|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:40:36|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:40:38|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:40:40|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 09:40:41|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:40:42|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:40:44|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:40:46|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|27.29|3.35|14.38|19.5|2.09|2.56|19.46|22.55|5.24|10.51|2.19|9.69|1.72|7.92|6.19|0.53|0.53|4.3|3.85|1.64|1.15|6.05|9.3|2.76|5.58|4.23|7.13|45.57|-3.33|5.51|-3.41|-4.79|9.38|11.28|1.18|1.44|35.91|74.28|0.57|5.4|1220000|51030|3.94|1.49|2.51|-3.53|77.44
2024-08-31 09:40:49|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|18.97|3.02|56.01|-17.02|1.44|1.63|31.99|34.49|18.97|22.36|18.98|25.68|14.87|21.56|3.18|0.43|0.42|5.3|1.56|1.4|0.58|7.79|9.54|3.72|5.01|4.43|6.43|-42.63|28.05|6.9|4.22|6.06|13.78|9.37|1.28|1.43|64.4|90.75|0.23|23.64|1060000|162010|2.49|2.52|2.42|-8.04|98.37
2024-08-31 09:40:50|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 09:40:52|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:40:54|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:40:55|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:40:56|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:40:57|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:40:58|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:41:00|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:41:01|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:41:03|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:41:04|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:41:05|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:41:08|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|71.9|1.48|140.61|13.54|1.21|1.77|18.84|27.18|6.73|15.76|8.19|16.25|6.38|12.67|13.83|0.87|0.87|15.4|11.98|2.07|1.74|4.94|15.82|2.86|11.21|3.76|15.04|21.79|-33.92|-10.48|1.59|-2|14.49|38.5|1.69|2.2|28.14|58.88|0.5|27.33|2060000|169160|8.09|3.23|3.88|-40.11|894.84
2024-08-31 09:41:09|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:41:11|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:41:12|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:41:14|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|-17.34|1.54|16.51|0.85|1.63|0.64|13.38|17.12|4.57|7.92|3.23|5.42|2.85|4.47|9.1|0.47|0.47|6.47|5.96|1.74|0.93|4.88|8.3|2.91|4.42|4.24|6.52|179.72|-36.46|0.13|27.01|-1.26|7.86|9.45|0.92|1.53|25.46|84.78|0.66|5.41|1990000|77680|6.39|1.61|1.49|13.69|-140.76
2024-08-31 09:41:16|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:41:18|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:41:19|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:41:21|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:41:22|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:41:25|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:41:26|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:41:27|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:41:29|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:41:30|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:41:31|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|-17.34|1.54|16.51|0.85|1.63|0.64|13.38|17.12|4.57|7.92|3.23|5.42|2.85|4.47|9.1|0.47|0.47|6.47|5.96|1.74|0.93|4.88|8.3|2.91|4.42|4.24|6.52|179.72|-36.46|0.13|27.01|-1.26|7.86|9.45|0.92|1.53|25.46|84.78|0.66|5.41|1990000|77680|6.39|1.61|1.49|13.69|-140.76
2024-08-31 09:41:32|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:41:34|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:41:35|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:41:37|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:41:39|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|19.24|4.77|-29.36|-23.82|3.76|4|29.26|27.71|7.84|8.52|8.98|9.52|7.78|8.56|14.35|1.15|1.14|8.74|8.21|4.53|1.58|12.33|7.59|7.48|7.97|8.64|10.49|30.97|11.35|6.3|16.08|3.22|7.8|7.98|2.06|2.67|11.43|33.48|0.88|3.1|1260000|60120|3.89|1.9|1.44|14.14|44.72
2024-08-31 09:41:41|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:41:42|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:41:43|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:41:44|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:41:46|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:41:47|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:41:48|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:41:50|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:41:52|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:41:54|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:41:56|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 09:41:58|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|48.82|4.09|191.65|28.2|2.61|-5.68|30.24|31.18|4.15|6.8|-3.14|6.18|-3.88|4.15|5.77|0.44|0.44|5.8|3.42|2.38|0.79|1.99|17.77|3.17|4.94|4.81|6.94|701.02|-20.41|3.69|13.96|25.25|13.62|13.55|1.67|1.94|42.87|78.44|0.4|3851.59|2300000|128730|5.5|1.27|1.15|7.84|425
2024-08-31 09:42:00|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:42:01|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:42:02|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:42:04|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:42:05|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:42:06|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|14.52|2.84|-6.38|-10.35|2.34|2.68|23.84|26.82|12.9|15.45|12.63|13.49|9.52|11.04|14.75|1.29|1.29|10.05|8.83|3.08|1.68|8.93|10.97|5.41|7.87|6.58|10.96|81.07|-4.91|11.86|3.02|-0.43|20.1|28.79|1.44|1.87|36.75|72.16|0.59|7.21|2930000|373990|29.2|1.97|1.45|31.74|61.02
2024-08-31 09:42:08|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:42:11|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:42:12|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:42:13|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:42:15|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 09:42:16|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:42:17|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:42:19|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|25.4|9.1|99.19|-7.98|5.51|6.25|69.09|62.52|24.53|27.32|26.36|30.21|22.85|26.16|13.28|4.04|4.02|19.8|17.67|8.92|4.29|14.77|20.54|12.54|15.92|14.82|19.06|-126.65|7.04|20.13|7.36|7.44|25.12|22.65|4.37|4.25|3.65|8.43|0.43|2.13|1110000|356920|6.89|1.24|0.85|39.31|32.15
2024-08-31 09:42:21|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:42:22|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|-1.26|1.72|4.78|2.27|1.91|4.34|34.82|32.64|23.56|22.06|22.52|21.08|14.24|16.4|15.41|2.41|2.4|13.65|9.95|5.49|3.37|16.18|15.98|10.09|9.43|14.2|13.01|-21.5|2747.03|17.78|-13.45|-5.5|9|17.65|1.28|1.53|23.64|36.68|0.57|19.64|3460000|573200|16.41|8.83|9.47|54.93|92.4
2024-08-31 09:42:23|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:42:25|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:42:26|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|19.52|2.01|7.38|8.69|2.23|2.04|21.93|19.22|13.8|9.83|12.82|6.25|9.65|4.21|6.61|0.66|0.66|6.76|6.51|1.55|1.32|9.23|4.2|5.17|2.97|6.86|4.88|58.76|42.73|55.11|13.11|13.99|12.37|25.81|1.32|1.6|28.59|69.26|0.62|22.64|2400000|270130|6.66|1.38|1.65|166.69|31.15
2024-08-31 09:42:28|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:42:30|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|94.92|5.07|19.16|26.76|3.24|3.72|34.52|33.15|11.57|8.79|13.46|6.79|12.34|4.71|4.85|0.5|0.5|5.4|4.76|2.39|0.58|8.42|5.18|5.69|4.69|4.92|6.12|17.46|98.61|-2.83|26.09|18.36|1.5|-1.43|1.83|2.21|3.89|26.17|0.53|1649.65|1360000|179120|13.23|1.94|2.05|-7.44|40.72
2024-08-31 09:42:31|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|5.7|2.34|-2.45|-22.16|2.63|3.68|29.9|29.96|8.86|10.81|12.04|12.06|9.69|9.4|15.73|0.85|0.84|7.16|6.66|3.1|1.34|11.38|8.42|6.96|7.23|8.13|9.55|92.01|2.77|2.62|5.23|1.72|7.74|5.69|1.57|2.29|11.12|40.6|0.79|8.09|2080000|132270|13.02|3.21|2.64|2.54|41.81
2024-08-31 09:42:33|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:42:34|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|63.46|2.88|-214.55|-81.99|3.47|4.1|22.51|22|3.08|3.34|4.09|2.92|3.39|1.88|11.6|0.84|0.8|6.24|5.47|4.29|1.51|9.83|7.47|3.93|3.89|6.08|7.93|151.88|-35.15|7.84|12.15|1.61|9.61|18.32|1.41|1.92|7.88|15.75|0.8|10.9|1440000|77880|12.64|2.07|0.8|90.96|76.47
2024-08-31 09:42:36|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|63.46|2.88|-214.55|-81.99|3.47|4.1|22.51|22|3.08|3.34|4.09|2.92|3.39|1.88|11.6|0.84|0.8|6.24|5.47|4.29|1.51|9.83|7.47|3.93|3.89|6.08|7.93|151.88|-35.15|7.84|12.15|1.61|9.61|18.32|1.41|1.92|7.88|15.75|0.8|10.9|1440000|77880|12.64|2.07|0.8|90.96|76.47
2024-08-31 09:42:37|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|19.52|2.01|7.38|8.69|2.23|2.04|21.93|19.22|13.8|9.83|12.82|6.25|9.65|4.21|6.61|0.66|0.66|6.76|6.51|1.55|1.32|9.23|4.2|5.17|2.97|6.86|4.88|58.76|42.73|55.11|13.11|13.99|12.37|25.81|1.32|1.6|28.59|69.26|0.62|22.64|2400000|270130|6.66|1.38|1.65|166.69|31.15
2024-08-31 09:42:38|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|22.76|5.48|13.96|-39.29|1.98|2.06|32.81|47.08|28.74|33.62|33.36|33.47|26.65|37.7|4.73|0.52|0.52|5.8|4.57|0.76|1.33|10.49|7.51|3.85|3.95|4.56|5.38|444.07|117.42|8.39|38.68|12.47|11.52|14.53|0.53|0.58|138.96|198.82|0.19|63.33|3090000|574570|3.78|2.14|3.04|-0.39|85.45
2024-08-31 09:42:40|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 09:42:41|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|33.28|10.02|-8.41|-2.29|1.21|1.25|57.05|58.5|29.64|25.59|30.52|12.19|30.74|11.21|2.3|0.58|0.57|10.54|9.44|4.88|-0.4|5.44|5.74|1.33|1.67|1.74|2.6|-545.48|-163.43|13.74|9|-1.21|11.55|14.43|1.2|1.52|74.44|209.3|0.05|36.45|1840000|515670|0.77|1.62|1.84|-22.13|123.07
2024-08-31 09:42:43|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|180.36|1.6|7.14|-2583.38|1.46|1.9|15.16|13.31|3.12|4.57|1.94|-58.32|0.62|-4.96|30.62|0.65|0.64|9.25|4.55|5.37|0.51|7.11|8.64|1.84|2.64|4.25|5.47|-7.97|-87.23|5.96|5.14|4.15|12.78|11.33|0.97|1.33|87.5|131.7|0.6|4480.4|2310000|57630|2.58|2.77|2.77|10.4|200.32
2024-08-31 09:42:45|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|4.28|3.89|3.16|16.33|2.24|2.95|31.85|30.28|8.22|9.55|23.16|19.13|19.44|15.6|10.88|1.29|1.28|10.01|9.15|4.07|1.91|11.45|9.11|6.78|8.14|7.75|10.75|64.78|47.2|5.26|11.31|7.49|8.83|7.74|1.86|2.29|13.84|30.12|0.51|6.22|780620|123890|7.17|2.08|1.75|-3.44|16.95
2024-08-31 09:42:47|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 09:43:50|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 09:43:51|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|27.55|1.82|26.62|285.93|2.7|5.84|15.3|15.97|8.67|8.4|8.63|6.94|6.43|5.04|16.11|0.69|0.69|6.31|4.78|1.89|1.05|10.51|9.03|4.95|5.31|6.24|7.88|326.27|249.52|15.28|9.35|2.5|15.72|18.52|0.94|1.49|36.17|85.19|0.97|8.48|4320000|247950|121.56|2.02|2.02|17.45|57.07
2024-08-31 09:43:52|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 09:43:53|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|11.61|2.33|7.57|11.96|2.33|2.1|4.12|4.17|44.17|39.76|32.48|38.17|21.39|30.59|116.74|38.34|38.1|188.73|179.98|81.59|-23.89|19.26|16.27|2.65|2.24|14.02|11.4|19.91|16.83|9.3|13.48|10.22|7.67|0.64|0.4|0.22|13.7|49.45||0.32|1940000|626110|0.06|4.56|4.75|25.3|44.77
2024-08-31 09:43:56|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|25|1.94|8.16|9.25|2.63|2.79|47.16|102.71|24.46|-29.76|15.77|12.99|6.74|-48.02|36.59|4.78|4.77|26.99|26.4|6.39|7.78|12|20.27|6.38|11.39|15.47|16.91|-98.79|-49.87|12.46|-0.59|-9.24|4.99|6.24|0.88|1.62|38.72|56.13|0.83|3.79|1190000|93750|18.23|7.46|5.89|2.3|140.94
2024-08-31 09:43:58|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|20.62|2.33|14.59|29.24|1.27|8.19|44.01|47.26|19.26|22|14.23|14.03|11.19|13.95|93.08|11.2|11.19|178.81|27.04|23.87|13.4|6.74|6.58|4.22|4.91|6.67|7.12|-13.27|-15.01|-1.56|10.31|10.74|1.64|0.01|0.97|1.92|26.17|38.6|0.4|1.39|4530000|516500|3.51|2|1.48|23.76|32.46
2024-08-31 09:44:01|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|15.92|0.74|11.16|15.22|2.39|-38.45|28.65|31.52|11.04|9.96|7.17|6.23|4.84|3.56|342.49|16.44|16.34|119.29|8.43|20.16|30.12|16.78|12.73|5.69|4.22|11.2|9.64|-12.7|-0.86|7.92|7.04|10.49|6.98|-1.4|0.7|1.19|70.38|104.75|1.06|7.53|869490|48980|1.78|2.86|3.44|13.86|59.16
2024-08-31 09:44:03|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|-2.95|2.03|5.22|6.22|1.09|-0.91|78.28|78.85|43.64|40.04|-57.5|25.43|-48.49|18.67|20.83|-5.48|-5.48|25.75|-15.66|2.19|4.91|-19.58|8.03|-15|-1.94|9.38|8.05|-452.67|-290.05|0.17|-5.57|-0.53|2.43|-8.33|0.53|0.96|62.91|72.82|0.3|1.15|675990|-271120|9.56|10.11|9.06|21.94|-29.73
2024-08-31 09:44:04|8387|50081|/equities/capital---counties-properties?cid=50081|CCOJ|ZAR|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|30740000000|JTOPI40|6.6|5.07|-27.83|-25.68|0.64|0.65|66.15|69.33|55.5|54.97|92.82|-39.36|92.93|-56.55|2.92|1.47|1.47|14.5|14.35|0.41|0.84|10.47|0.2|6.39|-0.21|4.87|4.55|2.66|55.32|-6.23|148.27|34.98|12.39|1.18|0.76|1.02|60.78|69.86|0.09|163.83|802550|1490000|22.63|6.5|11.75|-13.91|125.5
2024-08-31 09:44:06|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|12.5|0.87|8.68|-108.98|1.91|2.21|42.47|37.25|23.71|14.14|10.96|10.13|7.29|10.21|110.8|7.5|7.43|48.5|40.31|17.52|0.08|14.86|10.7|3.22|3.55|26.94|13.09|60.56|1.49|-0.66|16.87|76.58|12.16|2.67|4.21|4.91|21.11|35.69|0.36|0.07|3600000|306910|21.15|5.64|4.19|34.24|45
2024-08-31 09:44:08|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|4.41|1.05|3.65|4.82|0.84|0.88|68.53|64.88|23.94|25.62|40.01|38.65|25.64|34.83|173.07|43.83|43.66|204.44|195.27|80.51|49.23|21.76|26.91|14.99|20.22|13.58|22.82|-21.65|-29.28|7.95|-12.89|-12.39|6.57|-10.53|3.21|3.75|11.2|14.72|0.5|4.99|||11.62|17.4|18.17|-16.59|68.41
2024-08-31 09:44:09|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|11.61|2.33|7.57|11.96|2.33|2.1|4.12|4.17|44.17|39.76|32.48|38.17|21.39|30.59|116.74|38.34|38.1|188.73|179.98|81.59|-23.89|19.26|16.27|2.65|2.24|14.02|11.4|19.91|16.83|9.3|13.48|10.22|7.67|0.64|0.4|0.22|13.7|49.45||0.32|1940000|626110|0.06|4.56|4.75|25.3|44.77
2024-08-31 09:44:11|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|6.6|5.07|-27.83|-25.68|0.64|0.65|66.15|69.33|55.5|54.97|92.82|-39.36|92.93|-56.55|2.92|1.47|1.47|14.5|14.35|0.41|0.84|10.47|0.2|6.39|-0.21|4.87|4.55|2.66|55.32|-6.23|148.27|34.98|12.39|1.18|0.76|1.02|60.78|69.86|0.09|163.83|802550|1490000|22.63|6.5|11.75|-13.91|125.5
2024-08-31 09:44:12|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|25|1.94|8.16|9.25|2.63|2.79|47.16|102.71|24.46|-29.76|15.77|12.99|6.74|-48.02|36.59|4.78|4.77|26.99|26.4|6.39|7.78|12|20.27|6.38|11.39|15.47|16.91|-98.79|-49.87|12.46|-0.59|-9.24|4.99|6.24|0.88|1.62|38.72|56.13|0.83|3.79|1190000|93750|18.23|7.46|5.89|2.3|140.94
2024-08-31 09:44:14|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|3.49|1.64|10.57|42.1|1.13|1.23|30.84|31.69|13.17|7.75|20.24|5.67|15.62|4.42|11.56|1.11|1.11|13.03|12.3|3.03|2.28|10.26|4.82|6.75|2.88|6.15|4.87|111.65|32.23|-6.5|-19.87|-11.75|7.81|16.61|1.33|1.82|19.34|34.43|0.71|51.91|149610|18040|12.23|5.53|2.66|1.88|27.61
2024-08-31 09:44:15|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|6.25|4.48|-19.99|0.17|1.5|1.59|14.68|15.46|33.66|-22.74|35.42|145.06|34.95|148.28|2.97|0.73|0.71|5.81|5.45|5.19|-1.2|16.65|15.91|1.55|1.31|10.6|10.53|25.76|36.33|6.43|27.94|44.3|0.4|0.89|2.77|2.87|40.28|92.4|0.02||375350|111350|1.41|5.96|7.08|24.68|42.8
2024-08-31 09:44:16|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|6.25|4.48|-19.99|0.17|1.5|1.59|14.68|15.46|33.66|-22.74|35.42|145.06|34.95|148.28|2.97|0.73|0.71|5.81|5.45|5.19|-1.2|16.65|15.91|1.55|1.31|10.6|10.53|25.76|36.33|6.43|27.94|44.3|0.4|0.89|2.77|2.87|40.28|92.4|0.02||375350|111350|1.41|5.96|7.08|24.68|42.8
2024-08-31 09:44:17|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|25|1.94|8.16|9.25|2.63|2.79|47.16|102.71|24.46|-29.76|15.77|12.99|6.74|-48.02|36.59|4.78|4.77|26.99|26.4|6.39|7.78|12|20.27|6.38|11.39|15.47|16.91|-98.79|-49.87|12.46|-0.59|-9.24|4.99|6.24|0.88|1.62|38.72|56.13|0.83|3.79|1190000|93750|18.23|7.46|5.89|2.3|140.94
2024-08-31 09:44:19|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|12.66|0.7|4.35|20.49|1.56|1.51|41.72|42.97|11.21|11.23|8.04|8.55|8.46|6.05|17.8|0.67|0.66|7.98|6.24|3.32|2.16|11.1|10.2|6.44|4.43|7.74|7.35|198.96|50.05|-25.74|5.61|15.03|1.49|-4.4|0.97|1.14|39.81|86.63|0.79|38.57|852600|48310|5.81|6.05|3.33|10.14|48.22
2024-08-31 09:44:20|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest Products|189870000000|JTOPI40|14.95|1.02|5.59|15.7|1.34|4.42|37.57|41.74|8.5|13.24|8.97|12.95|-2.05|10.66|35.37|-10.06|-10.06|14.96|12.46|5.5|3.48|7.73|16.63|-1.23|8.86|6.07|11.03|-173.62|-122.83|0.56|-20.88|-16.96|-0.25|3.25|1.36|2.09|27.64|40.16|0.72|3.81|329190|-5320|7.06|4.63|5.15|18.2|-216.48
2024-08-31 09:44:21|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|21.5|0.96|4.16|-3.66|1.5|2.58|58.12|58.96|22.91|24.97|11.77|19.32|6.61|13.26|94.3|5.07|4.92|59.35|32.5|13.64|28.01|10.35|15.86|4.65|6.98|12.55|12.29|-59.67|-58.07|-6.61|17.06|18.1|7.98|9.25|0.66|0.92|54.07|93.96|0.6|34.02|285490|-28340|6.9|4.7|5.78|-3.66|100.57
2024-08-31 09:44:23|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-9.01|0.8|9|10.84|7.63|122.28|42.73|43.82|14.54|16.38|1|8.59|-5.82|1.56|123.27|-7.03|-7.03|13.73|2.2|11.94|10.38|-43.31|-4.13|-5.87|2.1|18.85|19.95|-367.69|-1469.12|0.99|-1.19|2.81|4.41|1.39|0.63|1.17|123.3|321.11|1.09|21.97|7440000|-473800|8.07|5.14|3.68|1.32|7.93
2024-08-31 09:44:25|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|7.96|10.88|0.49|110.08|2.24|2.89|32.52|32.19|-8.51|-14.16|164.81|171.29|145.62|173.66|12.98|6.75|6.52|36.8|30.43|4.95|1.52|26.55|20.86|17.6|16.03|0.32|-0.09|43.33|78.37|-1.21|11.7|25.79|18.86|24.58|4.57|5.04|51.66|54.32|0.13|26.32|272760|445460|10.86|0.25|0.32|66.93|2.52
2024-08-31 09:44:26|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|11.61|2.33|7.57|11.96|2.33|2.1|4.12|4.17|44.17|39.76|32.48|38.17|21.39|30.59|116.74|38.34|38.1|188.73|179.98|81.59|-23.89|19.26|16.27|2.65|2.24|14.02|11.4|19.91|16.83|9.3|13.48|10.22|7.67|0.64|0.4|0.22|13.7|49.45||0.32|1940000|626110|0.06|4.56|4.75|25.3|44.77
2024-08-31 09:44:28|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|12.5|0.87|8.68|-108.98|1.91|2.21|42.47|37.25|23.71|14.14|10.96|10.13|7.29|10.21|110.8|7.5|7.43|48.5|40.31|17.52|0.08|14.86|10.7|3.22|3.55|26.94|13.09|60.56|1.49|-0.66|16.87|76.58|12.16|2.67|4.21|4.91|21.11|35.69|0.36|0.07|3600000|306910|21.15|5.64|4.19|34.24|45
2024-08-31 09:44:30|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|-175.45|1.98|-0.72|-143.53|0.68|0.84|38.24|40.44|6.63|-1.21|-1.25|29.88|3.78|33.92|83.72|16.06|15.93|185.23|166.43|10.35|3.45|-0.2|2.49|2.11|4.39|2.73|2.1|-149.77|-67.66|1.3|6.41|76.6|9.55|19.02|1.45|2.33|5.54|9.44|0.35|2.78|46450|1480|6.2|1.61|2.71|58.91|31.56
2024-08-31 09:44:33|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|18.31|5.19|10.8|2.31|0.91|0.92|63.89|68.7|53.5|58.79|85.12|59.02|81.33|102.21|0.89|0.41|0.41|4.69|4.57|0.35|0.39|13.78|6.28|7.65|3.65|5.07|4.29|228.83|108.46|7.54|15.86|18.95|10.58|-3.62|0.85|1.19|56.31|70.86|0.1|7.14|1020000|2890000|14.69|5.41|4.82|0.35|66.93
2024-08-31 09:44:34|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|12.5|0.87|8.68|-108.98|1.91|2.21|42.47|37.25|23.71|14.14|10.96|10.13|7.29|10.21|110.8|7.5|7.43|48.5|40.31|17.52|0.08|14.86|10.7|3.22|3.55|26.94|13.09|60.56|1.49|-0.66|16.87|76.58|12.16|2.67|4.21|4.91|21.11|35.69|0.36|0.07|3600000|306910|21.15|5.64|4.19|34.24|45
2024-08-31 09:44:35|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|20.32|0.31|3.47|5.67|0.49|0.53|40.4|44.95|14.76|12.92|2.8|-4.14|1.72|-3.39|411.66|13.33|12.48|279.32|274.53|55.07|64.27|3.12|-1.75|1.47|-0.13|9.92|7.88|-22.88|-74.84|-0.3|-8.7|-6.66|9.74|-8.43|0.96|1.6|44.43|66.29|0.75|3.51|9000000|141850|7|0.96|2.29|-1.07|250.71
2024-08-31 09:44:37|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|23.77|0.77|9.77|22.97|5.49|8.27|22.61|22.58|5.48|5.28|4.75|4.53|3.36|3.13|446.94|13.02|12.97|67.06|38.9|16.93|24.01|25.14|21.64|7.64|6.23|15.27|14.25|-4.64|2.47|7.31|15.97|18.08|9.02|10.31|0.57|1.21|25.8|133|2.28|8.02|3230000|120790|22.27|2.48|2.33|2.52|67.96
2024-08-31 09:44:40|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|11.61|2.33|7.57|11.96|2.33|2.1|4.12|4.17|44.17|39.76|32.48|38.17|21.39|30.59|116.74|38.34|38.1|188.73|179.98|81.59|-23.89|19.26|16.27|2.65|2.24|14.02|11.4|19.91|16.83|9.3|13.48|10.22|7.67|0.64|0.4|0.22|13.7|49.45||0.32|1940000|626110|0.06|4.56|4.75|25.3|44.77
2024-08-31 09:44:41|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|-2.95|2.03|5.22|6.22|1.09|-0.91|78.28|78.85|43.64|40.04|-57.5|25.43|-48.49|18.67|20.83|-5.48|-5.48|25.75|-15.66|2.19|4.91|-19.58|8.03|-15|-1.94|9.38|8.05|-452.67|-290.05|0.17|-5.57|-0.53|2.43|-8.33|0.53|0.96|62.91|72.82|0.3|1.15|675990|-271120|9.56|10.11|9.06|21.94|-29.73
2024-08-31 09:44:43|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|21.5|0.96|4.16|-3.66|1.5|2.58|58.12|58.96|22.91|24.97|11.77|19.32|6.61|13.26|94.3|5.07|4.92|59.35|32.5|13.64|28.01|10.35|15.86|4.65|6.98|12.55|12.29|-59.67|-58.07|-6.61|17.06|18.1|7.98|9.25|0.66|0.92|54.07|93.96|0.6|34.02|285490|-28340|6.9|4.7|5.78|-3.66|100.57
2024-08-31 09:44:44|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|-24.66|0.75||14.55|2.57|12.5|36.68|35.8|9.7|9.7|2.75|4.73|1.19|2.85|48.69|2.09|2.06|14.81|2.66|2.06|4.07|11.52|10.3|2.49|2.59|10.78|8.59|-22.76|-80.85||7.65|12.15|4.2|3.02|0.53|1.24|29.22|91.89|1.08|4.63|771470|43340|20.17|3.8|2.42|14.46|-28.02
2024-08-31 09:44:45|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|26.35|1.78|12.1|19.43|6.78|7.34|29.07|27.96|7.94|-9.52|7.56|-11.52|7.01|-13.6|39.23|3.34|3.34|10.38|10.11|2.78|5.28|28.5|26.4|10.36|11.1|15.29|15.76|95.59|28.37|-11.23|7.64|10.82|5.58|6.35|0.6|1.48|6|97.33|1.45|5.72|||65.66|3.48|2|25.33|76.03
2024-08-31 09:44:47|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|24.03|2.32|19.82|24.57|7.33|7.39|16.22|16.4|7.06|7.79|7|10.64|6.3|9.75|30.32|1.29|1.23|5.81|5.18|0.69|1.77|17.79|42.74|15.24|17.73|25.2|26.76|-100.9|-39.67|5.14|3.23|6.26|5.18|-14.93|0.32|1.6|13.63|43.42|1.97|5.19|||132.13|4.95|4.47|7.88|89.77
2024-08-31 09:44:49|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.17|5.65|30.45|2.18|1.95|1.95|30.18|35|20.71|26.42|23.3|26.9|21.22|24.75|6.19|1.34|1.34|17.83|17.69|0.95|1.48|7.52|9.32|5.86|7.33|5.93|7.82|-43.4|18.35|4.18|-16.6|-3.75|6.52|12.32|1.53|3.36|7.86|15.32|0.28|1.49|||7.26|4.32|4.36|-7.05|104.53
2024-08-31 09:44:50|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|119.49|2.41|28.65|56.64|1.68|1.82|18.27|27.87|6.94|15.89|7.89|21.35|3.41|19.7|33.56|0.49|0.49|43.27|38.88|8.21|6.92|3.04|9.96|2.02|7.63|3.22|8.31|-388.61|-105.27|-1.17|-9.97|-24.22|1.8|-1.79|1.54|2.2|18.28|24.66|0.4|5.52|||6.29|6.44|5.14|-19.32|-218.03
2024-08-31 09:44:52|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:44:53|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:44:55|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|248.94|17.86|-15.95|1.78|2.41|2.33|45.81|3.26|29.04|-49.71|24.15|-61.66|17.53|-72.07|2.87|0.78|0.78|15.64|15.02|1.55|0.86|4.62|1.99|2.84|1.36|3.88|2.11|56.31|51.87|-6.05|15.41|42.8|2.35|1.71|0.78|1.15|48.44|70.64|0.12|35.04|||7.6|1.19|1.43|-2.94|22.1
2024-08-31 09:44:58|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|18.45|2.22|19.49|14.37|2.57|3.2|33.12|30.36|15.42|12.7|14.53|11.5|11.72|8.9|12.4|0.31|0.31|2.9|2.1|0.51|0.58|13.64|7.62|8.67|7.13|10.15|9.26|35.33|28.81|6.04|-15.62|-0.17|4.74|54.93|3.48|6.02||144.94|0.84|1.48|||2.59|3.12|3.01|-7.33|72.67
2024-08-31 09:44:59|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|45.81|9.24|44.44|34.42|2.81|2.83|51.49|44.2|26.18|13.76|31.69|-19.97|15.81|-24.85|1.61|0.14|0.14|1.28|1.28|0.26|0.12|7.91|5.1|6.53|4.79|7.05|7.15|424.56|88.01|0.74|6.54|8.16|1.65|-38.06|2.51|3.51||10.53|0.69|1.79|||2.44|1.85|1.36|-17.25|56.19
2024-08-31 09:45:00|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:45:02|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|6.64|3.03|11.8|33.69|3.54|2.81|27.72|24.32|10.69|-20.07|9.38|-16.76|8.01|-17.65|34.67|2.61|2.59|22.42|18.64|2.77|6.05|12.47|9.69|6.27|4.74|9.02|7.32|54.13|-36.05|10.74|6.51|3.81|7.01|12.66|0.74|1.56|39.48|70.26|0.72|3.45|227420|24840|15.09|1.57|1.56|62.06|39.02
2024-08-31 09:45:03|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|62.58|12.01|33.91|-242.41|13.92|13.92|35.96|34.27|21.56|19.55|21.27|19.7|19.73|18.38|23.44|4.64|4.64|19.02|18.67|4.99|7.18|26.01|21.09|12.88|11.46|15.24|13.54|14.52|20.06|18.15|12.86|14.48|13.64|24.04|1.52|1.79|54.78|66.54|0.62|10.99|||8.36|1.2|1.64|4.26|54.81
2024-08-31 09:45:04|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|35.77|6.17|12.98|18.95|11.63|13.3|43.9|43.8|10.58|8.97|6.23|6.23|2.62|5.47|9.73|1.6|1.6|8.92|8.66|1.72|2.84|44.95|67.65|12.16|12.63|20.22|23.47|-15.63|55.35|1.2|3.48|12.73|4.01|3.35|1.02|1.28|8.25|113.16|1.11|18.43|38270|3340|29.28|0.6|0.58|9.19|50.73
2024-08-31 09:45:05|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|27.17|5.65|30.45|2.18|1.95|1.95|30.18|35|20.71|26.42|23.3|26.9|21.22|24.75|6.19|1.34|1.34|17.83|17.69|0.95|1.48|7.52|9.32|5.86|7.33|5.93|7.82|-43.4|18.35|4.18|-16.6|-3.75|6.52|12.32|1.53|3.36|7.86|15.32|0.28|1.49|||7.26|4.32|4.36|-7.05|104.53
2024-08-31 09:45:07|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|15.92|6.2|11.01|1.4|0.73|0.72|62.73|60.1|34.11|34.65|12.2|12.77|11.55|5.92|0.94|0.23|0.23|7.5|6.67|0.21|0.49|1.94|1.45|1.26|1.02|2.92|2.68|-34.21|-295.81|-2.55|9.29|8.89|3.54||2.53|2.89|37.14|38.74|0.07|16.67|127180|8950|4.19|6.41|4.38|-5.99|54.74
2024-08-31 09:45:08|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|15.92|6.2|11.01|1.4|0.73|0.72|62.73|60.1|34.11|34.65|12.2|12.77|11.55|5.92|0.94|0.23|0.23|7.5|6.67|0.21|0.49|1.94|1.45|1.26|1.02|2.92|2.68|-34.21|-295.81|-2.55|9.29|8.89|3.54||2.53|2.89|37.14|38.74|0.07|16.67|127180|8950|4.19|6.41|4.38|-5.99|54.74
2024-08-31 09:45:10|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|54.29|8.44|33.94|38.88|14.99|19.07|32.54|30.64|17.53|15.76|18.77|16.33|16.9|14.57|75.1|13.12|12.81|38.65|35.64|10.35|15.91|35.4|30.18|14.9|14.16|29.99|29.61|74.72|33.2|0.31|19.2|27.65|21.68|27.99|1.69|1.83|4.91|19.49|0.9|43.86|||4.56|1.34|1.01|198.05|55.65
2024-08-31 09:45:12|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|23.03|2.39|21.4|27.52|5.83|5.95|8.77|11.64|-1.43|3.34|-6.08|1.97|-22.43|-1.67|53|0.14|0.14|11.58|8.87|1.22|3.73|20.33|7.09|8.71|6.79|14.1|9.42|21.9|19.91|19.83|6.48|21.34|10.76|8.32|0.65|1.45|0.98|80.25|1.31|3.76|||4.05|0.75|1.04|56.02|54.02
2024-08-31 09:45:13|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|16.51|8.62|9.57|12.15|2|2.12|0.51|0.54|66.84|62.33|65.93|60.1|58.43|50.93|5.56|3.17|3.16|25.03|20.16|4.67|-2.47|13.15|13.27|2.03|1.89|11.21|12.08|6.34|9.77|19.54|7|9.75|11.26|22.64|0.25|0.2|8.11|37.82|||1830000|1070000||3.11|3.61|0.56|51.74
2024-08-31 09:45:14|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|15.92|6.2|11.01|1.4|0.73|0.72|62.73|60.1|34.11|34.65|12.2|12.77|11.55|5.92|0.94|0.23|0.23|7.5|6.67|0.21|0.49|1.94|1.45|1.26|1.02|2.92|2.68|-34.21|-295.81|-2.55|9.29|8.89|3.54||2.53|2.89|37.14|38.74|0.07|16.67|127180|8950|4.19|6.41|4.38|-5.99|54.74
2024-08-31 09:45:16|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|113.43|6.27|21.71|42.66|4.17|4.19|22.84|24.58|12.41|16.12|7.67|10.61|5.56|8.98|10.55|0.58|0.58|12.81|12.73|2.81|1.94|4.32|7.39|1.77|3.22|3.62|4.84|10.99|-58.06|-3.58|-6.29|-21.43|14.81|17.46|1.35|1.96|64.98|87.27|0.3|3.18|19460|-550|6.58|0.01|0.03|-1.11|4.19
2024-08-31 09:45:17|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|13.9|2.41|9.69|-30.99|3.48|3.49|22.01|20.49|17.16|14.59|16.24|13.31|14.46|11.65|29.05|2.99|2.99|14.28|14.17|3.43|3.72|26.31|15.32|13.55|9.78|15.16|12.05|302.53|171.69|9.15|11.57|8.68|13.37|-4.9|3.72|4.97|18.25|89.73|0.91|3.76|||12.58|1.44|2.56|96.05|13.99
2024-08-31 09:45:19|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL|10.49|3.56|-27.99|-73.93|5.96|6.11|19.42|20.69|5.01|5.47|2.43|5.77|-0.33|3.99|8.17|-0.26|-0.26|6.23|6.19|0.21|0.59|3.27|3.96|2.26|5.34|5.52|6.8|-16.69|-118.36|-21|10.28|-0.9|1.97|17.42|0.63|1.85|16.63|87.71|0.74|1.85|444500|42520|54.34|2.42|2.04||73.3
2024-08-31 09:45:21|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|15.92|6.2|11.01|1.4|0.73|0.72|62.73|60.1|34.11|34.65|12.2|12.77|11.55|5.92|0.94|0.23|0.23|7.5|6.67|0.21|0.49|1.94|1.45|1.26|1.02|2.92|2.68|-34.21|-295.81|-2.55|9.29|8.89|3.54||2.53|2.89|37.14|38.74|0.07|16.67|127180|8950|4.19|6.41|4.38|-5.99|54.74
2024-08-31 09:45:22|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|16.51|8.62|9.57|12.15|2|2.12|0.51|0.54|66.84|62.33|65.93|60.1|58.43|50.93|5.56|3.17|3.16|25.03|20.16|4.67|-2.47|13.15|13.27|2.03|1.89|11.21|12.08|6.34|9.77|19.54|7|9.75|11.26|22.64|0.25|0.2|8.11|37.82|||1830000|1070000||3.11|3.61|0.56|51.74
2024-08-31 09:45:23|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|16.15|3.92|13.73|19.38|4.75|5.32|56.59|60.21|46.46|50.34|47.53|50.17|24.25|25.82|8.29|1.89|1.89|6.45|5.77|0.84|2.28|30.21|33.89|18.21|19.12|29.58|32.58|-18.44|-24.47|1.76|-5.52|-17.99|6.7|3.72|1.88|2.3|12.27|20.4|0.75|8.78|||8.02|5.56|3.89|65.07|80.91
2024-08-31 09:45:26|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.03|2.32|19.82|24.57|7.33|7.39|16.22|16.4|7.06|7.79|7|10.64|6.3|9.75|30.32|1.29|1.23|5.81|5.18|0.69|1.77|17.79|42.74|15.24|17.73|25.2|26.76|-100.9|-39.67|5.14|3.23|6.26|5.18|-14.93|0.32|1.6|13.63|43.42|1.97|5.19|||132.13|4.95|4.47|7.88|89.77
2024-08-31 09:45:27|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|16.51|8.62|9.57|12.15|2|2.12|0.51|0.54|66.84|62.33|65.93|60.1|58.43|50.93|5.56|3.17|3.16|25.03|20.16|4.67|-2.47|13.15|13.27|2.03|1.89|11.21|12.08|6.34|9.77|19.54|7|9.75|11.26|22.64|0.25|0.2|8.11|37.82|||1830000|1070000||3.11|3.61|0.56|51.74
2024-08-31 09:45:28|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:45:30|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|15.92|6.2|11.01|1.4|0.73|0.72|62.73|60.1|34.11|34.65|12.2|12.77|11.55|5.92|0.94|0.23|0.23|7.5|6.67|0.21|0.49|1.94|1.45|1.26|1.02|2.92|2.68|-34.21|-295.81|-2.55|9.29|8.89|3.54||2.53|2.89|37.14|38.74|0.07|16.67|127180|8950|4.19|6.41|4.38|-5.99|54.74
2024-08-31 09:45:31|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:45:33|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|6.64|3.03|11.8|33.69|3.54|2.81|27.72|24.32|10.69|-20.07|9.38|-16.76|8.01|-17.65|34.67|2.61|2.59|22.42|18.64|2.77|6.05|12.47|9.69|6.27|4.74|9.02|7.32|54.13|-36.05|10.74|6.51|3.81|7.01|12.66|0.74|1.56|39.48|70.26|0.72|3.45|227420|24840|15.09|1.57|1.56|62.06|39.02
2024-08-31 09:45:34|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|15.92|6.2|11.01|1.4|0.73|0.72|62.73|60.1|34.11|34.65|12.2|12.77|11.55|5.92|0.94|0.23|0.23|7.5|6.67|0.21|0.49|1.94|1.45|1.26|1.02|2.92|2.68|-34.21|-295.81|-2.55|9.29|8.89|3.54||2.53|2.89|37.14|38.74|0.07|16.67|127180|8950|4.19|6.41|4.38|-5.99|54.74
2024-08-31 09:45:36|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|57.03|8.58|25.02|93.21|6.96|9.56|37.61|36.19|21.6|20.85|17.9|19.05|16.61|17.73|13.14|1.56|1.56|14.46|10.2|0.41|4.17|13.33|8.65|7.45|5.98|10.2|7.26|305.55|145.46|3.26|22.48|26.5|12.94|18.19|0.58|0.83|19.96|99.46|0.45|100.66|||9.44|1.08|1.43|28.87|52.64
2024-08-31 09:45:37|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|33.38|3.43|24.64|227.4|9.73|9.52|18.37|23.63|13.91|18.26|11.26|16.89|10.29|16.08|53.22|4|4|18.79|18.79|4.88|3.58|34.12|35.03|10.62|13.73|20.19|20.59|116.05|54.41|-2.61|4.09|54.96|36.84|18.02|1.04|1.32|12.08|95.84|1.03|13.96|||1.56||0.6|-100|
2024-08-31 09:45:38|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:45:40|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:45:42|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|6.64|3.03|11.8|33.69|3.54|2.81|27.72|24.32|10.69|-20.07|9.38|-16.76|8.01|-17.65|34.67|2.61|2.59|22.42|18.64|2.77|6.05|12.47|9.69|6.27|4.74|9.02|7.32|54.13|-36.05|10.74|6.51|3.81|7.01|12.66|0.74|1.56|39.48|70.26|0.72|3.45|227420|24840|15.09|1.57|1.56|62.06|39.02
2024-08-31 09:45:43|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:45:44|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|10.49|3.56|-27.99|-73.93|5.96|6.11|19.42|20.69|5.01|5.47|2.43|5.77|-0.33|3.99|8.17|-0.26|-0.26|6.23|6.19|0.21|0.59|3.27|3.96|2.26|5.34|5.52|6.8|-16.69|-118.36|-21|10.28|-0.9|1.97|17.42|0.63|1.85|16.63|87.71|0.74|1.85|444500|42520|54.34|2.42|2.04||73.3
2024-08-31 09:45:46|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|119.49|2.41|28.65|56.64|1.68|1.82|18.27|27.87|6.94|15.89|7.89|21.35|3.41|19.7|33.56|0.49|0.49|43.27|38.88|8.21|6.92|3.04|9.96|2.02|7.63|3.22|8.31|-388.61|-105.27|-1.17|-9.97|-24.22|1.8|-1.79|1.54|2.2|18.28|24.66|0.4|5.52|||6.29|6.44|5.14|-19.32|-218.03
2024-08-31 09:45:47|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:45:48|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|23.03|2.39|21.4|27.52|5.83|5.95|8.77|11.64|-1.43|3.34|-6.08|1.97|-22.43|-1.67|53|0.14|0.14|11.58|8.87|1.22|3.73|20.33|7.09|8.71|6.79|14.1|9.42|21.9|19.91|19.83|6.48|21.34|10.76|8.32|0.65|1.45|0.98|80.25|1.31|3.76|||4.05|0.75|1.04|56.02|54.02
2024-08-31 09:45:49|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|16.51|8.62|9.57|12.15|2|2.12|0.51|0.54|66.84|62.33|65.93|60.1|58.43|50.93|5.56|3.17|3.16|25.03|20.16|4.67|-2.47|13.15|13.27|2.03|1.89|11.21|12.08|6.34|9.77|19.54|7|9.75|11.26|22.64|0.25|0.2|8.11|37.82|||1830000|1070000||3.11|3.61|0.56|51.74
2024-08-31 09:45:51|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|26.35|1.78|12.1|19.43|6.78|7.34|29.07|27.96|7.94|-9.52|7.56|-11.52|7.01|-13.6|39.23|3.34|3.34|10.38|10.11|2.78|5.28|28.5|26.4|10.36|11.1|15.29|15.76|95.59|28.37|-11.23|7.64|10.82|5.58|6.35|0.6|1.48|6|97.33|1.45|5.72|||65.66|3.48|2|25.33|76.03
2024-08-31 09:45:52|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|113.43|6.27|21.71|42.66|4.17|4.19|22.84|24.58|12.41|16.12|7.67|10.61|5.56|8.98|10.55|0.58|0.58|12.81|12.73|2.81|1.94|4.32|7.39|1.77|3.22|3.62|4.84|10.99|-58.06|-3.58|-6.29|-21.43|14.81|17.46|1.35|1.96|64.98|87.27|0.3|3.18|19460|-550|6.58|0.01|0.03|-1.11|4.19
2024-08-31 09:45:54|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|54.29|8.44|33.94|38.88|14.99|19.07|32.54|30.64|17.53|15.76|18.77|16.33|16.9|14.57|75.1|13.12|12.81|38.65|35.64|10.35|15.91|35.4|30.18|14.9|14.16|29.99|29.61|74.72|33.2|0.31|19.2|27.65|21.68|27.99|1.69|1.83|4.91|19.49|0.9|43.86|||4.56|1.34|1.01|198.05|55.65
2024-08-31 09:45:56|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|248.94|17.86|-15.95|1.78|2.41|2.33|45.81|3.26|29.04|-49.71|24.15|-61.66|17.53|-72.07|2.87|0.78|0.78|15.64|15.02|1.55|0.86|4.62|1.99|2.84|1.36|3.88|2.11|56.31|51.87|-6.05|15.41|42.8|2.35|1.71|0.78|1.15|48.44|70.64|0.12|35.04|||7.6|1.19|1.43|-2.94|22.1
2024-08-31 09:45:57|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|54.29|8.44|33.94|38.88|14.99|19.07|32.54|30.64|17.53|15.76|18.77|16.33|16.9|14.57|75.1|13.12|12.81|38.65|35.64|10.35|15.91|35.4|30.18|14.9|14.16|29.99|29.61|74.72|33.2|0.31|19.2|27.65|21.68|27.99|1.69|1.83|4.91|19.49|0.9|43.86|||4.56|1.34|1.01|198.05|55.65
2024-08-31 09:45:59|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:46:00|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|248.94|17.86|-15.95|1.78|2.41|2.33|45.81|3.26|29.04|-49.71|24.15|-61.66|17.53|-72.07|2.87|0.78|0.78|15.64|15.02|1.55|0.86|4.62|1.99|2.84|1.36|3.88|2.11|56.31|51.87|-6.05|15.41|42.8|2.35|1.71|0.78|1.15|48.44|70.64|0.12|35.04|||7.6|1.19|1.43|-2.94|22.1
2024-08-31 09:46:02|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|16.51|8.62|9.57|12.15|2|2.12|0.51|0.54|66.84|62.33|65.93|60.1|58.43|50.93|5.56|3.17|3.16|25.03|20.16|4.67|-2.47|13.15|13.27|2.03|1.89|11.21|12.08|6.34|9.77|19.54|7|9.75|11.26|22.64|0.25|0.2|8.11|37.82|||1830000|1070000||3.11|3.61|0.56|51.74
2024-08-31 09:46:03|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.81|11.71|18.19|66.19|0.92|0.98|51.33|52.87|31.71|29.96|61.75|70.24|50.84|57.02|1.36|0.2|0.2|9.61|9.16|0.38|0.23|3.37|4.5|2.11|2.82|1.15|1.09|113.79|7.96|7.81|-5.66|-3.04|0.79|19.36|0.69|0.79|30.72|36.19|0.08||||1.62|3.81|5.21||71.79
2024-08-31 09:46:04|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|113.43|6.27|21.71|42.66|4.17|4.19|22.84|24.58|12.41|16.12|7.67|10.61|5.56|8.98|10.55|0.58|0.58|12.81|12.73|2.81|1.94|4.32|7.39|1.77|3.22|3.62|4.84|10.99|-58.06|-3.58|-6.29|-21.43|14.81|17.46|1.35|1.96|64.98|87.27|0.3|3.18|19460|-550|6.58|0.01|0.03|-1.11|4.19
2024-08-31 09:46:06|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|22.85|5.23|22.53|22.07|5.37|5.63|39.83|38.94|11.87|-12.97|14.26|-16.78|12.93|-16.18|35.7|5.71|5.71|27.82|26.9|4.26|9.27|22.48|11.77|11.63|6.25|16.74|11.89|25.52|-2.9|81.28|11.89|14.88|8.21|3.78|1.86|2.47|4.92|26.18|0.71|2.37|||3.15|1.84|1.68|64.43|38.49
2024-08-31 09:46:08|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|57.03|8.58|25.02|93.21|6.96|9.56|37.61|36.19|21.6|20.85|17.9|19.05|16.61|17.73|13.14|1.56|1.56|14.46|10.2|0.41|4.17|13.33|8.65|7.45|5.98|10.2|7.26|305.55|145.46|3.26|22.48|26.5|12.94|18.19|0.58|0.83|19.96|99.46|0.45|100.66|||9.44|1.08|1.43|28.87|52.64
2024-08-31 09:46:10|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:46:11|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|14.78|2.57|8.23|12.57|2.53|-0.34|50.96|54.74|18.08|18.98|19.22|17.44|17.36|16.02|16.96|2.68|2.67|17.06|11.54|2.76|5.05|18.06|14.61|8.51|7.86|12.1|12.79|6.29|92.3|3.98|3.59|8.05|6.8|-2.45|1.25|1.34|22.25|43.45|0.48|29.96|||2.38|3.67|3.57|5.72|53.9
2024-08-31 09:46:12|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:46:14|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|62.58|12.01|33.91|-242.41|13.92|13.92|35.96|34.27|21.56|19.55|21.27|19.7|19.73|18.38|23.44|4.64|4.64|19.02|18.67|4.99|7.18|26.01|21.09|12.88|11.46|15.24|13.54|14.52|20.06|18.15|12.86|14.48|13.64|24.04|1.52|1.79|54.78|66.54|0.62|10.99|||8.36|1.2|1.64|4.26|54.81
2024-08-31 09:46:15|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|45.81|9.24|44.44|34.42|2.81|2.83|51.49|44.2|26.18|13.76|31.69|-19.97|15.81|-24.85|1.61|0.14|0.14|1.28|1.28|0.26|0.12|7.91|5.1|6.53|4.79|7.05|7.15|424.56|88.01|0.74|6.54|8.16|1.65|-38.06|2.51|3.51||10.53|0.69|1.79|||2.44|1.85|1.36|-17.25|56.19
2024-08-31 09:46:18|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|28.86|3.72|8.12|-7.93|2.63|2.65|30.14|27.81|25.04|20.81|17.51|14.67|14.97|13.14|15.54|2.71|2.71|24.47|24.31|5.59|6.39|10.85|9.05|4.33|4.62|4.99|7.23|-4.05|19.89|5.85|-1.52|37.17|20.47|27.77|1.31|1.62|95.53|113.07|0.32|13.83|||5.33|0.83|1.8||14.79
2024-08-31 09:46:19|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-16.21|2.77|21.44|38.56|5.5|3.13|14.5|16.86|4.26|7.43|2.63|6.98|1.82|5.87|12|0.79|0.79|4.2|3.14|0.61|0.86|11.25|19.11|5.73|9.85|9.95|17.97|-505.01|-140.35|-5.43|8.68|15.81|1.56|-4.25|1.17|1.81|47.97|79.74|1.08|17.8|||4.93|0.83|1.34|-12.58|35.39
2024-08-31 09:46:21|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|27.75|2.59|14.35|637.82|4.31|4|13.59|20.8|6.58|9.89|0.66|8.23|0.27|7.1|36.11|0.71|0.71|15.86|15.81|0.76|4.71|5.36|11.38|0.84|4.69|5.58|8.51|42.46|-86.26|1.35|2.86|-0.49|13.96|15.9|0.69|1.17|8.23|83.26|0.85|4.45|31640|13090|4.58|2.19|1.34|-4.13|12.63
2024-08-31 09:46:22|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|119.49|2.41|28.65|56.64|1.68|1.82|18.27|27.87|6.94|15.89|7.89|21.35|3.41|19.7|33.56|0.49|0.49|43.27|38.88|8.21|6.92|3.04|9.96|2.02|7.63|3.22|8.31|-388.61|-105.27|-1.17|-9.97|-24.22|1.8|-1.79|1.54|2.2|18.28|24.66|0.4|5.52|||6.29|6.44|5.14|-19.32|-218.03
2024-08-31 09:46:24|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|26.35|1.78|12.1|19.43|6.78|7.34|29.07|27.96|7.94|-9.52|7.56|-11.52|7.01|-13.6|39.23|3.34|3.34|10.38|10.11|2.78|5.28|28.5|26.4|10.36|11.1|15.29|15.76|95.59|28.37|-11.23|7.64|10.82|5.58|6.35|0.6|1.48|6|97.33|1.45|5.72|||65.66|3.48|2|25.33|76.03
2024-08-31 09:46:26|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|16.51|8.62|9.57|12.15|2|2.12|0.51|0.54|66.84|62.33|65.93|60.1|58.43|50.93|5.56|3.17|3.16|25.03|20.16|4.67|-2.47|13.15|13.27|2.03|1.89|11.21|12.08|6.34|9.77|19.54|7|9.75|11.26|22.64|0.25|0.2|8.11|37.82|||1830000|1070000||3.11|3.61|0.56|51.74
2024-08-31 09:46:27|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|15.92|6.2|11.01|1.4|0.73|0.72|62.73|60.1|34.11|34.65|12.2|12.77|11.55|5.92|0.94|0.23|0.23|7.5|6.67|0.21|0.49|1.94|1.45|1.26|1.02|2.92|2.68|-34.21|-295.81|-2.55|9.29|8.89|3.54||2.53|2.89|37.14|38.74|0.07|16.67|127180|8950|4.19|6.41|4.38|-5.99|54.74
2024-08-31 09:46:28|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|16.51|8.62|9.57|12.15|2|2.12|0.51|0.54|66.84|62.33|65.93|60.1|58.43|50.93|5.56|3.17|3.16|25.03|20.16|4.67|-2.47|13.15|13.27|2.03|1.89|11.21|12.08|6.34|9.77|19.54|7|9.75|11.26|22.64|0.25|0.2|8.11|37.82|||1830000|1070000||3.11|3.61|0.56|51.74
2024-08-31 09:46:29|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|7.88|3.47|253.62|-1312.4|3.59|4.56|30.05|27.94|18.73|17.56|14.15|14.49|13.42|13.75|19.59|2.81|2.81|19.16|18.2|1.17|-3.93|13.61|12.62|6.63|7.9|9.72|10.93|-12.91|12.23|3.79|26.56|30.64|5.26|6.56|0.52|0.65|60.82|106.27|0.46|170.26|||4.53|1.52|2.24|4.75|28.64
2024-08-31 09:46:31|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:46:32|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:46:33|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|62.58|12.01|33.91|-242.41|13.92|13.92|35.96|34.27|21.56|19.55|21.27|19.7|19.73|18.38|23.44|4.64|4.64|19.02|18.67|4.99|7.18|26.01|21.09|12.88|11.46|15.24|13.54|14.52|20.06|18.15|12.86|14.48|13.64|24.04|1.52|1.79|54.78|66.54|0.62|10.99|||8.36|1.2|1.64|4.26|54.81
2024-08-31 09:46:34|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|47.77|3.65|23.3|17.39|5.04|5.37|23.2|21.12|13.43|3.59|13.01|1.83|10.59|-0.59|19.94|2.06|2.06|14.78|7.23|4.72|4.52|15.76|3.89|8.77|2.34|12.38|5.21|25.16|214.32|-7.44|10.11|12.75|3.11|12.77|1.84|1.32|10.26|23.4|0.31|135.2|207190|28420|1.87|0.51|1.44|-4.4|54.38
2024-08-31 09:46:35|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|119.49|2.41|28.65|56.64|1.68|1.82|18.27|27.87|6.94|15.89|7.89|21.35|3.41|19.7|33.56|0.49|0.49|43.27|38.88|8.21|6.92|3.04|9.96|2.02|7.63|3.22|8.31|-388.61|-105.27|-1.17|-9.97|-24.22|1.8|-1.79|1.54|2.2|18.28|24.66|0.4|5.52|||6.29|6.44|5.14|-19.32|-218.03
2024-08-31 09:46:37|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:46:39|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.17|5.65|30.45|2.18|1.95|1.95|30.18|35|20.71|26.42|23.3|26.9|21.22|24.75|6.19|1.34|1.34|17.83|17.69|0.95|1.48|7.52|9.32|5.86|7.33|5.93|7.82|-43.4|18.35|4.18|-16.6|-3.75|6.52|12.32|1.53|3.36|7.86|15.32|0.28|1.49|||7.26|4.32|4.36|-7.05|104.53
2024-08-31 09:46:40|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|62.58|12.01|33.91|-242.41|13.92|13.92|35.96|34.27|21.56|19.55|21.27|19.7|19.73|18.38|23.44|4.64|4.64|19.02|18.67|4.99|7.18|26.01|21.09|12.88|11.46|15.24|13.54|14.52|20.06|18.15|12.86|14.48|13.64|24.04|1.52|1.79|54.78|66.54|0.62|10.99|||8.36|1.2|1.64|4.26|54.81
2024-08-31 09:46:42|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|248.94|17.86|-15.95|1.78|2.41|2.33|45.81|3.26|29.04|-49.71|24.15|-61.66|17.53|-72.07|2.87|0.78|0.78|15.64|15.02|1.55|0.86|4.62|1.99|2.84|1.36|3.88|2.11|56.31|51.87|-6.05|15.41|42.8|2.35|1.71|0.78|1.15|48.44|70.64|0.12|35.04|||7.6|1.19|1.43|-2.94|22.1
2024-08-31 09:46:43|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|15.92|6.2|11.01|1.4|0.73|0.72|62.73|60.1|34.11|34.65|12.2|12.77|11.55|5.92|0.94|0.23|0.23|7.5|6.67|0.21|0.49|1.94|1.45|1.26|1.02|2.92|2.68|-34.21|-295.81|-2.55|9.29|8.89|3.54||2.53|2.89|37.14|38.74|0.07|16.67|127180|8950|4.19|6.41|4.38|-5.99|54.74
2024-08-31 09:46:44|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|62.58|12.01|33.91|-242.41|13.92|13.92|35.96|34.27|21.56|19.55|21.27|19.7|19.73|18.38|23.44|4.64|4.64|19.02|18.67|4.99|7.18|26.01|21.09|12.88|11.46|15.24|13.54|14.52|20.06|18.15|12.86|14.48|13.64|24.04|1.52|1.79|54.78|66.54|0.62|10.99|||8.36|1.2|1.64|4.26|54.81
2024-08-31 09:46:45|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.77|6.17|12.98|18.95|11.63|13.3|43.9|43.8|10.58|8.97|6.23|6.23|2.62|5.47|9.73|1.6|1.6|8.92|8.66|1.72|2.84|44.95|67.65|12.16|12.63|20.22|23.47|-15.63|55.35|1.2|3.48|12.73|4.01|3.35|1.02|1.28|8.25|113.16|1.11|18.43|38270|3340|29.28|0.6|0.58|9.19|50.73
2024-08-31 09:46:47|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|23.03|2.39|21.4|27.52|5.83|5.95|8.77|11.64|-1.43|3.34|-6.08|1.97|-22.43|-1.67|53|0.14|0.14|11.58|8.87|1.22|3.73|20.33|7.09|8.71|6.79|14.1|9.42|21.9|19.91|19.83|6.48|21.34|10.76|8.32|0.65|1.45|0.98|80.25|1.31|3.76|||4.05|0.75|1.04|56.02|54.02
2024-08-31 09:46:48|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|248.94|17.86|-15.95|1.78|2.41|2.33|45.81|3.26|29.04|-49.71|24.15|-61.66|17.53|-72.07|2.87|0.78|0.78|15.64|15.02|1.55|0.86|4.62|1.99|2.84|1.36|3.88|2.11|56.31|51.87|-6.05|15.41|42.8|2.35|1.71|0.78|1.15|48.44|70.64|0.12|35.04|||7.6|1.19|1.43|-2.94|22.1
2024-08-31 09:46:49|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:46:50|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.17|5.65|30.45|2.18|1.95|1.95|30.18|35|20.71|26.42|23.3|26.9|21.22|24.75|6.19|1.34|1.34|17.83|17.69|0.95|1.48|7.52|9.32|5.86|7.33|5.93|7.82|-43.4|18.35|4.18|-16.6|-3.75|6.52|12.32|1.53|3.36|7.86|15.32|0.28|1.49|||7.26|4.32|4.36|-7.05|104.53
2024-08-31 09:46:52|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14.78|2.57|8.23|12.57|2.53|-0.34|50.96|54.74|18.08|18.98|19.22|17.44|17.36|16.02|16.96|2.68|2.67|17.06|11.54|2.76|5.05|18.06|14.61|8.51|7.86|12.1|12.79|6.29|92.3|3.98|3.59|8.05|6.8|-2.45|1.25|1.34|22.25|43.45|0.48|29.96|||2.38|3.67|3.57|5.72|53.9
2024-08-31 09:46:53|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.03|2.32|19.82|24.57|7.33|7.39|16.22|16.4|7.06|7.79|7|10.64|6.3|9.75|30.32|1.29|1.23|5.81|5.18|0.69|1.77|17.79|42.74|15.24|17.73|25.2|26.76|-100.9|-39.67|5.14|3.23|6.26|5.18|-14.93|0.32|1.6|13.63|43.42|1.97|5.19|||132.13|4.95|4.47|7.88|89.77
2024-08-31 09:46:56|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|21|4.83|16.18|6.43|2.46|3.39|15.27|9.57|5.19|-1.46|14.38|11.81|12.67|8.86|13.59|0.12|0.12|15.46|14.53|0.89|0.81|-2.14|1.46|2.19|2.36|2.19|1.77|107.94|38.22|3.1|-15.81|-1.59|3.27|-1.45|1|1.5|6.41|53.99|0.54|4.57|||2.15|1.32|1.27||18.4
2024-08-31 09:46:57|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|24.03|2.32|19.82|24.57|7.33|7.39|16.22|16.4|7.06|7.79|7|10.64|6.3|9.75|30.32|1.29|1.23|5.81|5.18|0.69|1.77|17.79|42.74|15.24|17.73|25.2|26.76|-100.9|-39.67|5.14|3.23|6.26|5.18|-14.93|0.32|1.6|13.63|43.42|1.97|5.19|||132.13|4.95|4.47|7.88|89.77
2024-08-31 09:46:58|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|36.51|3.21|22|3403.91|4.35|4.45|12.04|12.57|5.11|3.57|9.52|9.08|9.01|8.25|34.58|2.97|2.97|25.58|24.97|1.04|2.27|12.41|10.24|9|7.35|6.09|3.82|5.83|-0.74|19.51|12.79|15.47|5.2|11.72|0.6|1.11|0.14|3.89|1.01|24|||50.82|2.98|3.64|-22.48|63.61
2024-08-31 09:46:59|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:47:01|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:47:03|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|6.64|3.03|11.8|33.69|3.54|2.81|27.72|24.32|10.69|-20.07|9.38|-16.76|8.01|-17.65|34.67|2.61|2.59|22.42|18.64|2.77|6.05|12.47|9.69|6.27|4.74|9.02|7.32|54.13|-36.05|10.74|6.51|3.81|7.01|12.66|0.74|1.56|39.48|70.26|0.72|3.45|227420|24840|15.09|1.57|1.56|62.06|39.02
2024-08-31 09:47:04|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|27.17|5.65|30.45|2.18|1.95|1.95|30.18|35|20.71|26.42|23.3|26.9|21.22|24.75|6.19|1.34|1.34|17.83|17.69|0.95|1.48|7.52|9.32|5.86|7.33|5.93|7.82|-43.4|18.35|4.18|-16.6|-3.75|6.52|12.32|1.53|3.36|7.86|15.32|0.28|1.49|||7.26|4.32|4.36|-7.05|104.53
2024-08-31 09:47:06|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.77|6.17|12.98|18.95|11.63|13.3|43.9|43.8|10.58|8.97|6.23|6.23|2.62|5.47|9.73|1.6|1.6|8.92|8.66|1.72|2.84|44.95|67.65|12.16|12.63|20.22|23.47|-15.63|55.35|1.2|3.48|12.73|4.01|3.35|1.02|1.28|8.25|113.16|1.11|18.43|38270|3340|29.28|0.6|0.58|9.19|50.73
2024-08-31 09:47:08|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|141.55|43.22|61.36|889.84|12.99|14.41|53.97|52.57|36.12|35.22|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|3.77|4.22|46.63|10.14|1.04|10.54|10.23|10.84|3.46|0.04|2.26|4.17|6.42|0.12|6.22|||1.85|0.31|0.36|7.39|54.17
2024-08-31 09:47:10|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|248.94|17.86|-15.95|1.78|2.41|2.33|45.81|3.26|29.04|-49.71|24.15|-61.66|17.53|-72.07|2.87|0.78|0.78|15.64|15.02|1.55|0.86|4.62|1.99|2.84|1.36|3.88|2.11|56.31|51.87|-6.05|15.41|42.8|2.35|1.71|0.78|1.15|48.44|70.64|0.12|35.04|||7.6|1.19|1.43|-2.94|22.1
2024-08-31 09:47:11|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL|15.92|6.2|11.01|1.4|0.73|0.72|62.73|60.1|34.11|34.65|12.2|12.77|11.55|5.92|0.94|0.23|0.23|7.5|6.67|0.21|0.49|1.94|1.45|1.26|1.02|2.92|2.68|-34.21|-295.81|-2.55|9.29|8.89|3.54||2.53|2.89|37.14|38.74|0.07|16.67|127180|8950|4.19|6.41|4.38|-5.99|54.74
2024-08-31 09:47:12|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL|15.92|6.2|11.01|1.4|0.73|0.72|62.73|60.1|34.11|34.65|12.2|12.77|11.55|5.92|0.94|0.23|0.23|7.5|6.67|0.21|0.49|1.94|1.45|1.26|1.02|2.92|2.68|-34.21|-295.81|-2.55|9.29|8.89|3.54||2.53|2.89|37.14|38.74|0.07|16.67|127180|8950|4.19|6.41|4.38|-5.99|54.74
2024-08-31 09:47:14|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|24.03|2.32|19.82|24.57|7.33|7.39|16.22|16.4|7.06|7.79|7|10.64|6.3|9.75|30.32|1.29|1.23|5.81|5.18|0.69|1.77|17.79|42.74|15.24|17.73|25.2|26.76|-100.9|-39.67|5.14|3.23|6.26|5.18|-14.93|0.32|1.6|13.63|43.42|1.97|5.19|||132.13|4.95|4.47|7.88|89.77
2024-08-31 09:47:15|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|6.64|3.03|11.8|33.69|3.54|2.81|27.72|24.32|10.69|-20.07|9.38|-16.76|8.01|-17.65|34.67|2.61|2.59|22.42|18.64|2.77|6.05|12.47|9.69|6.27|4.74|9.02|7.32|54.13|-36.05|10.74|6.51|3.81|7.01|12.66|0.74|1.56|39.48|70.26|0.72|3.45|227420|24840|15.09|1.57|1.56|62.06|39.02
2024-08-31 09:47:16|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|27.17|5.65|30.45|2.18|1.95|1.95|30.18|35|20.71|26.42|23.3|26.9|21.22|24.75|6.19|1.34|1.34|17.83|17.69|0.95|1.48|7.52|9.32|5.86|7.33|5.93|7.82|-43.4|18.35|4.18|-16.6|-3.75|6.52|12.32|1.53|3.36|7.86|15.32|0.28|1.49|||7.26|4.32|4.36|-7.05|104.53
2024-08-31 09:47:17|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|248.94|17.86|-15.95|1.78|2.41|2.33|45.81|3.26|29.04|-49.71|24.15|-61.66|17.53|-72.07|2.87|0.78|0.78|15.64|15.02|1.55|0.86|4.62|1.99|2.84|1.36|3.88|2.11|56.31|51.87|-6.05|15.41|42.8|2.35|1.71|0.78|1.15|48.44|70.64|0.12|35.04|||7.6|1.19|1.43|-2.94|22.1
2024-08-31 09:47:18|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|20.81|11.71|18.19|66.19|0.92|0.98|51.33|52.87|31.71|29.96|61.75|70.24|50.84|57.02|1.36|0.2|0.2|9.61|9.16|0.38|0.23|3.37|4.5|2.11|2.82|1.15|1.09|113.79|7.96|7.81|-5.66|-3.04|0.79|19.36|0.69|0.79|30.72|36.19|0.08||||1.62|3.81|5.21||71.79
2024-08-31 09:47:20|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|18.45|2.22|19.49|14.37|2.57|3.2|33.12|30.36|15.42|12.7|14.53|11.5|11.72|8.9|12.4|0.31|0.31|2.9|2.1|0.51|0.58|13.64|7.62|8.67|7.13|10.15|9.26|35.33|28.81|6.04|-15.62|-0.17|4.74|54.93|3.48|6.02||144.94|0.84|1.48|||2.59|3.12|3.01|-7.33|72.67
2024-08-31 09:47:23|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.77|6.17|12.98|18.95|11.63|13.3|43.9|43.8|10.58|8.97|6.23|6.23|2.62|5.47|9.73|1.6|1.6|8.92|8.66|1.72|2.84|44.95|67.65|12.16|12.63|20.22|23.47|-15.63|55.35|1.2|3.48|12.73|4.01|3.35|1.02|1.28|8.25|113.16|1.11|18.43|38270|3340|29.28|0.6|0.58|9.19|50.73
2024-08-31 09:47:24|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|113.43|6.27|21.71|42.66|4.17|4.19|22.84|24.58|12.41|16.12|7.67|10.61|5.56|8.98|10.55|0.58|0.58|12.81|12.73|2.81|1.94|4.32|7.39|1.77|3.22|3.62|4.84|10.99|-58.06|-3.58|-6.29|-21.43|14.81|17.46|1.35|1.96|64.98|87.27|0.3|3.18|19460|-550|6.58|0.01|0.03|-1.11|4.19
2024-08-31 09:47:25|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|113.43|6.27|21.71|42.66|4.17|4.19|22.84|24.58|12.41|16.12|7.67|10.61|5.56|8.98|10.55|0.58|0.58|12.81|12.73|2.81|1.94|4.32|7.39|1.77|3.22|3.62|4.84|10.99|-58.06|-3.58|-6.29|-21.43|14.81|17.46|1.35|1.96|64.98|87.27|0.3|3.18|19460|-550|6.58|0.01|0.03|-1.11|4.19
2024-08-31 09:47:27|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:47:28|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|248.94|17.86|-15.95|1.78|2.41|2.33|45.81|3.26|29.04|-49.71|24.15|-61.66|17.53|-72.07|2.87|0.78|0.78|15.64|15.02|1.55|0.86|4.62|1.99|2.84|1.36|3.88|2.11|56.31|51.87|-6.05|15.41|42.8|2.35|1.71|0.78|1.15|48.44|70.64|0.12|35.04|||7.6|1.19|1.43|-2.94|22.1
2024-08-31 09:47:29|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:47:30|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|15.92|6.2|11.01|1.4|0.73|0.72|62.73|60.1|34.11|34.65|12.2|12.77|11.55|5.92|0.94|0.23|0.23|7.5|6.67|0.21|0.49|1.94|1.45|1.26|1.02|2.92|2.68|-34.21|-295.81|-2.55|9.29|8.89|3.54||2.53|2.89|37.14|38.74|0.07|16.67|127180|8950|4.19|6.41|4.38|-5.99|54.74
2024-08-31 09:47:31|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|18.72|1.3|16.86|22.6|3.16|3.18|17.58|12.56|9.55|3.11|8.8|2.12|6.95|-0.73|25.84|1.22|1.22|10.63|10.53|0.89|1.87|18.45|0.25|8.89|0.01|15.63|4.41|75.2|189||15.73|19.75|9.39|37.83|1.31|1.89||14.05|1.28|4.33|||2.27||||
2024-08-31 09:47:33|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|62.58|12.01|33.91|-242.41|13.92|13.92|35.96|34.27|21.56|19.55|21.27|19.7|19.73|18.38|23.44|4.64|4.64|19.02|18.67|4.99|7.18|26.01|21.09|12.88|11.46|15.24|13.54|14.52|20.06|18.15|12.86|14.48|13.64|24.04|1.52|1.79|54.78|66.54|0.62|10.99|||8.36|1.2|1.64|4.26|54.81
2024-08-31 09:47:34|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|-7.88|3.74|28.74|24.95|3.7|3.83|20.17|25.74|3.81|9.83|0.62|6.21|-0.2|5.41|15.65|0.23|0.23|16.77|16.48|4.8|1.64|6.3|6.72|1.76|3.76|4.62|6.39|82.2|-30.17||7.25|-4.08|4.22|38.76|1.3|1.93|31.29|59.66|0.55|5.02|||4|2.59|1.84|64.13|-19.9
2024-08-31 09:47:36|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|62.58|12.01|33.91|-242.41|13.92|13.92|35.96|34.27|21.56|19.55|21.27|19.7|19.73|18.38|23.44|4.64|4.64|19.02|18.67|4.99|7.18|26.01|21.09|12.88|11.46|15.24|13.54|14.52|20.06|18.15|12.86|14.48|13.64|24.04|1.52|1.79|54.78|66.54|0.62|10.99|||8.36|1.2|1.64|4.26|54.81
2024-08-31 09:47:37|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|15.92|6.2|11.01|1.4|0.73|0.72|62.73|60.1|34.11|34.65|12.2|12.77|11.55|5.92|0.94|0.23|0.23|7.5|6.67|0.21|0.49|1.94|1.45|1.26|1.02|2.92|2.68|-34.21|-295.81|-2.55|9.29|8.89|3.54||2.53|2.89|37.14|38.74|0.07|16.67|127180|8950|4.19|6.41|4.38|-5.99|54.74
2024-08-31 09:47:38|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|15.92|6.2|11.01|1.4|0.73|0.72|62.73|60.1|34.11|34.65|12.2|12.77|11.55|5.92|0.94|0.23|0.23|7.5|6.67|0.21|0.49|1.94|1.45|1.26|1.02|2.92|2.68|-34.21|-295.81|-2.55|9.29|8.89|3.54||2.53|2.89|37.14|38.74|0.07|16.67|127180|8950|4.19|6.41|4.38|-5.99|54.74
2024-08-31 09:47:39|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|6.64|3.03|11.8|33.69|3.54|2.81|27.72|24.32|10.69|-20.07|9.38|-16.76|8.01|-17.65|34.67|2.61|2.59|22.42|18.64|2.77|6.05|12.47|9.69|6.27|4.74|9.02|7.32|54.13|-36.05|10.74|6.51|3.81|7.01|12.66|0.74|1.56|39.48|70.26|0.72|3.45|227420|24840|15.09|1.57|1.56|62.06|39.02
2024-08-31 09:47:41|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|27.17|5.65|30.45|2.18|1.95|1.95|30.18|35|20.71|26.42|23.3|26.9|21.22|24.75|6.19|1.34|1.34|17.83|17.69|0.95|1.48|7.52|9.32|5.86|7.33|5.93|7.82|-43.4|18.35|4.18|-16.6|-3.75|6.52|12.32|1.53|3.36|7.86|15.32|0.28|1.49|||7.26|4.32|4.36|-7.05|104.53
2024-08-31 09:47:42|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|119.49|2.41|28.65|56.64|1.68|1.82|18.27|27.87|6.94|15.89|7.89|21.35|3.41|19.7|33.56|0.49|0.49|43.27|38.88|8.21|6.92|3.04|9.96|2.02|7.63|3.22|8.31|-388.61|-105.27|-1.17|-9.97|-24.22|1.8|-1.79|1.54|2.2|18.28|24.66|0.4|5.52|||6.29|6.44|5.14|-19.32|-218.03
2024-08-31 09:47:43|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|16.51|8.62|9.57|12.15|2|2.12|0.51|0.54|66.84|62.33|65.93|60.1|58.43|50.93|5.56|3.17|3.16|25.03|20.16|4.67|-2.47|13.15|13.27|2.03|1.89|11.21|12.08|6.34|9.77|19.54|7|9.75|11.26|22.64|0.25|0.2|8.11|37.82|||1830000|1070000||3.11|3.61|0.56|51.74
2024-08-31 09:47:44|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|57.03|8.58|25.02|93.21|6.96|9.56|37.61|36.19|21.6|20.85|17.9|19.05|16.61|17.73|13.14|1.56|1.56|14.46|10.2|0.41|4.17|13.33|8.65|7.45|5.98|10.2|7.26|305.55|145.46|3.26|22.48|26.5|12.94|18.19|0.58|0.83|19.96|99.46|0.45|100.66|||9.44|1.08|1.43|28.87|52.64
2024-08-31 09:47:45|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|27.17|5.65|30.45|2.18|1.95|1.95|30.18|35|20.71|26.42|23.3|26.9|21.22|24.75|6.19|1.34|1.34|17.83|17.69|0.95|1.48|7.52|9.32|5.86|7.33|5.93|7.82|-43.4|18.35|4.18|-16.6|-3.75|6.52|12.32|1.53|3.36|7.86|15.32|0.28|1.49|||7.26|4.32|4.36|-7.05|104.53
2024-08-31 09:47:46|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|27.17|5.65|30.45|2.18|1.95|1.95|30.18|35|20.71|26.42|23.3|26.9|21.22|24.75|6.19|1.34|1.34|17.83|17.69|0.95|1.48|7.52|9.32|5.86|7.33|5.93|7.82|-43.4|18.35|4.18|-16.6|-3.75|6.52|12.32|1.53|3.36|7.86|15.32|0.28|1.49|||7.26|4.32|4.36|-7.05|104.53
2024-08-31 09:47:49|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|16.15|3.92|13.73|19.38|4.75|5.32|56.59|60.21|46.46|50.34|47.53|50.17|24.25|25.82|8.29|1.89|1.89|6.45|5.77|0.84|2.28|30.21|33.89|18.21|19.12|29.58|32.58|-18.44|-24.47|1.76|-5.52|-17.99|6.7|3.72|1.88|2.3|12.27|20.4|0.75|8.78|||8.02|5.56|3.89|65.07|80.91
2024-08-31 09:47:50|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|119.49|2.41|28.65|56.64|1.68|1.82|18.27|27.87|6.94|15.89|7.89|21.35|3.41|19.7|33.56|0.49|0.49|43.27|38.88|8.21|6.92|3.04|9.96|2.02|7.63|3.22|8.31|-388.61|-105.27|-1.17|-9.97|-24.22|1.8|-1.79|1.54|2.2|18.28|24.66|0.4|5.52|||6.29|6.44|5.14|-19.32|-218.03
2024-08-31 09:47:52|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.17|5.65|30.45|2.18|1.95|1.95|30.18|35|20.71|26.42|23.3|26.9|21.22|24.75|6.19|1.34|1.34|17.83|17.69|0.95|1.48|7.52|9.32|5.86|7.33|5.93|7.82|-43.4|18.35|4.18|-16.6|-3.75|6.52|12.32|1.53|3.36|7.86|15.32|0.28|1.49|||7.26|4.32|4.36|-7.05|104.53
2024-08-31 09:47:53|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|35.77|6.17|12.98|18.95|11.63|13.3|43.9|43.8|10.58|8.97|6.23|6.23|2.62|5.47|9.73|1.6|1.6|8.92|8.66|1.72|2.84|44.95|67.65|12.16|12.63|20.22|23.47|-15.63|55.35|1.2|3.48|12.73|4.01|3.35|1.02|1.28|8.25|113.16|1.11|18.43|38270|3340|29.28|0.6|0.58|9.19|50.73
2024-08-31 09:47:54|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|248.94|17.86|-15.95|1.78|2.41|2.33|45.81|3.26|29.04|-49.71|24.15|-61.66|17.53|-72.07|2.87|0.78|0.78|15.64|15.02|1.55|0.86|4.62|1.99|2.84|1.36|3.88|2.11|56.31|51.87|-6.05|15.41|42.8|2.35|1.71|0.78|1.15|48.44|70.64|0.12|35.04|||7.6|1.19|1.43|-2.94|22.1
2024-08-31 09:47:55|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|16.51|8.62|9.57|12.15|2|2.12|0.51|0.54|66.84|62.33|65.93|60.1|58.43|50.93|5.56|3.17|3.16|25.03|20.16|4.67|-2.47|13.15|13.27|2.03|1.89|11.21|12.08|6.34|9.77|19.54|7|9.75|11.26|22.64|0.25|0.2|8.11|37.82|||1830000|1070000||3.11|3.61|0.56|51.74
2024-08-31 09:47:57|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|15.92|6.2|11.01|1.4|0.73|0.72|62.73|60.1|34.11|34.65|12.2|12.77|11.55|5.92|0.94|0.23|0.23|7.5|6.67|0.21|0.49|1.94|1.45|1.26|1.02|2.92|2.68|-34.21|-295.81|-2.55|9.29|8.89|3.54||2.53|2.89|37.14|38.74|0.07|16.67|127180|8950|4.19|6.41|4.38|-5.99|54.74
2024-08-31 09:47:59|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|16.51|8.62|9.57|12.15|2|2.12|0.51|0.54|66.84|62.33|65.93|60.1|58.43|50.93|5.56|3.17|3.16|25.03|20.16|4.67|-2.47|13.15|13.27|2.03|1.89|11.21|12.08|6.34|9.77|19.54|7|9.75|11.26|22.64|0.25|0.2|8.11|37.82|||1830000|1070000||3.11|3.61|0.56|51.74
2024-08-31 09:48:00|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:48:01|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|119.49|2.41|28.65|56.64|1.68|1.82|18.27|27.87|6.94|15.89|7.89|21.35|3.41|19.7|33.56|0.49|0.49|43.27|38.88|8.21|6.92|3.04|9.96|2.02|7.63|3.22|8.31|-388.61|-105.27|-1.17|-9.97|-24.22|1.8|-1.79|1.54|2.2|18.28|24.66|0.4|5.52|||6.29|6.44|5.14|-19.32|-218.03
2024-08-31 09:48:03|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|119.49|2.41|28.65|56.64|1.68|1.82|18.27|27.87|6.94|15.89|7.89|21.35|3.41|19.7|33.56|0.49|0.49|43.27|38.88|8.21|6.92|3.04|9.96|2.02|7.63|3.22|8.31|-388.61|-105.27|-1.17|-9.97|-24.22|1.8|-1.79|1.54|2.2|18.28|24.66|0.4|5.52|||6.29|6.44|5.14|-19.32|-218.03
2024-08-31 09:48:05|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|6.64|3.03|11.8|33.69|3.54|2.81|27.72|24.32|10.69|-20.07|9.38|-16.76|8.01|-17.65|34.67|2.61|2.59|22.42|18.64|2.77|6.05|12.47|9.69|6.27|4.74|9.02|7.32|54.13|-36.05|10.74|6.51|3.81|7.01|12.66|0.74|1.56|39.48|70.26|0.72|3.45|227420|24840|15.09|1.57|1.56|62.06|39.02
2024-08-31 09:48:06|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|26.06|14.08|28.26|31.03|16.52|16.52|52.15|49.14|38.99|35.25|36.67|30.99|33.89|29.65|17.65|6.17|6.17|14.98|14.81|8.61|8.43|42.79|31.06|15.02|15|17.29|15.35|60.25|41.7||14.81|19.46|0.71|3.83|4.08|4.27|44.53|132.87|0.44|42.94|||4.76||0.14||66.92
2024-08-31 09:48:07|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:48:08|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|119.49|2.41|28.65|56.64|1.68|1.82|18.27|27.87|6.94|15.89|7.89|21.35|3.41|19.7|33.56|0.49|0.49|43.27|38.88|8.21|6.92|3.04|9.96|2.02|7.63|3.22|8.31|-388.61|-105.27|-1.17|-9.97|-24.22|1.8|-1.79|1.54|2.2|18.28|24.66|0.4|5.52|||6.29|6.44|5.14|-19.32|-218.03
2024-08-31 09:48:10|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|16.51|8.62|9.57|12.15|2|2.12|0.51|0.54|66.84|62.33|65.93|60.1|58.43|50.93|5.56|3.17|3.16|25.03|20.16|4.67|-2.47|13.15|13.27|2.03|1.89|11.21|12.08|6.34|9.77|19.54|7|9.75|11.26|22.64|0.25|0.2|8.11|37.82|||1830000|1070000||3.11|3.61|0.56|51.74
2024-08-31 09:48:11|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|119.49|2.41|28.65|56.64|1.68|1.82|18.27|27.87|6.94|15.89|7.89|21.35|3.41|19.7|33.56|0.49|0.49|43.27|38.88|8.21|6.92|3.04|9.96|2.02|7.63|3.22|8.31|-388.61|-105.27|-1.17|-9.97|-24.22|1.8|-1.79|1.54|2.2|18.28|24.66|0.4|5.52|||6.29|6.44|5.14|-19.32|-218.03
2024-08-31 09:48:13|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:48:14|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:48:16|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|7.88|3.47|253.62|-1312.4|3.59|4.56|30.05|27.94|18.73|17.56|14.15|14.49|13.42|13.75|19.59|2.81|2.81|19.16|18.2|1.17|-3.93|13.61|12.62|6.63|7.9|9.72|10.93|-12.91|12.23|3.79|26.56|30.64|5.26|6.56|0.52|0.65|60.82|106.27|0.46|170.26|||4.53|1.52|2.24|4.75|28.64
2024-08-31 09:48:18|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|16.15|3.92|13.73|19.38|4.75|5.32|56.59|60.21|46.46|50.34|47.53|50.17|24.25|25.82|8.29|1.89|1.89|6.45|5.77|0.84|2.28|30.21|33.89|18.21|19.12|29.58|32.58|-18.44|-24.47|1.76|-5.52|-17.99|6.7|3.72|1.88|2.3|12.27|20.4|0.75|8.78|||8.02|5.56|3.89|65.07|80.91
2024-08-31 09:48:19|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|16.15|3.92|13.73|19.38|4.75|5.32|56.59|60.21|46.46|50.34|47.53|50.17|24.25|25.82|8.29|1.89|1.89|6.45|5.77|0.84|2.28|30.21|33.89|18.21|19.12|29.58|32.58|-18.44|-24.47|1.76|-5.52|-17.99|6.7|3.72|1.88|2.3|12.27|20.4|0.75|8.78|||8.02|5.56|3.89|65.07|80.91
2024-08-31 09:48:20|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|16.15|3.92|13.73|19.38|4.75|5.32|56.59|60.21|46.46|50.34|47.53|50.17|24.25|25.82|8.29|1.89|1.89|6.45|5.77|0.84|2.28|30.21|33.89|18.21|19.12|29.58|32.58|-18.44|-24.47|1.76|-5.52|-17.99|6.7|3.72|1.88|2.3|12.27|20.4|0.75|8.78|||8.02|5.56|3.89|65.07|80.91
2024-08-31 09:48:21|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|23.03|2.39|21.4|27.52|5.83|5.95|8.77|11.64|-1.43|3.34|-6.08|1.97|-22.43|-1.67|53|0.14|0.14|11.58|8.87|1.22|3.73|20.33|7.09|8.71|6.79|14.1|9.42|21.9|19.91|19.83|6.48|21.34|10.76|8.32|0.65|1.45|0.98|80.25|1.31|3.76|||4.05|0.75|1.04|56.02|54.02
2024-08-31 09:48:23|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|27.17|5.65|30.45|2.18|1.95|1.95|30.18|35|20.71|26.42|23.3|26.9|21.22|24.75|6.19|1.34|1.34|17.83|17.69|0.95|1.48|7.52|9.32|5.86|7.33|5.93|7.82|-43.4|18.35|4.18|-16.6|-3.75|6.52|12.32|1.53|3.36|7.86|15.32|0.28|1.49|||7.26|4.32|4.36|-7.05|104.53
2024-08-31 09:48:24|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.75|2.59|14.35|637.82|4.31|4|13.59|20.8|6.58|9.89|0.66|8.23|0.27|7.1|36.11|0.71|0.71|15.86|15.81|0.76|4.71|5.36|11.38|0.84|4.69|5.58|8.51|42.46|-86.26|1.35|2.86|-0.49|13.96|15.9|0.69|1.17|8.23|83.26|0.85|4.45|31640|13090|4.58|2.19|1.34|-4.13|12.63
2024-08-31 09:48:25|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.35|1.78|12.1|19.43|6.78|7.34|29.07|27.96|7.94|-9.52|7.56|-11.52|7.01|-13.6|39.23|3.34|3.34|10.38|10.11|2.78|5.28|28.5|26.4|10.36|11.1|15.29|15.76|95.59|28.37|-11.23|7.64|10.82|5.58|6.35|0.6|1.48|6|97.33|1.45|5.72|||65.66|3.48|2|25.33|76.03
2024-08-31 09:48:27|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|24.03|2.32|19.82|24.57|7.33|7.39|16.22|16.4|7.06|7.79|7|10.64|6.3|9.75|30.32|1.29|1.23|5.81|5.18|0.69|1.77|17.79|42.74|15.24|17.73|25.2|26.76|-100.9|-39.67|5.14|3.23|6.26|5.18|-14.93|0.32|1.6|13.63|43.42|1.97|5.19|||132.13|4.95|4.47|7.88|89.77
2024-08-31 09:48:28|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
2024-08-31 09:48:29|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|47.77|3.65|23.3|17.39|5.04|5.37|23.2|21.12|13.43|3.59|13.01|1.83|10.59|-0.59|19.94|2.06|2.06|14.78|7.23|4.72|4.52|15.76|3.89|8.77|2.34|12.38|5.21|25.16|214.32|-7.44|10.11|12.75|3.11|12.77|1.84|1.32|10.26|23.4|0.31|135.2|207190|28420|1.87|0.51|1.44|-4.4|54.38
2024-08-31 09:48:32|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|119.49|2.41|28.65|56.64|1.68|1.82|18.27|27.87|6.94|15.89|7.89|21.35|3.41|19.7|33.56|0.49|0.49|43.27|38.88|8.21|6.92|3.04|9.96|2.02|7.63|3.22|8.31|-388.61|-105.27|-1.17|-9.97|-24.22|1.8|-1.79|1.54|2.2|18.28|24.66|0.4|5.52|||6.29|6.44|5.14|-19.32|-218.03
2024-08-31 09:48:33|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|26.35|1.78|12.1|19.43|6.78|7.34|29.07|27.96|7.94|-9.52|7.56|-11.52|7.01|-13.6|39.23|3.34|3.34|10.38|10.11|2.78|5.28|28.5|26.4|10.36|11.1|15.29|15.76|95.59|28.37|-11.23|7.64|10.82|5.58|6.35|0.6|1.48|6|97.33|1.45|5.72|||65.66|3.48|2|25.33|76.03
2024-08-31 09:48:34|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:48:35|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|6.64|3.03|11.8|33.69|3.54|2.81|27.72|24.32|10.69|-20.07|9.38|-16.76|8.01|-17.65|34.67|2.61|2.59|22.42|18.64|2.77|6.05|12.47|9.69|6.27|4.74|9.02|7.32|54.13|-36.05|10.74|6.51|3.81|7.01|12.66|0.74|1.56|39.48|70.26|0.72|3.45|227420|24840|15.09|1.57|1.56|62.06|39.02
2024-08-31 09:48:36|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|15.92|6.2|11.01|1.4|0.73|0.72|62.73|60.1|34.11|34.65|12.2|12.77|11.55|5.92|0.94|0.23|0.23|7.5|6.67|0.21|0.49|1.94|1.45|1.26|1.02|2.92|2.68|-34.21|-295.81|-2.55|9.29|8.89|3.54||2.53|2.89|37.14|38.74|0.07|16.67|127180|8950|4.19|6.41|4.38|-5.99|54.74
2024-08-31 09:48:38|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.77|6.17|12.98|18.95|11.63|13.3|43.9|43.8|10.58|8.97|6.23|6.23|2.62|5.47|9.73|1.6|1.6|8.92|8.66|1.72|2.84|44.95|67.65|12.16|12.63|20.22|23.47|-15.63|55.35|1.2|3.48|12.73|4.01|3.35|1.02|1.28|8.25|113.16|1.11|18.43|38270|3340|29.28|0.6|0.58|9.19|50.73
2024-08-31 09:48:39|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|6.64|3.03|11.8|33.69|3.54|2.81|27.72|24.32|10.69|-20.07|9.38|-16.76|8.01|-17.65|34.67|2.61|2.59|22.42|18.64|2.77|6.05|12.47|9.69|6.27|4.74|9.02|7.32|54.13|-36.05|10.74|6.51|3.81|7.01|12.66|0.74|1.56|39.48|70.26|0.72|3.45|227420|24840|15.09|1.57|1.56|62.06|39.02
2024-08-31 09:48:40|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|23.03|2.39|21.4|27.52|5.83|5.95|8.77|11.64|-1.43|3.34|-6.08|1.97|-22.43|-1.67|53|0.14|0.14|11.58|8.87|1.22|3.73|20.33|7.09|8.71|6.79|14.1|9.42|21.9|19.91|19.83|6.48|21.34|10.76|8.32|0.65|1.45|0.98|80.25|1.31|3.76|||4.05|0.75|1.04|56.02|54.02
2024-08-31 09:48:42|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|6.64|3.03|11.8|33.69|3.54|2.81|27.72|24.32|10.69|-20.07|9.38|-16.76|8.01|-17.65|34.67|2.61|2.59|22.42|18.64|2.77|6.05|12.47|9.69|6.27|4.74|9.02|7.32|54.13|-36.05|10.74|6.51|3.81|7.01|12.66|0.74|1.56|39.48|70.26|0.72|3.45|227420|24840|15.09|1.57|1.56|62.06|39.02
2024-08-31 09:48:43|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|10.49|3.56|-27.99|-73.93|5.96|6.11|19.42|20.69|5.01|5.47|2.43|5.77|-0.33|3.99|8.17|-0.26|-0.26|6.23|6.19|0.21|0.59|3.27|3.96|2.26|5.34|5.52|6.8|-16.69|-118.36|-21|10.28|-0.9|1.97|17.42|0.63|1.85|16.63|87.71|0.74|1.85|444500|42520|54.34|2.42|2.04||73.3
2024-08-31 09:48:45|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|22.85|5.23|22.53|22.07|5.37|5.63|39.83|38.94|11.87|-12.97|14.26|-16.78|12.93|-16.18|35.7|5.71|5.71|27.82|26.9|4.26|9.27|22.48|11.77|11.63|6.25|16.74|11.89|25.52|-2.9|81.28|11.89|14.88|8.21|3.78|1.86|2.47|4.92|26.18|0.71|2.37|||3.15|1.84|1.68|64.43|38.49
2024-08-31 09:48:46|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|119.49|2.41|28.65|56.64|1.68|1.82|18.27|27.87|6.94|15.89|7.89|21.35|3.41|19.7|33.56|0.49|0.49|43.27|38.88|8.21|6.92|3.04|9.96|2.02|7.63|3.22|8.31|-388.61|-105.27|-1.17|-9.97|-24.22|1.8|-1.79|1.54|2.2|18.28|24.66|0.4|5.52|||6.29|6.44|5.14|-19.32|-218.03
2024-08-31 09:48:47|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|47.77|3.65|23.3|17.39|5.04|5.37|23.2|21.12|13.43|3.59|13.01|1.83|10.59|-0.59|19.94|2.06|2.06|14.78|7.23|4.72|4.52|15.76|3.89|8.77|2.34|12.38|5.21|25.16|214.32|-7.44|10.11|12.75|3.11|12.77|1.84|1.32|10.26|23.4|0.31|135.2|207190|28420|1.87|0.51|1.44|-4.4|54.38
2024-08-31 09:48:49|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.17|5.65|30.45|2.18|1.95|1.95|30.18|35|20.71|26.42|23.3|26.9|21.22|24.75|6.19|1.34|1.34|17.83|17.69|0.95|1.48|7.52|9.32|5.86|7.33|5.93|7.82|-43.4|18.35|4.18|-16.6|-3.75|6.52|12.32|1.53|3.36|7.86|15.32|0.28|1.49|||7.26|4.32|4.36|-7.05|104.53
2024-08-31 09:48:50|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|-52.63|6.43|51.65|0.97|5.32|5.31|56.55|55.73|21.14|18.3|19.92|15.52|17.49|13.41|15.08|2.76|2.76|17.58|17.29|3.16|2.96|14.49|8.25|12.75|9.81|15.46|12.82|46.57|77.64|-15.15|0.68|18.82|6.95|-5.8|2.6|3.84|12.64|24.7|0.62|2.05|||1.66||0.37|-33.1|14.9
2024-08-31 09:48:51|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|-7.88|3.74|28.74|24.95|3.7|3.83|20.17|25.74|3.81|9.83|0.62|6.21|-0.2|5.41|15.65|0.23|0.23|16.77|16.48|4.8|1.64|6.3|6.72|1.76|3.76|4.62|6.39|82.2|-30.17||7.25|-4.08|4.22|38.76|1.3|1.93|31.29|59.66|0.55|5.02|||4|2.59|1.84|64.13|-19.9
2024-08-31 09:48:52|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|-16.21|2.77|21.44|38.56|5.5|3.13|14.5|16.86|4.26|7.43|2.63|6.98|1.82|5.87|12|0.79|0.79|4.2|3.14|0.61|0.86|11.25|19.11|5.73|9.85|9.95|17.97|-505.01|-140.35|-5.43|8.68|15.81|1.56|-4.25|1.17|1.81|47.97|79.74|1.08|17.8|||4.93|0.83|1.34|-12.58|35.39
2024-08-31 09:48:53|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|248.94|17.86|-15.95|1.78|2.41|2.33|45.81|3.26|29.04|-49.71|24.15|-61.66|17.53|-72.07|2.87|0.78|0.78|15.64|15.02|1.55|0.86|4.62|1.99|2.84|1.36|3.88|2.11|56.31|51.87|-6.05|15.41|42.8|2.35|1.71|0.78|1.15|48.44|70.64|0.12|35.04|||7.6|1.19|1.43|-2.94|22.1
2024-08-31 09:48:55|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|242.35|6.6|16.28|26.55|4.78|10.62|35.01|30.69|11.21|12.39|10.84|12.59|10.68|11.19|24.34|4.16|4.14|20.36|11.81|3.89|-1.9|14.85|13.02|4.99|4.9|8.24|8.22|-36.29|-37.48|22.75|-3.6|-6.63|8.31|14.94|0.59|0.81|22.15|74.32|0.45|13.83|||1.59|0.22|0.3|5.39|3.37
2024-08-31 09:48:56|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|113.43|6.27|21.71|42.66|4.17|4.19|22.84|24.58|12.41|16.12|7.67|10.61|5.56|8.98|10.55|0.58|0.58|12.81|12.73|2.81|1.94|4.32|7.39|1.77|3.22|3.62|4.84|10.99|-58.06|-3.58|-6.29|-21.43|14.81|17.46|1.35|1.96|64.98|87.27|0.3|3.18|19460|-550|6.58|0.01|0.03|-1.11|4.19
2024-08-31 09:48:58|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|14.78|2.57|8.23|12.57|2.53|-0.34|50.96|54.74|18.08|18.98|19.22|17.44|17.36|16.02|16.96|2.68|2.67|17.06|11.54|2.76|5.05|18.06|14.61|8.51|7.86|12.1|12.79|6.29|92.3|3.98|3.59|8.05|6.8|-2.45|1.25|1.34|22.25|43.45|0.48|29.96|||2.38|3.67|3.57|5.72|53.9
2024-08-31 09:48:59|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|27.17|5.65|30.45|2.18|1.95|1.95|30.18|35|20.71|26.42|23.3|26.9|21.22|24.75|6.19|1.34|1.34|17.83|17.69|0.95|1.48|7.52|9.32|5.86|7.33|5.93|7.82|-43.4|18.35|4.18|-16.6|-3.75|6.52|12.32|1.53|3.36|7.86|15.32|0.28|1.49|||7.26|4.32|4.36|-7.05|104.53
2024-08-31 09:49:00|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|15.92|6.2|11.01|1.4|0.73|0.72|62.73|60.1|34.11|34.65|12.2|12.77|11.55|5.92|0.94|0.23|0.23|7.5|6.67|0.21|0.49|1.94|1.45|1.26|1.02|2.92|2.68|-34.21|-295.81|-2.55|9.29|8.89|3.54||2.53|2.89|37.14|38.74|0.07|16.67|127180|8950|4.19|6.41|4.38|-5.99|54.74
2024-08-31 09:49:02|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|6.64|3.03|11.8|33.69|3.54|2.81|27.72|24.32|10.69|-20.07|9.38|-16.76|8.01|-17.65|34.67|2.61|2.59|22.42|18.64|2.77|6.05|12.47|9.69|6.27|4.74|9.02|7.32|54.13|-36.05|10.74|6.51|3.81|7.01|12.66|0.74|1.56|39.48|70.26|0.72|3.45|227420|24840|15.09|1.57|1.56|62.06|39.02
2024-08-31 09:49:03|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|248.94|17.86|-15.95|1.78|2.41|2.33|45.81|3.26|29.04|-49.71|24.15|-61.66|17.53|-72.07|2.87|0.78|0.78|15.64|15.02|1.55|0.86|4.62|1.99|2.84|1.36|3.88|2.11|56.31|51.87|-6.05|15.41|42.8|2.35|1.71|0.78|1.15|48.44|70.64|0.12|35.04|||7.6|1.19|1.43|-2.94|22.1
2024-08-31 09:49:04|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|21|4.83|16.18|6.43|2.46|3.39|15.27|9.57|5.19|-1.46|14.38|11.81|12.67|8.86|13.59|0.12|0.12|15.46|14.53|0.89|0.81|-2.14|1.46|2.19|2.36|2.19|1.77|107.94|38.22|3.1|-15.81|-1.59|3.27|-1.45|1|1.5|6.41|53.99|0.54|4.57|||2.15|1.32|1.27||18.4
2024-08-31 09:49:05|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|15.92|6.2|11.01|1.4|0.73|0.72|62.73|60.1|34.11|34.65|12.2|12.77|11.55|5.92|0.94|0.23|0.23|7.5|6.67|0.21|0.49|1.94|1.45|1.26|1.02|2.92|2.68|-34.21|-295.81|-2.55|9.29|8.89|3.54||2.53|2.89|37.14|38.74|0.07|16.67|127180|8950|4.19|6.41|4.38|-5.99|54.74
2024-08-31 09:49:07|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|6.64|3.03|11.8|33.69|3.54|2.81|27.72|24.32|10.69|-20.07|9.38|-16.76|8.01|-17.65|34.67|2.61|2.59|22.42|18.64|2.77|6.05|12.47|9.69|6.27|4.74|9.02|7.32|54.13|-36.05|10.74|6.51|3.81|7.01|12.66|0.74|1.56|39.48|70.26|0.72|3.45|227420|24840|15.09|1.57|1.56|62.06|39.02
2024-08-31 09:49:08|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|242.35|6.6|16.28|26.55|4.78|10.62|35.01|30.69|11.21|12.39|10.84|12.59|10.68|11.19|24.34|4.16|4.14|20.36|11.81|3.89|-1.9|14.85|13.02|4.99|4.9|8.24|8.22|-36.29|-37.48|22.75|-3.6|-6.63|8.31|14.94|0.59|0.81|22.15|74.32|0.45|13.83|||1.59|0.22|0.3|5.39|3.37
2024-08-31 09:49:09|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|119.49|2.41|28.65|56.64|1.68|1.82|18.27|27.87|6.94|15.89|7.89|21.35|3.41|19.7|33.56|0.49|0.49|43.27|38.88|8.21|6.92|3.04|9.96|2.02|7.63|3.22|8.31|-388.61|-105.27|-1.17|-9.97|-24.22|1.8|-1.79|1.54|2.2|18.28|24.66|0.4|5.52|||6.29|6.44|5.14|-19.32|-218.03
2024-08-31 09:49:11|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:49:13|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|27.17|5.65|30.45|2.18|1.95|1.95|30.18|35|20.71|26.42|23.3|26.9|21.22|24.75|6.19|1.34|1.34|17.83|17.69|0.95|1.48|7.52|9.32|5.86|7.33|5.93|7.82|-43.4|18.35|4.18|-16.6|-3.75|6.52|12.32|1.53|3.36|7.86|15.32|0.28|1.49|||7.26|4.32|4.36|-7.05|104.53
2024-08-31 09:49:14|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|35.77|6.17|12.98|18.95|11.63|13.3|43.9|43.8|10.58|8.97|6.23|6.23|2.62|5.47|9.73|1.6|1.6|8.92|8.66|1.72|2.84|44.95|67.65|12.16|12.63|20.22|23.47|-15.63|55.35|1.2|3.48|12.73|4.01|3.35|1.02|1.28|8.25|113.16|1.11|18.43|38270|3340|29.28|0.6|0.58|9.19|50.73
2024-08-31 09:49:15|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|7.88|3.47|253.62|-1312.4|3.59|4.56|30.05|27.94|18.73|17.56|14.15|14.49|13.42|13.75|19.59|2.81|2.81|19.16|18.2|1.17|-3.93|13.61|12.62|6.63|7.9|9.72|10.93|-12.91|12.23|3.79|26.56|30.64|5.26|6.56|0.52|0.65|60.82|106.27|0.46|170.26|||4.53|1.52|2.24|4.75|28.64
2024-08-31 09:49:17|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|26.35|1.78|12.1|19.43|6.78|7.34|29.07|27.96|7.94|-9.52|7.56|-11.52|7.01|-13.6|39.23|3.34|3.34|10.38|10.11|2.78|5.28|28.5|26.4|10.36|11.1|15.29|15.76|95.59|28.37|-11.23|7.64|10.82|5.58|6.35|0.6|1.48|6|97.33|1.45|5.72|||65.66|3.48|2|25.33|76.03
2024-08-31 09:49:18|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:49:19|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|27.17|5.65|30.45|2.18|1.95|1.95|30.18|35|20.71|26.42|23.3|26.9|21.22|24.75|6.19|1.34|1.34|17.83|17.69|0.95|1.48|7.52|9.32|5.86|7.33|5.93|7.82|-43.4|18.35|4.18|-16.6|-3.75|6.52|12.32|1.53|3.36|7.86|15.32|0.28|1.49|||7.26|4.32|4.36|-7.05|104.53
2024-08-31 09:49:20|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:49:21|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|6.64|3.03|11.8|33.69|3.54|2.81|27.72|24.32|10.69|-20.07|9.38|-16.76|8.01|-17.65|34.67|2.61|2.59|22.42|18.64|2.77|6.05|12.47|9.69|6.27|4.74|9.02|7.32|54.13|-36.05|10.74|6.51|3.81|7.01|12.66|0.74|1.56|39.48|70.26|0.72|3.45|227420|24840|15.09|1.57|1.56|62.06|39.02
2024-08-31 09:49:23|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:49:25|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|36.55|2.18|0.46|5.25|6|6.23|9.53|15.52|8.26|5.12|7.59|5.17|6.52|3.95|72.39|4.09|4.09|22.91|21.94|7.81|11.05|18.38|10.19|5.37|3|18.67|11.15|131.86|137.77|13.68|21.7|28.83|12.77|31.61|4.25|6.31|0.12|2.31|0.9||22020|2890|461.45|0.85|0.76||27.07
2024-08-31 09:49:26|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|119.49|2.41|28.65|56.64|1.68|1.82|18.27|27.87|6.94|15.89|7.89|21.35|3.41|19.7|33.56|0.49|0.49|43.27|38.88|8.21|6.92|3.04|9.96|2.02|7.63|3.22|8.31|-388.61|-105.27|-1.17|-9.97|-24.22|1.8|-1.79|1.54|2.2|18.28|24.66|0.4|5.52|||6.29|6.44|5.14|-19.32|-218.03
2024-08-31 09:49:27|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.17|5.65|30.45|2.18|1.95|1.95|30.18|35|20.71|26.42|23.3|26.9|21.22|24.75|6.19|1.34|1.34|17.83|17.69|0.95|1.48|7.52|9.32|5.86|7.33|5.93|7.82|-43.4|18.35|4.18|-16.6|-3.75|6.52|12.32|1.53|3.36|7.86|15.32|0.28|1.49|||7.26|4.32|4.36|-7.05|104.53
2024-08-31 09:49:28|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.17|5.65|30.45|2.18|1.95|1.95|30.18|35|20.71|26.42|23.3|26.9|21.22|24.75|6.19|1.34|1.34|17.83|17.69|0.95|1.48|7.52|9.32|5.86|7.33|5.93|7.82|-43.4|18.35|4.18|-16.6|-3.75|6.52|12.32|1.53|3.36|7.86|15.32|0.28|1.49|||7.26|4.32|4.36|-7.05|104.53
2024-08-31 09:49:30|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|21|4.83|16.18|6.43|2.46|3.39|15.27|9.57|5.19|-1.46|14.38|11.81|12.67|8.86|13.59|0.12|0.12|15.46|14.53|0.89|0.81|-2.14|1.46|2.19|2.36|2.19|1.77|107.94|38.22|3.1|-15.81|-1.59|3.27|-1.45|1|1.5|6.41|53.99|0.54|4.57|||2.15|1.32|1.27||18.4
2024-08-31 09:49:31|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM|14.78|2.57|8.23|12.57|2.53|-0.34|50.96|54.74|18.08|18.98|19.22|17.44|17.36|16.02|16.96|2.68|2.67|17.06|11.54|2.76|5.05|18.06|14.61|8.51|7.86|12.1|12.79|6.29|92.3|3.98|3.59|8.05|6.8|-2.45|1.25|1.34|22.25|43.45|0.48|29.96|||2.38|3.67|3.57|5.72|53.9
2024-08-31 09:49:32|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|113.43|6.27|21.71|42.66|4.17|4.19|22.84|24.58|12.41|16.12|7.67|10.61|5.56|8.98|10.55|0.58|0.58|12.81|12.73|2.81|1.94|4.32|7.39|1.77|3.22|3.62|4.84|10.99|-58.06|-3.58|-6.29|-21.43|14.81|17.46|1.35|1.96|64.98|87.27|0.3|3.18|19460|-550|6.58|0.01|0.03|-1.11|4.19
2024-08-31 09:49:33|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|21|4.83|16.18|6.43|2.46|3.39|15.27|9.57|5.19|-1.46|14.38|11.81|12.67|8.86|13.59|0.12|0.12|15.46|14.53|0.89|0.81|-2.14|1.46|2.19|2.36|2.19|1.77|107.94|38.22|3.1|-15.81|-1.59|3.27|-1.45|1|1.5|6.41|53.99|0.54|4.57|||2.15|1.32|1.27||18.4
2024-08-31 09:49:34|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|13.47|2.95|0.15|18.09|1.52|1.13|26.48|27.36|9.02|9.86|23.89|14.87|21.7|12|0.85|0.13|0.13|1.58|0.88|0.11|0.26|11.52|6.83|0.12|3.83|2.38|2.97|27.42|4.09|-15.35|-2.93|-2.75|-2.84|-2.5|1.01|0.04|33.63|45.41|0.02|73|592490|124170|0.12|5.93|4.87|95.12|1.58
2024-08-31 09:49:36|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|21.35|2.42|35.54|293.86|2.12|29.91|31.18|32.31|15.16|16.04|13.94|15.07|10.54|12.53|8.51|0.9|0.89|7.31|1.67|1.38|1|11.78|14.61|5.86|6.52|7.32|7.91|-7.04|-13.7|7.85|3.75|-1.47|5.03|2.33|0.77|1.87|60.68|79.52|0.52|2.7|7610000|963580|1.41|2.72|2.36|9.68|54.99
2024-08-31 09:49:38|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|14.48|2.6|4.89|-26.5|0.85|0.88|46.31|40.18|15.52|0.79|16.02|-4.23|11.08|-6.63|0.47|0.08|0.08|1.36|1.32|0.24|0.05|5.47|0.4|3.41|0.68|3.24|1.19|9167.56|312.22|-0.25|34.02|44.31|-2.03|5.15|2.34|2.63|53.1|68.66|0.22|33.82|54730|7980|24.9|1.26|1.93|26.16|25.37
2024-08-31 09:49:39|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE|16.95|6.63|10.14|2.75|0.75|0.89|67.99|59.39|64.86|56.42|40.58|57.07|37.01|51.44|0.16|0.07|0.07|1.35|1.61|0.05|0.1|2.67|5.28|1.53|3.31|3.14|3.53|26.73|-41.56|-9.06|14.31|6.32|10.96|8.12|0.53|0.68|55.81|65.96|0.06|137.15|889200|395260|44.22|5.37|4.81|5.04|105.36
2024-08-31 09:49:40|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|9.52|4.8|4.65|6.44|1.37|1.54|0.19|0.19|57.25|52.82|59.33|55.15|50.61|47.33|5.85|2.87|2.86|19.81|17.1|14.87|-1.83|14.9|11.29|1.27|1.02|5.93|4.73|-3.11|24.05|9.78|14.54|19.35|8.16|9.32|0.16||35.55|137.59|||435200|221870||5.75|4.14|38.98|49.46
2024-08-31 09:49:41|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|24.14|2.87|7.67|1.88|0.55|0.59|41.6|37.44|24.57|22.38|10.37|21.26|3.24|15.07|1.52|0.12|0.12|5.7|6.68|0.78|0.31|1.73|2.72|1.03|1.81|2.2|2.2|-56.33|-100.34|-4.01|1.4|8.78|0.02|2.74|1.25|2.09|50.87|69.13|0.14|42.74|350100|29420|15.25|3.34|2.82|7.76|95.54
2024-08-31 09:49:43|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|9.52|4.8|4.65|6.44|1.37|1.54|0.19|0.19|57.25|52.82|59.33|55.15|50.61|47.33|5.85|2.87|2.86|19.81|17.1|14.87|-1.83|14.9|11.29|1.27|1.02|5.93|4.73|-3.11|24.05|9.78|14.54|19.35|8.16|9.32|0.16||35.55|137.59|||435200|221870||5.75|4.14|38.98|49.46
2024-08-31 09:49:44|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|16.95|6.63|10.14|2.75|0.75|0.89|67.99|59.39|64.86|56.42|40.58|57.07|37.01|51.44|0.16|0.07|0.07|1.35|1.61|0.05|0.1|2.67|5.28|1.53|3.31|3.14|3.53|26.73|-41.56|-9.06|14.31|6.32|10.96|8.12|0.53|0.68|55.81|65.96|0.06|137.15|889200|395260|44.22|5.37|4.81|5.04|105.36
2024-08-31 09:49:46|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|2.23|0.11|0.89|4.41|0.17|0.23|35.53|3.31|0.9|0.82|0.97|0.97|0.66|0.79|0.32|0.32|0.32|0.19|3.7|0.04|0.03|1.04|1.05|0.68|0.64|0.89|0.73|110.59|275.22|-1.07|8.27|35.31|0.16|-0.02|0.17|1.28|1.03|2.34|0.45|2.7|21720|1210|12.04|0.65|0.63|4.97|43.82
2024-08-31 09:49:48|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|8.38|0.36|3.29|7.9|0.68|0.85|13.99|13.17|4.74|5.43|4.44|5.23|3.1|3.91|426.81|52.04|52.04|362.47|314.49|47.88|92.74|6.29|7.47|3.16|3.47|3.71|4.11|-29.59|-92.23|5.6|-7.57|-8.48|6.26|9.37|0.48|1.43|29.63|100.53|1.07|4.47|399350|10940|12.29|4.24|3.17|4.61|59.26
2024-08-31 09:49:49|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|23.45|1.36|11.67|21.55|5.59|-6.82|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
2024-08-31 09:49:51|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|8.84|1.28|5.71|36.42|1.67|2.08|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|1.74|2.44|28.57|16.81
2024-08-31 09:49:53|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|45.24|0.21|1.08|2.63|0.44|0.54|26.51|15.8|7.47|7.37|7.06|7.03|1.68|5.29|57.64|2.57|2.56|38.52|36.61|8.32|7.78|4.51|4.68|3.21|3.04|4.48|4.15|-75.26|-50.48|3.65|-8.68|-6.13|-0.03|3.78|0.56|1.17|26.25|55.76|0.44|4.64|26270|980|3.79|3.52|1.46|8.42|226.72
2024-08-31 09:49:56|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|16.95|6.63|10.14|2.75|0.75|0.89|67.99|59.39|64.86|56.42|40.58|57.07|37.01|51.44|0.16|0.07|0.07|1.35|1.61|0.05|0.1|2.67|5.28|1.53|3.31|3.14|3.53|26.73|-41.56|-9.06|14.31|6.32|10.96|8.12|0.53|0.68|55.81|65.96|0.06|137.15|889200|395260|44.22|5.37|4.81|5.04|105.36
2024-08-31 09:49:57|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|9.52|4.8|4.65|6.44|1.37|1.54|0.19|0.19|57.25|52.82|59.33|55.15|50.61|47.33|5.85|2.87|2.86|19.81|17.1|14.87|-1.83|14.9|11.29|1.27|1.02|5.93|4.73|-3.11|24.05|9.78|14.54|19.35|8.16|9.32|0.16||35.55|137.59|||435200|221870||5.75|4.14|38.98|49.46
2024-08-31 09:49:59|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|6.14|1.1|6.82|8.6|1.32|1.98|13.71|6.27|8.42|0.25|0.67|-0.55|-1.56|-1.06|2.94|0.45|0.45|2.48|2.4|1.86|0.88|-2.77|3.24|0.2|2.61|7.48|4.55|-207.05|-85.84|2.64|146.27|103.96|4.66|-0.54|1.29|1.49|20.87|42.89|0.62|29.76|1440000|239120|3.18|2.32|3.69|11.11|32.28
2024-08-31 09:50:01|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|24.14|2.87|7.67|1.88|0.55|0.59|41.6|37.44|24.57|22.38|10.37|21.26|3.24|15.07|1.52|0.12|0.12|5.7|6.68|0.78|0.31|1.73|2.72|1.03|1.81|2.2|2.2|-56.33|-100.34|-4.01|1.4|8.78|0.02|2.74|1.25|2.09|50.87|69.13|0.14|42.74|350100|29420|15.25|3.34|2.82|7.76|95.54
2024-08-31 09:50:02|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|24.14|2.87|7.67|1.88|0.55|0.59|41.6|37.44|24.57|22.38|10.37|21.26|3.24|15.07|1.52|0.12|0.12|5.7|6.68|0.78|0.31|1.73|2.72|1.03|1.81|2.2|2.2|-56.33|-100.34|-4.01|1.4|8.78|0.02|2.74|1.25|2.09|50.87|69.13|0.14|42.74|350100|29420|15.25|3.34|2.82|7.76|95.54
2024-08-31 09:50:03|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|16.95|6.63|10.14|2.75|0.75|0.89|67.99|59.39|64.86|56.42|40.58|57.07|37.01|51.44|0.16|0.07|0.07|1.35|1.61|0.05|0.1|2.67|5.28|1.53|3.31|3.14|3.53|26.73|-41.56|-9.06|14.31|6.32|10.96|8.12|0.53|0.68|55.81|65.96|0.06|137.15|889200|395260|44.22|5.37|4.81|5.04|105.36
2024-08-31 09:50:04|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|0.99|0.46|1.12|1.12|0.3|0.65|21.85|5.5|3.36|3.03|3.64|3.18|3.01|2.57|0.07|14.84|14.84|0.16|196.63|0.07|0.03|1.88|1.92|0.83|0.9|1.16|1.43|-180.64|544.24|0.57|0.7|1.44|0.42|-0.4|0.26|0.46|1|2.44|0.02||79180|39460|0.06|0.4|0.25|-0.01|3.63
2024-08-31 09:50:05|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|13.94|1.3|0.32|7.59|1.49|1.82|24.88|25.96|9.83|11.06|11.36|11.36|9.24|9.62|8.14|0.78|0.78|8.07|6.3|3.46|1.53|12.18|22.03|8.29|10.28|10.77|16.47|-4.62|-10.53|-5.22|-7.35|-18.43|0.35|-0.35|2.38|3.28|1|2.11|0.87|3.27|235140|21910|3.42|6.11|5.54|10.91|78.35
2024-08-31 09:50:09|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|16.95|6.63|10.14|2.75|0.75|0.89|67.99|59.39|64.86|56.42|40.58|57.07|37.01|51.44|0.16|0.07|0.07|1.35|1.61|0.05|0.1|2.67|5.28|1.53|3.31|3.14|3.53|26.73|-41.56|-9.06|14.31|6.32|10.96|8.12|0.53|0.68|55.81|65.96|0.06|137.15|889200|395260|44.22|5.37|4.81|5.04|105.36
2024-08-31 09:50:14|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|9.3|0.2|1.3|1.45|0.78|0.91|25.67|6.46|1.27|1.08|1.24|1.47|0.98|1.23|0.83|1.58|1.58|0.11|-27.32|0.05|0.1|3.06|4.12|1.64|1.98|2.4|2.82|77.6|49.52|-0.6|5.89|6.92|1.71|-2.31|0.15|0.7|2.1|45.64|1.1|1.87|49330|-270|241.61|0.6|0.79|0.73|60.02
2024-08-31 09:50:15|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|24.14|2.87|7.67|1.88|0.55|0.59|41.6|37.44|24.57|22.38|10.37|21.26|3.24|15.07|1.52|0.12|0.12|5.7|6.68|0.78|0.31|1.73|2.72|1.03|1.81|2.2|2.2|-56.33|-100.34|-4.01|1.4|8.78|0.02|2.74|1.25|2.09|50.87|69.13|0.14|42.74|350100|29420|15.25|3.34|2.82|7.76|95.54
2024-08-31 09:50:17|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|16.95|6.63|10.14|2.75|0.75|0.89|67.99|59.39|64.86|56.42|40.58|57.07|37.01|51.44|0.16|0.07|0.07|1.35|1.61|0.05|0.1|2.67|5.28|1.53|3.31|3.14|3.53|26.73|-41.56|-9.06|14.31|6.32|10.96|8.12|0.53|0.68|55.81|65.96|0.06|137.15|889200|395260|44.22|5.37|4.81|5.04|105.36
2024-08-31 09:50:18|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|16.95|6.63|10.14|2.75|0.75|0.89|67.99|59.39|64.86|56.42|40.58|57.07|37.01|51.44|0.16|0.07|0.07|1.35|1.61|0.05|0.1|2.67|5.28|1.53|3.31|3.14|3.53|26.73|-41.56|-9.06|14.31|6.32|10.96|8.12|0.53|0.68|55.81|65.96|0.06|137.15|889200|395260|44.22|5.37|4.81|5.04|105.36
2024-08-31 09:50:19|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|2.23|0.11|0.89|4.41|0.17|0.23|35.53|3.31|0.9|0.82|0.97|0.97|0.66|0.79|0.32|0.32|0.32|0.19|3.7|0.04|0.03|1.04|1.05|0.68|0.64|0.89|0.73|110.59|275.22|-1.07|8.27|35.31|0.16|-0.02|0.17|1.28|1.03|2.34|0.45|2.7|21720|1210|12.04|0.65|0.63|4.97|43.82
2024-08-31 09:50:20|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|14.05|0.25|9.96|6.78|0.25|0.27|62.2|9.09|1.15|0.66|1.37|0.98|0.75|0.87|0.66|0.5|0.5|0.33|6.69|0.07|0.04|0.66|0.68|0.15|0.59|0.42|0.28|1214.75|264.34|-1.3|82.13|128.36|-0.51|1.88|0.31|0.88|12.51|13.45|0.47|11.94|1830000|7400|4.33|0.38|0.35|-0.62|14.06
2024-08-31 09:50:22|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|45.24|0.21|1.08|2.63|0.44|0.54|26.51|15.8|7.47|7.37|7.06|7.03|1.68|5.29|57.64|2.57|2.56|38.52|36.61|8.32|7.78|4.51|4.68|3.21|3.04|4.48|4.15|-75.26|-50.48|3.65|-8.68|-6.13|-0.03|3.78|0.56|1.17|26.25|55.76|0.44|4.64|26270|980|3.79|3.52|1.46|8.42|226.72
2024-08-31 09:50:23|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|45.24|0.21|1.08|2.63|0.44|0.54|26.51|15.8|7.47|7.37|7.06|7.03|1.68|5.29|57.64|2.57|2.56|38.52|36.61|8.32|7.78|4.51|4.68|3.21|3.04|4.48|4.15|-75.26|-50.48|3.65|-8.68|-6.13|-0.03|3.78|0.56|1.17|26.25|55.76|0.44|4.64|26270|980|3.79|3.52|1.46|8.42|226.72
2024-08-31 09:50:24|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|14.48|2.6|4.89|-26.5|0.85|0.88|46.31|40.18|15.52|0.79|16.02|-4.23|11.08|-6.63|0.47|0.08|0.08|1.36|1.32|0.24|0.05|5.47|0.4|3.41|0.68|3.24|1.19|9167.56|312.22|-0.25|34.02|44.31|-2.03|5.15|2.34|2.63|53.1|68.66|0.22|33.82|54730|7980|24.9|1.26|1.93|26.16|25.37
2024-08-31 09:50:25|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|0.41|2.83|-12.78|-2.39|1.99|2.07|25.19|24.13|15.34|14.64|14.47|17.23|10.61|13.49|43.37|5.82|5.81|55.03|53.76|3.9|-3.47|10.13|13.94|3.29|4.52|4.57|5.6|123.38|23.7|9.27|-0.03|6.13|7.51|12.23|0.43|1.36|66.9|138.95|0.33|1.01|7920000|1000000|2.83|1.79|2.47|0.12|28.31
2024-08-31 09:50:28|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|8.92|5.22|8.59|8.49|1.03|0.96|67.9|66.93|46.12|53.04|16.38|78.66|-0.78|8.82|32.25|12.38|12.35|174.22|165.97|23.3|12.5|4|10.46|2.13|4.78|3.5|3.95|33.01|-43.15|5.45|40.45|10.78|9.34|23.45|1.09|1.41|118.8|147.05|0.07|26.81|5470000|2480000|20.82|2.25|2.5|-14.2|23.46
2024-08-31 09:50:30|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|95.59|1.66|9.85|16.59|2.18|3.21|41.39|39.27|12.92|4.64|7.24|0.19|5.36|0.22|194.8|0.22|0.15|101.69|87.98|11.35|33.03|4.81|-2.22|2|1.18|4.06|2.98|0.1|57.96|4.85|1.37|20.78|8.62|13.71|0.53|0.64|91.35|364.91|0.37|108.81|269650|29130|12.29|0.36|0.24||12.35
2024-08-31 09:50:31|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|8.92|5.22|8.59|8.49|1.03|0.96|67.9|66.93|46.12|53.04|16.38|78.66|-0.78|8.82|32.25|12.38|12.35|174.22|165.97|23.3|12.5|4|10.46|2.13|4.78|3.5|3.95|33.01|-43.15|5.45|40.45|10.78|9.34|23.45|1.09|1.41|118.8|147.05|0.07|26.81|5470000|2480000|20.82|2.25|2.5|-14.2|23.46
2024-08-31 09:50:32|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|0.75|0.21|-0.28|0.22|0.15|-0.23|5.1|5.07|2.31|1.97|1.42|0.71|1.13|-0.26|0.7|0.15|0.15|0.78|0.59|0.15|0.18|0.97|0.64|0.48|0.41|0.73|0.65|47.27|4.96|0.51|5.28|1.48|0.4|0.46|0.11|0.14|3.42|5.56|0.02|0.02|55480|6350|0.34|0.34|0.35|2.01|2.28
2024-08-31 09:50:34|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|8.92|5.22|8.59|8.49|1.03|0.96|67.9|66.93|46.12|53.04|16.38|78.66|-0.78|8.82|32.25|12.38|12.35|174.22|165.97|23.3|12.5|4|10.46|2.13|4.78|3.5|3.95|33.01|-43.15|5.45|40.45|10.78|9.34|23.45|1.09|1.41|118.8|147.05|0.07|26.81|5470000|2480000|20.82|2.25|2.5|-14.2|23.46
2024-08-31 09:50:35|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-19.11|39.27|-41.98|-4.38|2.06|2.06|-5.75|10.63|-268.3|-1379.14|-299.08|-1535.75|-281.33|-1214.62|0.72|-0.67|-0.67|8.45|8.29|3.06|-0.32|-21.29|-33.32|-6.7|-8.95|-3.73|-15.41|-35.78|-38.22||94.95|48.66|38.56|229.33|1.59|2.19|103.04|151.52|0.02|0.43|535870|-409460|7||||
2024-08-31 09:50:36|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|5.14|1.38|-0.21|44.62|42.67|41.69|22.23|24.68|-8.54|-10351.34|-6.48|-11049.19|-6.37|-11148.54|11.26|1.15|1.15|8.45|8.25|0.36|0.21|-40.31|-53.79|-23.14|-34.6|-25.38|-14.36|64|49.95||-1.7|6.68|0.01|1.53|1.82|2.55|12.9|179.68|0.45|2.82|856290|-39700|4.87|2.93|1.67|-7.14|9.31
2024-08-31 09:50:37|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|-4.82|0.16|5.88||1.2|-27.78|10.72|18.55|4.86|11.12|2.42|16.35|7.23|21.71|538.04|47.84|47.84|71.89|-2.93|52.63|74.34|-6.81|4.37|6.43|6.37|2.31|3.15|-81.05|-16.32|8.23|19.57|34.42|2.32||1.19|1.42|93.12|219.62|0.51|30.58|730320|91800|4.09|4.65|6.34||373
2024-08-31 09:50:39|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|8.92|5.22|8.59|8.49|1.03|0.96|67.9|66.93|46.12|53.04|16.38|78.66|-0.78|8.82|32.25|12.38|12.35|174.22|165.97|23.3|12.5|4|10.46|2.13|4.78|3.5|3.95|33.01|-43.15|5.45|40.45|10.78|9.34|23.45|1.09|1.41|118.8|147.05|0.07|26.81|5470000|2480000|20.82|2.25|2.5|-14.2|23.46
2024-08-31 09:50:40|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|41.11|0.5|17.23|-32.81|1.97|11.3|13.4|14.75|6.24|208.01|3.82|-182.45|2.75|5.06|775.1|11.55|11.53|117.84|11.16|52.12|13.28|6.83|13.93|1.69|3.57|5.13|6.18|-381.27|18.49|-6.85|-7.43|6.7|7.83|29.3|0.74|1.16|142.81|248.68|0.82|12.72|2410000|15020|2.7|2.58|2.01|-1.02|148.99
2024-08-31 09:50:42|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|20.3|1.55|6.9|15.71|1.49|1.6|45.98|43.88|-5.35|-98.28|-7.77|-122.83|-9.69|-121.82|4.78|0.26|0.25|4.29|3.42|1.08|0.4|1.52|4.4|1.85|-5.96|4.98|5.77|26.03|134.27|7.99|53.66|40.96|13.34|15.82|1.39|1.97|1.02|20.98|0.69|3.76|323630|-2710|4.05|1.03|1.33|2.63|44.45
2024-08-31 09:50:43|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|23.35|30.54|-2.7|8.56|7.99|12.5|23.32|25.16|-109.1|-486.26|-109.04|-487.78|-109.85|-471.55|70.34|1.55|1.55|22.86|8.9|3.64|2.15|-8.4|-18.23|-16.41|-17.21|-9.75|-5.9|68.39|26|5.29|44.67|50.46|8.19|2.68|2.31|3.39|17.1|32.11|0.78|2.41|1160000|-124250|4.47|1.81|1.07|-9.19|239.28
2024-08-31 09:50:45|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|0.41|2.83|-12.78|-2.39|1.99|2.07|25.19|24.13|15.34|14.64|14.47|17.23|10.61|13.49|43.37|5.82|5.81|55.03|53.76|3.9|-3.47|10.13|13.94|3.29|4.52|4.57|5.6|123.38|23.7|9.27|-0.03|6.13|7.51|12.23|0.43|1.36|66.9|138.95|0.33|1.01|7920000|1000000|2.83|1.79|2.47|0.12|28.31
2024-08-31 09:50:46|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|8.92|5.22|8.59|8.49|1.03|0.96|67.9|66.93|46.12|53.04|16.38|78.66|-0.78|8.82|32.25|12.38|12.35|174.22|165.97|23.3|12.5|4|10.46|2.13|4.78|3.5|3.95|33.01|-43.15|5.45|40.45|10.78|9.34|23.45|1.09|1.41|118.8|147.05|0.07|26.81|5470000|2480000|20.82|2.25|2.5|-14.2|23.46
2024-08-31 09:50:48|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|6.31|2.2|-95.6|-11.72|0.95|0.98|3.68|3.77|56.05|43.39|54.88|43.18|34.8|27.85|32.34|10.29|10.27|62.79|60.85|225.16|3.03|15.92|11.97|1.12|0.87|7.27|5.68|-1.65|9.37|22.1|-9.58|8.54|10.45|7.87|0.32|0.09|72.59|134.3|0.01|22.96|1990000|706550||4.87|3.19|50.02|30.46
2024-08-31 09:50:49|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|12.82|598.32|-3.08|-26.94|7.34|7.27|37.9|48.34|-911.9|-1376.5|-5287.35|-9203.89|-5293.14|-12476.37|145.9|32.3|31.99|279.53|258.83|120.93|57.09|-3.7|1.27|0.16|3.02|2.47|1.56|-11.88|-7.23|12.33|11.93|63.99|39.13|28.96|8.69|8.99|39.62|48.77|0.42|30.41|4290000|341220|3.44|0.27|0.17|-8.89|9.15
2024-08-31 09:50:50|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|12.52|2.42|4.74|5.19|1.81|2.46|59.28|28.35|42.12|-488.5|33.97|-7073.13|20.95|-2092.61|195.95|13.27|13.25|104.64|65.12|22.79|59.31|21.16|1.74|6.73|3.92|12.1|8.41|-356.12|131.04|3.03|15.55|14.02|21.01|-2.92|1.29|1.7|166.75|186.49|0.45|5.59|12890000|4540000|6|6.33|4.05|27.07|56.58
2024-08-31 09:50:51|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|13.28|1.21|3.35|5.69|4.85|9.42|63.87|62.78|16.2|11.61|12.1|-9.98|8.32|-14.3|13.84|0.63|0.63|3.98|-0.3|1.43|4.61|52.58|35.74|6.85|1.77|10.68|9.39|338.84|53.13|3.13|-0.49|0.76|0.2|2.94|0.86|0.96|461.18|677.99|0.66|25.06|1550000|165980|5.79|3.04|1.11||34.98
2024-08-31 09:50:52|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|8.92|5.22|8.59|8.49|1.03|0.96|67.9|66.93|46.12|53.04|16.38|78.66|-0.78|8.82|32.25|12.38|12.35|174.22|165.97|23.3|12.5|4|10.46|2.13|4.78|3.5|3.95|33.01|-43.15|5.45|40.45|10.78|9.34|23.45|1.09|1.41|118.8|147.05|0.07|26.81|5470000|2480000|20.82|2.25|2.5|-14.2|23.46
2024-08-31 09:50:53|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|8.92|5.22|8.59|8.49|1.03|0.96|67.9|66.93|46.12|53.04|16.38|78.66|-0.78|8.82|32.25|12.38|12.35|174.22|165.97|23.3|12.5|4|10.46|2.13|4.78|3.5|3.95|33.01|-43.15|5.45|40.45|10.78|9.34|23.45|1.09|1.41|118.8|147.05|0.07|26.81|5470000|2480000|20.82|2.25|2.5|-14.2|23.46
2024-08-31 09:50:55|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-7.06|33.52|-11.77|-5.24|2.7|7.79|73.3|71.3|-357.71|-805.59|-168.24|-926.45|-162.6|-912.49|0.12|-0.14|-0.14|0.89|0.77|0.17|-0.23|-99.1|-56.39|-25.28|-34.5|-26.9|-33.9|133.8|20.66||70.52|75.38|6.62|13.45|6.94|7.07|3.75|14.93|0.11|0.54|164770|-246080|4.3||||
2024-08-31 09:50:56|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|8.92|5.22|8.59|8.49|1.03|0.96|67.9|66.93|46.12|53.04|16.38|78.66|-0.78|8.82|32.25|12.38|12.35|174.22|165.97|23.3|12.5|4|10.46|2.13|4.78|3.5|3.95|33.01|-43.15|5.45|40.45|10.78|9.34|23.45|1.09|1.41|118.8|147.05|0.07|26.81|5470000|2480000|20.82|2.25|2.5|-14.2|23.46
2024-08-31 09:50:58|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|73.93|17.49|40.66|98.75|22|34.29|59.73|57.4|34.87|25.46|34.8|21.24|30.35|19.02|194.57|53.42|53.1|187.71|143.91|48.7|48.09|48.59|34.3|26|16.99|33.61|21.98|340.19|164.99|24.1|86.35|38.23|21.19|15.67|2.15|2.96|36.83|41.5|0.72|2.97|5620000|1320000|8.59|0.8|1.33|3.41|26.32
2024-08-31 09:50:59|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|-23.73|0.97|6.82|-0.31|2.58|2.95|41.46|41.98|8.02|10.1|6.05|8.16|4.5|6.38|165.33|4.04|3.84|45.48|25.15|25.06|20.85|11.06|17.38|3.31|6.09|5.96|8.51|-58.11|72.69|9.03|3.93|14.4|21.4|29.1|0.92|1.53|70.93|255.5|0.82|3.1|3030000|131640|12.04|7.17|6.71|107.73|-146.72
2024-08-31 09:51:00|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|13.28|1.21|3.35|5.69|4.85|9.42|63.87|62.78|16.2|11.61|12.1|-9.98|8.32|-14.3|13.84|0.63|0.63|3.98|-0.3|1.43|4.61|52.58|35.74|6.85|1.77|10.68|9.39|338.84|53.13|3.13|-0.49|0.76|0.2|2.94|0.86|0.96|461.18|677.99|0.66|25.06|1550000|165980|5.79|3.04|1.11||34.98
2024-08-31 09:51:01|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|12.79|0.32|-1.11|-2.49|0.8|2.17|14.61|16.21|5.55|6.67|3.96|5.95|2.63|4.23|133.9|3.44|3.39|56.06|40.42|60.48|-2.68|7.05|10.03|0.55|0.71|5.42|6.4|138.73|-6.31|-0.47|31.64|175.75|13.55|16.89|6.91|8.22|82|103.43|0.17|0.84|4290000|120210|5.11|3.35|3.41|49.89|24.24
2024-08-31 09:51:03|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-7.06|33.52|-11.77|-5.24|2.7|7.79|73.3|71.3|-357.71|-805.59|-168.24|-926.45|-162.6|-912.49|0.12|-0.14|-0.14|0.89|0.77|0.17|-0.23|-99.1|-56.39|-25.28|-34.5|-26.9|-33.9|133.8|20.66||70.52|75.38|6.62|13.45|6.94|7.07|3.75|14.93|0.11|0.54|164770|-246080|4.3||||
2024-08-31 09:51:04|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|-45.51|0.88|10.03|10.59|2.04|3.17|31.65|33.91|16.86|15.98|11.09|14.64|8.31|10.98|125.93|-0.4|-0.4|26.89|16.7|8.58|10.5|1.62|15.69|1.02|6.92|6.97|11.49|-127.9|-65.12|1.76|75.16|43.4|19.33|13.9|1.57|1.86|51.19|87.12|1.15|13.03|51900000|29310000|10.35|2.38|2.51|-50.57|-40.9
2024-08-31 09:51:05|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|41.11|0.5|17.23|-32.81|1.97|11.3|13.4|14.75|6.24|208.01|3.82|-182.45|2.75|5.06|775.1|11.55|11.53|117.84|11.16|52.12|13.28|6.83|13.93|1.69|3.57|5.13|6.18|-381.27|18.49|-6.85|-7.43|6.7|7.83|29.3|0.74|1.16|142.81|248.68|0.82|12.72|2410000|15020|2.7|2.58|2.01|-1.02|148.99
2024-08-31 09:51:06|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|-23.73|0.97|6.82|-0.31|2.58|2.95|41.46|41.98|8.02|10.1|6.05|8.16|4.5|6.38|165.33|4.04|3.84|45.48|25.15|25.06|20.85|11.06|17.38|3.31|6.09|5.96|8.51|-58.11|72.69|9.03|3.93|14.4|21.4|29.1|0.92|1.53|70.93|255.5|0.82|3.1|3030000|131640|12.04|7.17|6.71|107.73|-146.72
2024-08-31 09:51:08|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125|12.52|2.42|4.74|5.19|1.81|2.46|59.28|28.35|42.12|-488.5|33.97|-7073.13|20.95|-2092.61|195.95|13.27|13.25|104.64|65.12|22.79|59.31|21.16|1.74|6.73|3.92|12.1|8.41|-356.12|131.04|3.03|15.55|14.02|21.01|-2.92|1.29|1.7|166.75|186.49|0.45|5.59|12890000|4540000|6|6.33|4.05|27.07|56.58
2024-08-31 09:51:09|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|12.52|2.42|4.74|5.19|1.81|2.46|59.28|28.35|42.12|-488.5|33.97|-7073.13|20.95|-2092.61|195.95|13.27|13.25|104.64|65.12|22.79|59.31|21.16|1.74|6.73|3.92|12.1|8.41|-356.12|131.04|3.03|15.55|14.02|21.01|-2.92|1.29|1.7|166.75|186.49|0.45|5.59|12890000|4540000|6|6.33|4.05|27.07|56.58
2024-08-31 09:51:10|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|17.3|0.55|6.59|-6.39|1.39|3.05|35.71|33.68|7.35|7.09|5.1|4.33|3.72|3.15|60.2|2.49|2.44|22.98|10.93|5.15|7.59|10.33|10.64|4.16|3.58|8.64|8.74|183.04|-11.39|6.53|-4.17|-6.55|4.02|2.55|0.8|1.6|32.94|81.28|1.03|3.16|255300|5170|8.65|1.77|1.21|17.77|25.98
2024-08-31 09:51:12|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|-23.73|0.97|6.82|-0.31|2.58|2.95|41.46|41.98|8.02|10.1|6.05|8.16|4.5|6.38|165.33|4.04|3.84|45.48|25.15|25.06|20.85|11.06|17.38|3.31|6.09|5.96|8.51|-58.11|72.69|9.03|3.93|14.4|21.4|29.1|0.92|1.53|70.93|255.5|0.82|3.1|3030000|131640|12.04|7.17|6.71|107.73|-146.72
2024-08-31 09:51:13|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|0.41|2.83|-12.78|-2.39|1.99|2.07|25.19|24.13|15.34|14.64|14.47|17.23|10.61|13.49|43.37|5.82|5.81|55.03|53.76|3.9|-3.47|10.13|13.94|3.29|4.52|4.57|5.6|123.38|23.7|9.27|-0.03|6.13|7.51|12.23|0.43|1.36|66.9|138.95|0.33|1.01|7920000|1000000|2.83|1.79|2.47|0.12|28.31
2024-08-31 09:51:14|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|19.08|0.47|7.33|13.92|1.75|2.74|26.12|26.46|4.46|5.08|3.41|3.76|2.46|2.86|115.43|3.3|3.3|34.69|29.57|7.67|10.6|9.43|13.31|2.79|3.45|5.05|6.56|3384.58|16535.86|5.14|9.03|6.18|5.78|8.57|1.16|1.61|37.92|168.45|1.12|12.78|1580000|42450|12.86|1.48|2.42|2.15|23.4
2024-08-31 09:51:15|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|6.31|2.2|-95.6|-11.72|0.95|0.98|3.68|3.77|56.05|43.39|54.88|43.18|34.8|27.85|32.34|10.29|10.27|62.79|60.85|225.16|3.03|15.92|11.97|1.12|0.87|7.27|5.68|-1.65|9.37|22.1|-9.58|8.54|10.45|7.87|0.32|0.09|72.59|134.3|0.01|22.96|1990000|706550||4.87|3.19|50.02|30.46
2024-08-31 09:51:16|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|6.31|2.2|-95.6|-11.72|0.95|0.98|3.68|3.77|56.05|43.39|54.88|43.18|34.8|27.85|32.34|10.29|10.27|62.79|60.85|225.16|3.03|15.92|11.97|1.12|0.87|7.27|5.68|-1.65|9.37|22.1|-9.58|8.54|10.45|7.87|0.32|0.09|72.59|134.3|0.01|22.96|1990000|706550||4.87|3.19|50.02|30.46
2024-08-31 09:51:18|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|-19.11|39.27|-41.98|-4.38|2.06|2.06|-5.75|10.63|-268.3|-1379.14|-299.08|-1535.75|-281.33|-1214.62|0.72|-0.67|-0.67|8.45|8.29|3.06|-0.32|-21.29|-33.32|-6.7|-8.95|-3.73|-15.41|-35.78|-38.22||94.95|48.66|38.56|229.33|1.59|2.19|103.04|151.52|0.02|0.43|535870|-409460|7||||
2024-08-31 09:51:19|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|39.52|1.66|73.05|-106.63|3.05|7.83|25.47|25.89|7.97|8.15|7.06|7.16|5.98|6|121.75|4.76|4.73|60.83|22.59|4.01|2.52|9.71|10.79|4.07|3.85|8.58|8.89|-34.25|38.26|2.71|13.47|10.04|10.18|10.86|1.01|1.6|12.21|46.36|0.64|2.28|329730|21760|2.69|0.92|0.15|7.02|43.42
2024-08-31 09:51:22|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|41.11|0.5|17.23|-32.81|1.97|11.3|13.4|14.75|6.24|208.01|3.82|-182.45|2.75|5.06|775.1|11.55|11.53|117.84|11.16|52.12|13.28|6.83|13.93|1.69|3.57|5.13|6.18|-381.27|18.49|-6.85|-7.43|6.7|7.83|29.3|0.74|1.16|142.81|248.68|0.82|12.72|2410000|15020|2.7|2.58|2.01|-1.02|148.99
2024-08-31 09:51:23|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|41.11|0.5|17.23|-32.81|1.97|11.3|13.4|14.75|6.24|208.01|3.82|-182.45|2.75|5.06|775.1|11.55|11.53|117.84|11.16|52.12|13.28|6.83|13.93|1.69|3.57|5.13|6.18|-381.27|18.49|-6.85|-7.43|6.7|7.83|29.3|0.74|1.16|142.81|248.68|0.82|12.72|2410000|15020|2.7|2.58|2.01|-1.02|148.99
2024-08-31 09:51:24|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|-23.73|0.97|6.82|-0.31|2.58|2.95|41.46|41.98|8.02|10.1|6.05|8.16|4.5|6.38|165.33|4.04|3.84|45.48|25.15|25.06|20.85|11.06|17.38|3.31|6.09|5.96|8.51|-58.11|72.69|9.03|3.93|14.4|21.4|29.1|0.92|1.53|70.93|255.5|0.82|3.1|3030000|131640|12.04|7.17|6.71|107.73|-146.72
2024-08-31 09:51:25|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|8.92|5.22|8.59|8.49|1.03|0.96|67.9|66.93|46.12|53.04|16.38|78.66|-0.78|8.82|32.25|12.38|12.35|174.22|165.97|23.3|12.5|4|10.46|2.13|4.78|3.5|3.95|33.01|-43.15|5.45|40.45|10.78|9.34|23.45|1.09|1.41|118.8|147.05|0.07|26.81|5470000|2480000|20.82|2.25|2.5|-14.2|23.46
2024-08-31 09:51:27|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|23.35|30.54|-2.7|8.56|7.99|12.5|23.32|25.16|-109.1|-486.26|-109.04|-487.78|-109.85|-471.55|70.34|1.55|1.55|22.86|8.9|3.64|2.15|-8.4|-18.23|-16.41|-17.21|-9.75|-5.9|68.39|26|5.29|44.67|50.46|8.19|2.68|2.31|3.39|17.1|32.11|0.78|2.41|1160000|-124250|4.47|1.81|1.07|-9.19|239.28
2024-08-31 09:51:28|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125|55.07|9.79|15.55|-9.16|1.81|2.15|44.07|46.3|-5.82|8.15|8.75|6.18|2.03|2.72|8|0.4|0.39|21.27|17.55|4.64|2.59|5.19|1.28|1.51|1.74|1.61|2.58|2.31|37.08|24.63|-7.49|14.19|18.44|36.76|1.15|1.54|125.32|155.28|0.12|6.95|1240000|398120|5.41|1.87|0.53|25.4|10.17
2024-08-31 09:51:29|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|12.52|2.42|4.74|5.19|1.81|2.46|59.28|28.35|42.12|-488.5|33.97|-7073.13|20.95|-2092.61|195.95|13.27|13.25|104.64|65.12|22.79|59.31|21.16|1.74|6.73|3.92|12.1|8.41|-356.12|131.04|3.03|15.55|14.02|21.01|-2.92|1.29|1.7|166.75|186.49|0.45|5.59|12890000|4540000|6|6.33|4.05|27.07|56.58
2024-08-31 09:51:30|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|55.07|9.79|15.55|-9.16|1.81|2.15|44.07|46.3|-5.82|8.15|8.75|6.18|2.03|2.72|8|0.4|0.39|21.27|17.55|4.64|2.59|5.19|1.28|1.51|1.74|1.61|2.58|2.31|37.08|24.63|-7.49|14.19|18.44|36.76|1.15|1.54|125.32|155.28|0.12|6.95|1240000|398120|5.41|1.87|0.53|25.4|10.17
2024-08-31 09:51:31|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|55.07|9.79|15.55|-9.16|1.81|2.15|44.07|46.3|-5.82|8.15|8.75|6.18|2.03|2.72|8|0.4|0.39|21.27|17.55|4.64|2.59|5.19|1.28|1.51|1.74|1.61|2.58|2.31|37.08|24.63|-7.49|14.19|18.44|36.76|1.15|1.54|125.32|155.28|0.12|6.95|1240000|398120|5.41|1.87|0.53|25.4|10.17
2024-08-31 09:51:33|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|12.52|2.42|4.74|5.19|1.81|2.46|59.28|28.35|42.12|-488.5|33.97|-7073.13|20.95|-2092.61|195.95|13.27|13.25|104.64|65.12|22.79|59.31|21.16|1.74|6.73|3.92|12.1|8.41|-356.12|131.04|3.03|15.55|14.02|21.01|-2.92|1.29|1.7|166.75|186.49|0.45|5.59|12890000|4540000|6|6.33|4.05|27.07|56.58
2024-08-31 09:51:35|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|95.59|1.66|9.85|16.59|2.18|3.21|41.39|39.27|12.92|4.64|7.24|0.19|5.36|0.22|194.8|0.22|0.15|101.69|87.98|11.35|33.03|4.81|-2.22|2|1.18|4.06|2.98|0.1|57.96|4.85|1.37|20.78|8.62|13.71|0.53|0.64|91.35|364.91|0.37|108.81|269650|29130|12.29|0.36|0.24||12.35
2024-08-31 09:51:36|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|6.31|2.2|-95.6|-11.72|0.95|0.98|3.68|3.77|56.05|43.39|54.88|43.18|34.8|27.85|32.34|10.29|10.27|62.79|60.85|225.16|3.03|15.92|11.97|1.12|0.87|7.27|5.68|-1.65|9.37|22.1|-9.58|8.54|10.45|7.87|0.32|0.09|72.59|134.3|0.01|22.96|1990000|706550||4.87|3.19|50.02|30.46
2024-08-31 09:51:38|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|6.31|2.2|-95.6|-11.72|0.95|0.98|3.68|3.77|56.05|43.39|54.88|43.18|34.8|27.85|32.34|10.29|10.27|62.79|60.85|225.16|3.03|15.92|11.97|1.12|0.87|7.27|5.68|-1.65|9.37|22.1|-9.58|8.54|10.45|7.87|0.32|0.09|72.59|134.3|0.01|22.96|1990000|706550||4.87|3.19|50.02|30.46
2024-08-31 09:51:39|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|32.99|4.74|22.01|30.67|4.25|21.03|53.11|52.39|6.49|-6.6|7.14|-8.3|3.08|-11.32|60.31|4.74|4.59|41.42|9.62|9.84|8.5|10.57|7.46|5.86|4.19|9.01|6.68|18.79|23.22|15.43|9.94|9.78|11.98|4.05|1.64|1.88|19.48|41.34|0.71|52.19|297120|28420|4.55|0.83|0.83|6.27|11.26
2024-08-31 09:51:40|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|-23.73|0.97|6.82|-0.31|2.58|2.95|41.46|41.98|8.02|10.1|6.05|8.16|4.5|6.38|165.33|4.04|3.84|45.48|25.15|25.06|20.85|11.06|17.38|3.31|6.09|5.96|8.51|-58.11|72.69|9.03|3.93|14.4|21.4|29.1|0.92|1.53|70.93|255.5|0.82|3.1|3030000|131640|12.04|7.17|6.71|107.73|-146.72
2024-08-31 09:51:42|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|19.08|0.47|7.33|13.92|1.75|2.74|26.12|26.46|4.46|5.08|3.41|3.76|2.46|2.86|115.43|3.3|3.3|34.69|29.57|7.67|10.6|9.43|13.31|2.79|3.45|5.05|6.56|3384.58|16535.86|5.14|9.03|6.18|5.78|8.57|1.16|1.61|37.92|168.45|1.12|12.78|1580000|42450|12.86|1.48|2.42|2.15|23.4
2024-08-31 09:51:43|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|8.92|5.22|8.59|8.49|1.03|0.96|67.9|66.93|46.12|53.04|16.38|78.66|-0.78|8.82|32.25|12.38|12.35|174.22|165.97|23.3|12.5|4|10.46|2.13|4.78|3.5|3.95|33.01|-43.15|5.45|40.45|10.78|9.34|23.45|1.09|1.41|118.8|147.05|0.07|26.81|5470000|2480000|20.82|2.25|2.5|-14.2|23.46
2024-08-31 09:51:44|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-19.11|39.27|-41.98|-4.38|2.06|2.06|-5.75|10.63|-268.3|-1379.14|-299.08|-1535.75|-281.33|-1214.62|0.72|-0.67|-0.67|8.45|8.29|3.06|-0.32|-21.29|-33.32|-6.7|-8.95|-3.73|-15.41|-35.78|-38.22||94.95|48.66|38.56|229.33|1.59|2.19|103.04|151.52|0.02|0.43|535870|-409460|7||||
2024-08-31 09:51:45|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|-45.51|0.88|10.03|10.59|2.04|3.17|31.65|33.91|16.86|15.98|11.09|14.64|8.31|10.98|125.93|-0.4|-0.4|26.89|16.7|8.58|10.5|1.62|15.69|1.02|6.92|6.97|11.49|-127.9|-65.12|1.76|75.16|43.4|19.33|13.9|1.57|1.86|51.19|87.12|1.15|13.03|51900000|29310000|10.35|2.38|2.51|-50.57|-40.9
2024-08-31 09:51:47|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|20.3|1.55|6.9|15.71|1.49|1.6|45.98|43.88|-5.35|-98.28|-7.77|-122.83|-9.69|-121.82|4.78|0.26|0.25|4.29|3.42|1.08|0.4|1.52|4.4|1.85|-5.96|4.98|5.77|26.03|134.27|7.99|53.66|40.96|13.34|15.82|1.39|1.97|1.02|20.98|0.69|3.76|323630|-2710|4.05|1.03|1.33|2.63|44.45
2024-08-31 09:51:50|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
2024-08-31 09:51:51|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|12.79|0.32|-1.11|-2.49|0.8|2.17|14.61|16.21|5.55|6.67|3.96|5.95|2.63|4.23|133.9|3.44|3.39|56.06|40.42|60.48|-2.68|7.05|10.03|0.55|0.71|5.42|6.4|138.73|-6.31|-0.47|31.64|175.75|13.55|16.89|6.91|8.22|82|103.43|0.17|0.84|4290000|120210|5.11|3.35|3.41|49.89|24.24
2024-08-31 09:51:52|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|32.99|4.74|22.01|30.67|4.25|21.03|53.11|52.39|6.49|-6.6|7.14|-8.3|3.08|-11.32|60.31|4.74|4.59|41.42|9.62|9.84|8.5|10.57|7.46|5.86|4.19|9.01|6.68|18.79|23.22|15.43|9.94|9.78|11.98|4.05|1.64|1.88|19.48|41.34|0.71|52.19|297120|28420|4.55|0.83|0.83|6.27|11.26
2024-08-31 09:51:54|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|6.78|0.95|3.33|6|1.02|1.3|34.5|36.31|14.41|15.04|12.66|21.69|8.22|16.45|209.85|8.07|8.07|79.89|50.62|15.06|50.19|11.38|16.63|5.95|7.58|9.2|11.19|17.86|-59.52|-9.01|-16.23|-22.13|6.15|6.55|0.91|1.73|36.42|62.24|0.67|2.63|707210|62700|4.85|5.62|5.15|-43.82|54.02
2024-08-31 09:51:56|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|12.79|0.32|-1.11|-2.49|0.8|2.17|14.61|16.21|5.55|6.67|3.96|5.95|2.63|4.23|133.9|3.44|3.39|56.06|40.42|60.48|-2.68|7.05|10.03|0.55|0.71|5.42|6.4|138.73|-6.31|-0.47|31.64|175.75|13.55|16.89|6.91|8.22|82|103.43|0.17|0.84|4290000|120210|5.11|3.35|3.41|49.89|24.24
2024-08-31 09:51:57|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|8.92|5.22|8.59|8.49|1.03|0.96|67.9|66.93|46.12|53.04|16.38|78.66|-0.78|8.82|32.25|12.38|12.35|174.22|165.97|23.3|12.5|4|10.46|2.13|4.78|3.5|3.95|33.01|-43.15|5.45|40.45|10.78|9.34|23.45|1.09|1.41|118.8|147.05|0.07|26.81|5470000|2480000|20.82|2.25|2.5|-14.2|23.46
2024-08-31 09:51:59|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|32.44|1.39|17.63|5.61|2.15|2.89|18.77|23.17|10.46|12.99|8.7|12.71|6.33|9.82|18.49|1.04|1.04|11.32|9.22|3|2.2|9.58|16.32|4.25|5.69|5.59|7.63|-71.67|-27.27|-4.25|-12.63|12.43|9.7|7.51|0.95|1.35|134.85|185.03|0.52|9.7|2490000|157910|2.94|1.62|1.26|7.27|39.12
2024-08-31 09:52:00|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|6.31|2.2|-95.6|-11.72|0.95|0.98|3.68|3.77|56.05|43.39|54.88|43.18|34.8|27.85|32.34|10.29|10.27|62.79|60.85|225.16|3.03|15.92|11.97|1.12|0.87|7.27|5.68|-1.65|9.37|22.1|-9.58|8.54|10.45|7.87|0.32|0.09|72.59|134.3|0.01|22.96|1990000|706550||4.87|3.19|50.02|30.46
2024-08-31 09:52:01|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|8.92|5.22|8.59|8.49|1.03|0.96|67.9|66.93|46.12|53.04|16.38|78.66|-0.78|8.82|32.25|12.38|12.35|174.22|165.97|23.3|12.5|4|10.46|2.13|4.78|3.5|3.95|33.01|-43.15|5.45|40.45|10.78|9.34|23.45|1.09|1.41|118.8|147.05|0.07|26.81|5470000|2480000|20.82|2.25|2.5|-14.2|23.46
2024-08-31 09:52:03|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|6.78|0.95|3.33|6|1.02|1.3|34.5|36.31|14.41|15.04|12.66|21.69|8.22|16.45|209.85|8.07|8.07|79.89|50.62|15.06|50.19|11.38|16.63|5.95|7.58|9.2|11.19|17.86|-59.52|-9.01|-16.23|-22.13|6.15|6.55|0.91|1.73|36.42|62.24|0.67|2.63|707210|62700|4.85|5.62|5.15|-43.82|54.02
2024-08-31 09:52:05|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|8.92|5.22|8.59|8.49|1.03|0.96|67.9|66.93|46.12|53.04|16.38|78.66|-0.78|8.82|32.25|12.38|12.35|174.22|165.97|23.3|12.5|4|10.46|2.13|4.78|3.5|3.95|33.01|-43.15|5.45|40.45|10.78|9.34|23.45|1.09|1.41|118.8|147.05|0.07|26.81|5470000|2480000|20.82|2.25|2.5|-14.2|23.46
2024-08-31 09:52:06|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|32.44|1.39|17.63|5.61|2.15|2.89|18.77|23.17|10.46|12.99|8.7|12.71|6.33|9.82|18.49|1.04|1.04|11.32|9.22|3|2.2|9.58|16.32|4.25|5.69|5.59|7.63|-71.67|-27.27|-4.25|-12.63|12.43|9.7|7.51|0.95|1.35|134.85|185.03|0.52|9.7|2490000|157910|2.94|1.62|1.26|7.27|39.12
2024-08-31 09:52:09|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|12.52|2.42|4.74|5.19|1.81|2.46|59.28|28.35|42.12|-488.5|33.97|-7073.13|20.95|-2092.61|195.95|13.27|13.25|104.64|65.12|22.79|59.31|21.16|1.74|6.73|3.92|12.1|8.41|-356.12|131.04|3.03|15.55|14.02|21.01|-2.92|1.29|1.7|166.75|186.49|0.45|5.59|12890000|4540000|6|6.33|4.05|27.07|56.58
2024-08-31 09:52:10|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|8.92|5.22|8.59|8.49|1.03|0.96|67.9|66.93|46.12|53.04|16.38|78.66|-0.78|8.82|32.25|12.38|12.35|174.22|165.97|23.3|12.5|4|10.46|2.13|4.78|3.5|3.95|33.01|-43.15|5.45|40.45|10.78|9.34|23.45|1.09|1.41|118.8|147.05|0.07|26.81|5470000|2480000|20.82|2.25|2.5|-14.2|23.46
2024-08-31 09:52:11|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|55.07|9.79|15.55|-9.16|1.81|2.15|44.07|46.3|-5.82|8.15|8.75|6.18|2.03|2.72|8|0.4|0.39|21.27|17.55|4.64|2.59|5.19|1.28|1.51|1.74|1.61|2.58|2.31|37.08|24.63|-7.49|14.19|18.44|36.76|1.15|1.54|125.32|155.28|0.12|6.95|1240000|398120|5.41|1.87|0.53|25.4|10.17
2024-08-31 09:52:14|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|11.96|0.89|0.38|3.3|1|1.05|37.5|40.5|7.79|10.39|11.96|11.71|7.68|9.48|58.95|5.12|5.12|47.22|45.18|29.74|8.35|9.42|9.5|6.86|7.29|5.46|7.38|-36.21|377.02|1.89|0.49|11.1|0.26|-11.72|2.62|3.14|1.14|31.13|0.66|5.72|1170000|114550|4.45|6.44|4.6|79.99|43.68
2024-08-31 09:52:16|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|6.31|2.2|-95.6|-11.72|0.95|0.98|3.68|3.77|56.05|43.39|54.88|43.18|34.8|27.85|32.34|10.29|10.27|62.79|60.85|225.16|3.03|15.92|11.97|1.12|0.87|7.27|5.68|-1.65|9.37|22.1|-9.58|8.54|10.45|7.87|0.32|0.09|72.59|134.3|0.01|22.96|1990000|706550||4.87|3.19|50.02|30.46
2024-08-31 09:52:17|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|8.92|5.22|8.59|8.49|1.03|0.96|67.9|66.93|46.12|53.04|16.38|78.66|-0.78|8.82|32.25|12.38|12.35|174.22|165.97|23.3|12.5|4|10.46|2.13|4.78|3.5|3.95|33.01|-43.15|5.45|40.45|10.78|9.34|23.45|1.09|1.41|118.8|147.05|0.07|26.81|5470000|2480000|20.82|2.25|2.5|-14.2|23.46
2024-08-31 09:52:19|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|32.99|4.74|22.01|30.67|4.25|21.03|53.11|52.39|6.49|-6.6|7.14|-8.3|3.08|-11.32|60.31|4.74|4.59|41.42|9.62|9.84|8.5|10.57|7.46|5.86|4.19|9.01|6.68|18.79|23.22|15.43|9.94|9.78|11.98|4.05|1.64|1.88|19.48|41.34|0.71|52.19|297120|28420|4.55|0.83|0.83|6.27|11.26
2024-08-31 09:52:20|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 09:52:23|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|32.99|4.74|22.01|30.67|4.25|21.03|53.11|52.39|6.49|-6.6|7.14|-8.3|3.08|-11.32|60.31|4.74|4.59|41.42|9.62|9.84|8.5|10.57|7.46|5.86|4.19|9.01|6.68|18.79|23.22|15.43|9.94|9.78|11.98|4.05|1.64|1.88|19.48|41.34|0.71|52.19|297120|28420|4.55|0.83|0.83|6.27|11.26
2024-08-31 09:52:24|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|32.99|4.74|22.01|30.67|4.25|21.03|53.11|52.39|6.49|-6.6|7.14|-8.3|3.08|-11.32|60.31|4.74|4.59|41.42|9.62|9.84|8.5|10.57|7.46|5.86|4.19|9.01|6.68|18.79|23.22|15.43|9.94|9.78|11.98|4.05|1.64|1.88|19.48|41.34|0.71|52.19|297120|28420|4.55|0.83|0.83|6.27|11.26
2024-08-31 09:52:25|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|0.97|0.59|5.31|6.92|4.78|5.35|29.68|28.65|6.32|6.12|5.02|4.75|3.37|3.51|322.77|8.98|8.98|25.14|21.27|35.46|24.54|31.03|30.65|5.13|5.01|8.93|9.51|21.29|7.71|7.56|4.5|3.54|11.78|16.93|0.78|1.17|4.68|360.31|1.43|12.79|1070000|31220|18.4|7.19|4.3|18.23|87.52
2024-08-31 09:52:26|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|13.82|2.44|15.18|25.14|0.79|1.79|39.21|40.61|-7.95|-3.85|-8.23|-10.63|-10.7|-12.97|15.35|1.36|1.32|6.11|4.97|1.08|1.63|20.14|-71.74|7.01|8.71|14.69|17.27|35.4|-6.65|9.95|22.9|9.53|16.75|9.86|1.35|2.44|19.69|79.49|0.9|1.31|1290000|124150|6.53|3.8|2.29|-7.08|60.58
2024-08-31 09:52:28|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|1.48|2.22|33.83|41.3|0.68|-3.11|32.85|31.28|-5.52|-48.84|23.64|6.96|9.82|1.68|2.16|0.32|0.32|5.42|3.63|1.38|-0.01|-3.1|-3.67|-4.25|-3.97|-3.47|-4.01|59.42|40.54|6.27|-2|-6.06|0.02|-14.11|0.86|1.26|31.09|37.79|0.32|5.27|373110|118650|10.56|1.61|1.28|-8.99|13.83
2024-08-31 09:52:29|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|8.92|5.22|8.59|8.49|1.03|0.96|67.9|66.93|46.12|53.04|16.38|78.66|-0.78|8.82|32.25|12.38|12.35|174.22|165.97|23.3|12.5|4|10.46|2.13|4.78|3.5|3.95|33.01|-43.15|5.45|40.45|10.78|9.34|23.45|1.09|1.41|118.8|147.05|0.07|26.81|5470000|2480000|20.82|2.25|2.5|-14.2|23.46
2024-08-31 09:52:31|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|8.92|5.22|8.59|8.49|1.03|0.96|67.9|66.93|46.12|53.04|16.38|78.66|-0.78|8.82|32.25|12.38|12.35|174.22|165.97|23.3|12.5|4|10.46|2.13|4.78|3.5|3.95|33.01|-43.15|5.45|40.45|10.78|9.34|23.45|1.09|1.41|118.8|147.05|0.07|26.81|5470000|2480000|20.82|2.25|2.5|-14.2|23.46
2024-08-31 09:52:33|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|-41.52|5.68|12.3|3.18|1.34|1.33|75.29|72.02|46.88|44.75|50.47|86.62|50.29|86.59|2.26|0.79|0.78|10.48|10.44|0.61|1.14|-11.63|2.2|3.02|4.08|3.5|3.53|829.05|3.64|5.95|8.71|10.46|18.31|8.92|1.48|3.98|119.49|115.21|0.1|0.62|27680000|13420000|9.94|5.6|5.44|2.85|322.79
2024-08-31 09:52:35|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|12.79|0.32|-1.11|-2.49|0.8|2.17|14.61|16.21|5.55|6.67|3.96|5.95|2.63|4.23|133.9|3.44|3.39|56.06|40.42|60.48|-2.68|7.05|10.03|0.55|0.71|5.42|6.4|138.73|-6.31|-0.47|31.64|175.75|13.55|16.89|6.91|8.22|82|103.43|0.17|0.84|4290000|120210|5.11|3.35|3.41|49.89|24.24
2024-08-31 09:52:36|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|12.79|0.32|-1.11|-2.49|0.8|2.17|14.61|16.21|5.55|6.67|3.96|5.95|2.63|4.23|133.9|3.44|3.39|56.06|40.42|60.48|-2.68|7.05|10.03|0.55|0.71|5.42|6.4|138.73|-6.31|-0.47|31.64|175.75|13.55|16.89|6.91|8.22|82|103.43|0.17|0.84|4290000|120210|5.11|3.35|3.41|49.89|24.24
2024-08-31 09:52:39|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|8.92|5.22|8.59|8.49|1.03|0.96|67.9|66.93|46.12|53.04|16.38|78.66|-0.78|8.82|32.25|12.38|12.35|174.22|165.97|23.3|12.5|4|10.46|2.13|4.78|3.5|3.95|33.01|-43.15|5.45|40.45|10.78|9.34|23.45|1.09|1.41|118.8|147.05|0.07|26.81|5470000|2480000|20.82|2.25|2.5|-14.2|23.46
2024-08-31 09:52:40|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|6.31|2.2|-95.6|-11.72|0.95|0.98|3.68|3.77|56.05|43.39|54.88|43.18|34.8|27.85|32.34|10.29|10.27|62.79|60.85|225.16|3.03|15.92|11.97|1.12|0.87|7.27|5.68|-1.65|9.37|22.1|-9.58|8.54|10.45|7.87|0.32|0.09|72.59|134.3|0.01|22.96|1990000|706550||4.87|3.19|50.02|30.46
2024-08-31 09:52:43|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|12.52|2.42|4.74|5.19|1.81|2.46|59.28|28.35|42.12|-488.5|33.97|-7073.13|20.95|-2092.61|195.95|13.27|13.25|104.64|65.12|22.79|59.31|21.16|1.74|6.73|3.92|12.1|8.41|-356.12|131.04|3.03|15.55|14.02|21.01|-2.92|1.29|1.7|166.75|186.49|0.45|5.59|12890000|4540000|6|6.33|4.05|27.07|56.58
2024-08-31 09:52:45|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|-50.89|4.02|92.24|99.37|8.52|18.68|40.16|39.8|-12.36|-197.3|-13.21|-205.46|-13.23|-309.75|6.51|-0.52|-0.52|3.38|1.89|1.15|0.21|-16.13|-29.4|-6.13|-15.22|-5.55|-16.49|44.07|40.89||26.48|34.22|37.93|1.4|0.79|1.35|15.53|77.53|0.8|6.32|303700|-1670|7|0.11|0.16|-0.86|1.67
2024-08-31 09:52:46|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|17.85|2.83|20.04|19.51|2.73|6.03|29.52|31.37|-46.6|-97.5|-52.65|-92.72|-53.54|-93.33|102.2|3.77|3.76|33.06|26.73|4.24|5.91|14.83|19.45|5|6.43|6.22|8.86|194.67|353.84|2.41|11.11|14.62|12.54|17.31|0.95|1.55|35.19|87.58|0.98|6.61|771550|37140|5.27|0.69|3.14|-0.84|12.69
2024-08-31 09:52:47|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|32.99|4.74|22.01|30.67|4.25|21.03|53.11|52.39|6.49|-6.6|7.14|-8.3|3.08|-11.32|60.31|4.74|4.59|41.42|9.62|9.84|8.5|10.57|7.46|5.86|4.19|9.01|6.68|18.79|23.22|15.43|9.94|9.78|11.98|4.05|1.64|1.88|19.48|41.34|0.71|52.19|297120|28420|4.55|0.83|0.83|6.27|11.26
2024-08-31 09:52:48|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|22|44.1|0.59|29.28|4.34|5.53|46.1|44.33|10.09|9.91|233.71|168.02|210.01|262.16|18.64|5.29|5.05|24.64|21.53|3.43|5.79|22.78|15.64|16.36|11.63|12.8|11.9|-12.02|31.85|23.11|-9.52|-8.6|9.41|22.3|2.99|3.75|2.76|22.09|0.53|2.42|449840|131100|6.72|0.67|0.62|8.35|7.77
2024-08-31 09:52:50|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|-15.26|0.46|4.07|8.58|1.43|6.07|14.21|13.72|5.27|5.82|1.1|4.01|-0.01|2.96|23.86|0.39|0.39|9.43|7.71|1.33|2.03|-1.09|8.6|0.42|2.47|5.1|7.44|107.47|-127.1|-0.1|-6.45|-9.1|8.33|16|0.95|1.05|22.92|113.59|0.67|4.94|1390000|9000|2.27|4.2|2.31|-6.19|-32.15
2024-08-31 09:52:52|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|32.99|4.74|22.01|30.67|4.25|21.03|53.11|52.39|6.49|-6.6|7.14|-8.3|3.08|-11.32|60.31|4.74|4.59|41.42|9.62|9.84|8.5|10.57|7.46|5.86|4.19|9.01|6.68|18.79|23.22|15.43|9.94|9.78|11.98|4.05|1.64|1.88|19.48|41.34|0.71|52.19|297120|28420|4.55|0.83|0.83|6.27|11.26
2024-08-31 09:52:53|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|55.07|9.79|15.55|-9.16|1.81|2.15|44.07|46.3|-5.82|8.15|8.75|6.18|2.03|2.72|8|0.4|0.39|21.27|17.55|4.64|2.59|5.19|1.28|1.51|1.74|1.61|2.58|2.31|37.08|24.63|-7.49|14.19|18.44|36.76|1.15|1.54|125.32|155.28|0.12|6.95|1240000|398120|5.41|1.87|0.53|25.4|10.17
2024-08-31 09:52:55|8751|41400|/equities/opko-health?cid=41400|OPK|ILS|United States|Healthcare|Biotechnology|10150000000|TA125|1.48|2.22|33.83|41.3|0.68|-3.11|32.85|31.28|-5.52|-48.84|23.64|6.96|9.82|1.68|2.16|0.32|0.32|5.42|3.63|1.38|-0.01|-3.1|-3.67|-4.25|-3.97|-3.47|-4.01|59.42|40.54|6.27|-2|-6.06|0.02|-14.11|0.86|1.26|31.09|37.79|0.32|5.27|373110|118650|10.56|1.61|1.28|-8.99|13.83
2024-08-31 09:52:56|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|55.07|9.79|15.55|-9.16|1.81|2.15|44.07|46.3|-5.82|8.15|8.75|6.18|2.03|2.72|8|0.4|0.39|21.27|17.55|4.64|2.59|5.19|1.28|1.51|1.74|1.61|2.58|2.31|37.08|24.63|-7.49|14.19|18.44|36.76|1.15|1.54|125.32|155.28|0.12|6.95|1240000|398120|5.41|1.87|0.53|25.4|10.17
2024-08-31 09:52:58|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|55.07|9.79|15.55|-9.16|1.81|2.15|44.07|46.3|-5.82|8.15|8.75|6.18|2.03|2.72|8|0.4|0.39|21.27|17.55|4.64|2.59|5.19|1.28|1.51|1.74|1.61|2.58|2.31|37.08|24.63|-7.49|14.19|18.44|36.76|1.15|1.54|125.32|155.28|0.12|6.95|1240000|398120|5.41|1.87|0.53|25.4|10.17
2024-08-31 09:53:00|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|13.28|1.21|3.35|5.69|4.85|9.42|63.87|62.78|16.2|11.61|12.1|-9.98|8.32|-14.3|13.84|0.63|0.63|3.98|-0.3|1.43|4.61|52.58|35.74|6.85|1.77|10.68|9.39|338.84|53.13|3.13|-0.49|0.76|0.2|2.94|0.86|0.96|461.18|677.99|0.66|25.06|1550000|165980|5.79|3.04|1.11||34.98
2024-08-31 09:53:01|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|12.52|2.42|4.74|5.19|1.81|2.46|59.28|28.35|42.12|-488.5|33.97|-7073.13|20.95|-2092.61|195.95|13.27|13.25|104.64|65.12|22.79|59.31|21.16|1.74|6.73|3.92|12.1|8.41|-356.12|131.04|3.03|15.55|14.02|21.01|-2.92|1.29|1.7|166.75|186.49|0.45|5.59|12890000|4540000|6|6.33|4.05|27.07|56.58
2024-08-31 09:53:02|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 09:53:04|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
2024-08-31 09:53:07|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|12.79|0.32|-1.11|-2.49|0.8|2.17|14.61|16.21|5.55|6.67|3.96|5.95|2.63|4.23|133.9|3.44|3.39|56.06|40.42|60.48|-2.68|7.05|10.03|0.55|0.71|5.42|6.4|138.73|-6.31|-0.47|31.64|175.75|13.55|16.89|6.91|8.22|82|103.43|0.17|0.84|4290000|120210|5.11|3.35|3.41|49.89|24.24
2024-08-31 09:53:08|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|0.41|2.83|-12.78|-2.39|1.99|2.07|25.19|24.13|15.34|14.64|14.47|17.23|10.61|13.49|43.37|5.82|5.81|55.03|53.76|3.9|-3.47|10.13|13.94|3.29|4.52|4.57|5.6|123.38|23.7|9.27|-0.03|6.13|7.51|12.23|0.43|1.36|66.9|138.95|0.33|1.01|7920000|1000000|2.83|1.79|2.47|0.12|28.31
2024-08-31 09:53:09|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|8.92|5.22|8.59|8.49|1.03|0.96|67.9|66.93|46.12|53.04|16.38|78.66|-0.78|8.82|32.25|12.38|12.35|174.22|165.97|23.3|12.5|4|10.46|2.13|4.78|3.5|3.95|33.01|-43.15|5.45|40.45|10.78|9.34|23.45|1.09|1.41|118.8|147.05|0.07|26.81|5470000|2480000|20.82|2.25|2.5|-14.2|23.46
2024-08-31 09:53:12|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|39.52|1.66|73.05|-106.63|3.05|7.83|25.47|25.89|7.97|8.15|7.06|7.16|5.98|6|121.75|4.76|4.73|60.83|22.59|4.01|2.52|9.71|10.79|4.07|3.85|8.58|8.89|-34.25|38.26|2.71|13.47|10.04|10.18|10.86|1.01|1.6|12.21|46.36|0.64|2.28|329730|21760|2.69|0.92|0.15|7.02|43.42
2024-08-31 09:53:13|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|0.97|0.59|5.31|6.92|4.78|5.35|29.68|28.65|6.32|6.12|5.02|4.75|3.37|3.51|322.77|8.98|8.98|25.14|21.27|35.46|24.54|31.03|30.65|5.13|5.01|8.93|9.51|21.29|7.71|7.56|4.5|3.54|11.78|16.93|0.78|1.17|4.68|360.31|1.43|12.79|1070000|31220|18.4|7.19|4.3|18.23|87.52
2024-08-31 09:53:14|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|12.52|2.42|4.74|5.19|1.81|2.46|59.28|28.35|42.12|-488.5|33.97|-7073.13|20.95|-2092.61|195.95|13.27|13.25|104.64|65.12|22.79|59.31|21.16|1.74|6.73|3.92|12.1|8.41|-356.12|131.04|3.03|15.55|14.02|21.01|-2.92|1.29|1.7|166.75|186.49|0.45|5.59|12890000|4540000|6|6.33|4.05|27.07|56.58
2024-08-31 09:53:16|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|-41.52|5.68|12.3|3.18|1.34|1.33|75.29|72.02|46.88|44.75|50.47|86.62|50.29|86.59|2.26|0.79|0.78|10.48|10.44|0.61|1.14|-11.63|2.2|3.02|4.08|3.5|3.53|829.05|3.64|5.95|8.71|10.46|18.31|8.92|1.48|3.98|119.49|115.21|0.1|0.62|27680000|13420000|9.94|5.6|5.44|2.85|322.79
2024-08-31 09:53:17|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|-23.73|0.97|6.82|-0.31|2.58|2.95|41.46|41.98|8.02|10.1|6.05|8.16|4.5|6.38|165.33|4.04|3.84|45.48|25.15|25.06|20.85|11.06|17.38|3.31|6.09|5.96|8.51|-58.11|72.69|9.03|3.93|14.4|21.4|29.1|0.92|1.53|70.93|255.5|0.82|3.1|3030000|131640|12.04|7.17|6.71|107.73|-146.72
2024-08-31 09:53:21|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|32.99|4.74|22.01|30.67|4.25|21.03|53.11|52.39|6.49|-6.6|7.14|-8.3|3.08|-11.32|60.31|4.74|4.59|41.42|9.62|9.84|8.5|10.57|7.46|5.86|4.19|9.01|6.68|18.79|23.22|15.43|9.94|9.78|11.98|4.05|1.64|1.88|19.48|41.34|0.71|52.19|297120|28420|4.55|0.83|0.83|6.27|11.26
2024-08-31 09:53:23|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|-41.52|5.68|12.3|3.18|1.34|1.33|75.29|72.02|46.88|44.75|50.47|86.62|50.29|86.59|2.26|0.79|0.78|10.48|10.44|0.61|1.14|-11.63|2.2|3.02|4.08|3.5|3.53|829.05|3.64|5.95|8.71|10.46|18.31|8.92|1.48|3.98|119.49|115.21|0.1|0.62|27680000|13420000|9.94|5.6|5.44|2.85|322.79
2024-08-31 09:53:24|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|32.44|1.39|17.63|5.61|2.15|2.89|18.77|23.17|10.46|12.99|8.7|12.71|6.33|9.82|18.49|1.04|1.04|11.32|9.22|3|2.2|9.58|16.32|4.25|5.69|5.59|7.63|-71.67|-27.27|-4.25|-12.63|12.43|9.7|7.51|0.95|1.35|134.85|185.03|0.52|9.7|2490000|157910|2.94|1.62|1.26|7.27|39.12
2024-08-31 09:53:26|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|41.11|0.5|17.23|-32.81|1.97|11.3|13.4|14.75|6.24|208.01|3.82|-182.45|2.75|5.06|775.1|11.55|11.53|117.84|11.16|52.12|13.28|6.83|13.93|1.69|3.57|5.13|6.18|-381.27|18.49|-6.85|-7.43|6.7|7.83|29.3|0.74|1.16|142.81|248.68|0.82|12.72|2410000|15020|2.7|2.58|2.01|-1.02|148.99
2024-08-31 09:53:27|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|19.08|0.47|7.33|13.92|1.75|2.74|26.12|26.46|4.46|5.08|3.41|3.76|2.46|2.86|115.43|3.3|3.3|34.69|29.57|7.67|10.6|9.43|13.31|2.79|3.45|5.05|6.56|3384.58|16535.86|5.14|9.03|6.18|5.78|8.57|1.16|1.61|37.92|168.45|1.12|12.78|1580000|42450|12.86|1.48|2.42|2.15|23.4
2024-08-31 09:53:29|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|17.85|2.83|20.04|19.51|2.73|6.03|29.52|31.37|-46.6|-97.5|-52.65|-92.72|-53.54|-93.33|102.2|3.77|3.76|33.06|26.73|4.24|5.91|14.83|19.45|5|6.43|6.22|8.86|194.67|353.84|2.41|11.11|14.62|12.54|17.31|0.95|1.55|35.19|87.58|0.98|6.61|771550|37140|5.27|0.69|3.14|-0.84|12.69
2024-08-31 09:53:31|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|8.92|5.22|8.59|8.49|1.03|0.96|67.9|66.93|46.12|53.04|16.38|78.66|-0.78|8.82|32.25|12.38|12.35|174.22|165.97|23.3|12.5|4|10.46|2.13|4.78|3.5|3.95|33.01|-43.15|5.45|40.45|10.78|9.34|23.45|1.09|1.41|118.8|147.05|0.07|26.81|5470000|2480000|20.82|2.25|2.5|-14.2|23.46
2024-08-31 09:53:33|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|23.35|30.54|-2.7|8.56|7.99|12.5|23.32|25.16|-109.1|-486.26|-109.04|-487.78|-109.85|-471.55|70.34|1.55|1.55|22.86|8.9|3.64|2.15|-8.4|-18.23|-16.41|-17.21|-9.75|-5.9|68.39|26|5.29|44.67|50.46|8.19|2.68|2.31|3.39|17.1|32.11|0.78|2.41|1160000|-124250|4.47|1.81|1.07|-9.19|239.28
2024-08-31 09:53:34|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|0.75|0.21|-0.28|0.22|0.15|-0.23|5.1|5.07|2.31|1.97|1.42|0.71|1.13|-0.26|0.7|0.15|0.15|0.78|0.59|0.15|0.18|0.97|0.64|0.48|0.41|0.73|0.65|47.27|4.96|0.51|5.28|1.48|0.4|0.46|0.11|0.14|3.42|5.56|0.02|0.02|55480|6350|0.34|0.34|0.35|2.01|2.28
2024-08-31 09:53:36|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-25.07|0.96|11.92|13.19|1.95|-0.9|48.02|46.15|18.89|16.63|-4.51|-14.51|-4.12|-13.24|13.92|-0.49|-0.49|6.66|-13.05|2.83|1.2|-7.21|-17.38|-1.42|-3.77|8.84|6.34|130.05|83.39|-0.42|14|6.24|-2.64|-3.82|0.56|1.07|236.38|264.07|0.36|2.07|451520|-17410|5.26|||-0.27|
2024-08-31 09:53:37|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|22|44.1|0.59|29.28|4.34|5.53|46.1|44.33|10.09|9.91|233.71|168.02|210.01|262.16|18.64|5.29|5.05|24.64|21.53|3.43|5.79|22.78|15.64|16.36|11.63|12.8|11.9|-12.02|31.85|23.11|-9.52|-8.6|9.41|22.3|2.99|3.75|2.76|22.09|0.53|2.42|449840|131100|6.72|0.67|0.62|8.35|7.77
2024-08-31 09:53:38|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|-45.51|0.88|10.03|10.59|2.04|3.17|31.65|33.91|16.86|15.98|11.09|14.64|8.31|10.98|125.93|-0.4|-0.4|26.89|16.7|8.58|10.5|1.62|15.69|1.02|6.92|6.97|11.49|-127.9|-65.12|1.76|75.16|43.4|19.33|13.9|1.57|1.86|51.19|87.12|1.15|13.03|51900000|29310000|10.35|2.38|2.51|-50.57|-40.9
2024-08-31 09:53:39|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|19.08|0.47|7.33|13.92|1.75|2.74|26.12|26.46|4.46|5.08|3.41|3.76|2.46|2.86|115.43|3.3|3.3|34.69|29.57|7.67|10.6|9.43|13.31|2.79|3.45|5.05|6.56|3384.58|16535.86|5.14|9.03|6.18|5.78|8.57|1.16|1.61|37.92|168.45|1.12|12.78|1580000|42450|12.86|1.48|2.42|2.15|23.4
2024-08-31 09:53:40|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|11.2|4.8|-3.21|-6.8|1.16|1.25|0.93|1.09|53.63|51.63|56.84|51.99|43.3|39.79|1.85|0.8|0.8|7.86|7.22|2.36|-3.28|10.82|9.61|1.16|1.05|5.59|5.76|9.08|11.83|2.8|-2.72|3.69|3.56|2.05|0.18|0.07|29.93|95.34||0.72|551420|248830||5.21|6.32|7.82|52.25
2024-08-31 09:53:42|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|-15.48|2.89|8.13|19.04|2.87|-6.4|60.18|59.35|36.53|26.66|14.2|16.84|18.93|16.01|1.71|0.22|0.22|1.66|0.51|0.29|0.58|11.07|59.45|7.33|8.36|7.64|15.35|50.53|28.5|10.24|23.09|34.94|6.11|8.36|0.78|0.91|65.45|110.02|0.39|88.61|576640|56040|5.72|4.93|3.91|16.22|47.52
2024-08-31 09:53:44|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|11.2|4.8|-3.21|-6.8|1.16|1.25|0.93|1.09|53.63|51.63|56.84|51.99|43.3|39.79|1.85|0.8|0.8|7.86|7.22|2.36|-3.28|10.82|9.61|1.16|1.05|5.59|5.76|9.08|11.83|2.8|-2.72|3.69|3.56|2.05|0.18|0.07|29.93|95.34||0.72|551420|248830||5.21|6.32|7.82|52.25
2024-08-31 09:53:45|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|16.99|2.4|8.41|8.42|1.45|1.66|21.34|26.74|17.32|17.87|15.64|10.22|11.92|7.11|1.39|0.12|0.11|1.26|0.97|0.38|-0.08|6.74|7.4|4.68|2.9|5.69|4.98|83.16|80.17|5.4|23.95|34.16|14.72|-8.27|1.39|1.53|62.16|74.96|0.42|83.9|955300|139550|4.98|1.13|0.87|20.08|20.26
2024-08-31 09:53:47|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|-15.48|2.89|8.13|19.04|2.87|-6.4|60.18|59.35|36.53|26.66|14.2|16.84|18.93|16.01|1.71|0.22|0.22|1.66|0.51|0.29|0.58|11.07|59.45|7.33|8.36|7.64|15.35|50.53|28.5|10.24|23.09|34.94|6.11|8.36|0.78|0.91|65.45|110.02|0.39|88.61|576640|56040|5.72|4.93|3.91|16.22|47.52
2024-08-31 09:53:49|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|29.98|1.68|-27.75|4.8|0.94|32.41|30.04|24.38|14.87|4.58|9.21|-5.33|3.76|-6.55|3.77|0.14|0.14|4.48|3.57|2.69|0.94|3.49|-0.2|1.78|-0.1|4.24|2.29|107.83|239.07|0.83|10.8|18.52|2.08|-6.43|2.26|2.91|82.68|101.88|0.41|103.47|508550|23640|13.43|3.92|3.91|36.43|114.11
2024-08-31 09:53:50|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|29.98|1.68|-27.75|4.8|0.94|32.41|30.04|24.38|14.87|4.58|9.21|-5.33|3.76|-6.55|3.77|0.14|0.14|4.48|3.57|2.69|0.94|3.49|-0.2|1.78|-0.1|4.24|2.29|107.83|239.07|0.83|10.8|18.52|2.08|-6.43|2.26|2.91|82.68|101.88|0.41|103.47|508550|23640|13.43|3.92|3.91|36.43|114.11
2024-08-31 09:53:51|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|10.59|0.85|131.58|-9.3|1.1|1.28|9.14|15.38|7.5|9.11|9.74|10.1|8.7|7.69|6.15|0.3|0.3|3.27|2.85|1.09|0.32|9.76|9.28|7.76|5.54|5.53|6.28|228.14|99.7|-5.35|10.99|7.74|4.58|12.29|1.23|1.82|32.76|78.25|0.92|6.32|1390000|102320|6.86|6.4|5.56|2.48|43.93
2024-08-31 09:53:52|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|68.36|4.34|48.74|-537.87|1.54|2.12|3.72|34.91|-6.11|22.41|-19.54|20.11|-18.19|14|0.44|-0.06|-0.06|1.2|1.13|0.34|0.01|-6.41|31.36|-5.13|21.8|-1.15|29.31|132.36|-112.52|-8.88|-13.5|-36.35|-5.41|0.71|5.17|6.63|0.48|4.6|0.31|5.29|145170|-34950|8.84|13.44|10.24|-66.16|74.35
2024-08-31 09:53:53|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|11.2|4.8|-3.21|-6.8|1.16|1.25|0.93|1.09|53.63|51.63|56.84|51.99|43.3|39.79|1.85|0.8|0.8|7.86|7.22|2.36|-3.28|10.82|9.61|1.16|1.05|5.59|5.76|9.08|11.83|2.8|-2.72|3.69|3.56|2.05|0.18|0.07|29.93|95.34||0.72|551420|248830||5.21|6.32|7.82|52.25
2024-08-31 09:53:55|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|11.2|4.8|-3.21|-6.8|1.16|1.25|0.93|1.09|53.63|51.63|56.84|51.99|43.3|39.79|1.85|0.8|0.8|7.86|7.22|2.36|-3.28|10.82|9.61|1.16|1.05|5.59|5.76|9.08|11.83|2.8|-2.72|3.69|3.56|2.05|0.18|0.07|29.93|95.34||0.72|551420|248830||5.21|6.32|7.82|52.25
2024-08-31 09:53:56|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|20.85|2.66|14.68|28.68|2.17|4.49|34.85|34.76|18.09|14.41|17.29|10.54|12.44|7.71|2.07|0.28|0.28|2.81|1.19|0.24|0.37|10.63|5.41|6.37|3.14|7.74|5.24|239.34|88.19|32.95|-7.77|16.23|11.3|9.08|0.83|1.02|27.26|51.53|0.43|21.76|1930|350|9.97|1.77|1.03|147.07|58.41
2024-08-31 09:53:59|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|27.28|2.87|13.82|7.96|8.51|11.36|19.09|22.94|12.04|17.88|14.95|-17.73|11.46|6.64|7.38|0.78|0.78|4.71|4.32|0.45|1.24|24.01|22.9|8.55|8.49|13.16|14.41|16.16|14.17|7.1|-2.91|-8.94|7.87|4.21|1.76|2.64|17.41|48.01|0.87|7.3|324810|39930|11.9|3.51|2.83|-1.46|62.54
2024-08-31 09:54:00|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|37.49|1.61|14.75|29.93|1.85|2.95|15.43|22.65|7.09|15.79|5.89|15.33|4.27|13.63|12.15|0.41|0.41|7.84|6.9|1.8|1.3|4.93|11.63|2.96|7.81|4.67|9.41|-40.75|-62.48|-7.71|-10.07|-5.67|7.73|10.23|1.31|1.95|27.84|46.1|0.62|6.15|274520|-8290|9.42|3.59|4.01|-41.68|130.41
2024-08-31 09:54:01|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|11.2|4.8|-3.21|-6.8|1.16|1.25|0.93|1.09|53.63|51.63|56.84|51.99|43.3|39.79|1.85|0.8|0.8|7.86|7.22|2.36|-3.28|10.82|9.61|1.16|1.05|5.59|5.76|9.08|11.83|2.8|-2.72|3.69|3.56|2.05|0.18|0.07|29.93|95.34||0.72|551420|248830||5.21|6.32|7.82|52.25
2024-08-31 09:54:02|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|21.56|3.46|9.02|9.77|1.81|2.49|43.36|43.01|23.08|24.2|19.65|8.02|17.83|8.16|2.45|0.35|0.35|5.78|3.19|0.92|0.94|9.33|6.16|5.12|3.6|6.69|6|-12.43|81.52|4.78|11.6|15.84|5.63|2.63|1.41|1.58|52.54|61.2|0.26|91.42|2620000|377440|5.83|3.51|3.66|4.68|55.43
2024-08-31 09:54:03|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|-15.48|2.89|8.13|19.04|2.87|-6.4|60.18|59.35|36.53|26.66|14.2|16.84|18.93|16.01|1.71|0.22|0.22|1.66|0.51|0.29|0.58|11.07|59.45|7.33|8.36|7.64|15.35|50.53|28.5|10.24|23.09|34.94|6.11|8.36|0.78|0.91|65.45|110.02|0.39|88.61|576640|56040|5.72|4.93|3.91|16.22|47.52
2024-08-31 09:54:04|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|21.56|3.46|9.02|9.77|1.81|2.49|43.36|43.01|23.08|24.2|19.65|8.02|17.83|8.16|2.45|0.35|0.35|5.78|3.19|0.92|0.94|9.33|6.16|5.12|3.6|6.69|6|-12.43|81.52|4.78|11.6|15.84|5.63|2.63|1.41|1.58|52.54|61.2|0.26|91.42|2620000|377440|5.83|3.51|3.66|4.68|55.43
2024-08-31 09:54:06|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|27.28|2.87|13.82|7.96|8.51|11.36|19.09|22.94|12.04|17.88|14.95|-17.73|11.46|6.64|7.38|0.78|0.78|4.71|4.32|0.45|1.24|24.01|22.9|8.55|8.49|13.16|14.41|16.16|14.17|7.1|-2.91|-8.94|7.87|4.21|1.76|2.64|17.41|48.01|0.87|7.3|324810|39930|11.9|3.51|2.83|-1.46|62.54
2024-08-31 09:54:07|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|37.49|1.61|14.75|29.93|1.85|2.95|15.43|22.65|7.09|15.79|5.89|15.33|4.27|13.63|12.15|0.41|0.41|7.84|6.9|1.8|1.3|4.93|11.63|2.96|7.81|4.67|9.41|-40.75|-62.48|-7.71|-10.07|-5.67|7.73|10.23|1.31|1.95|27.84|46.1|0.62|6.15|274520|-8290|9.42|3.59|4.01|-41.68|130.41
2024-08-31 09:54:09|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|19.36|0.57|-201.36|-30.51|3.17|3.24|14.49|19.99|7.02|5.69|4.91|4.65|3.28|3.01|35.77|0.8|0.8|5.61|5.46|1.46|0.06|13.86|10.98|7.48|5.96|15.26|10.99|30.69|7.18|3.87|4.88|0.21|8.03|5.71|0.74|1.39|3.02|11.85|3.01|192.59|69210|2110|16.92|3.53|2.85|22.97|82.22
2024-08-31 09:54:10|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|18.75|4.96|11.54|19|2.72|2.73|32.25|39.07|31.94|39.04|33.5|38.2|25.53|30.39|3.61|0.85|0.85|6.19|6.15|1.41|1.39|15.39|15.52|10.01|10.22|11.98|12.51|7.33|9.19|2.13|-4.89|4.74|3.47|5.19|1.7|1.77|9.06|23.39|0.58|90.61|||8.47|4.54|5.63|-8.35|77.99
2024-08-31 09:54:13|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|27.28|2.87|13.82|7.96|8.51|11.36|19.09|22.94|12.04|17.88|14.95|-17.73|11.46|6.64|7.38|0.78|0.78|4.71|4.32|0.45|1.24|24.01|22.9|8.55|8.49|13.16|14.41|16.16|14.17|7.1|-2.91|-8.94|7.87|4.21|1.76|2.64|17.41|48.01|0.87|7.3|324810|39930|11.9|3.51|2.83|-1.46|62.54
2024-08-31 09:54:15|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|33.87|3.22|25.76|27.13|5.47|5.51|13.8|17.34|11.12|11.73|10.9|10.5|8.24|9.32|1.58|0.12|0.12|0.85|0.87|0.12|0.26|14.75|17.27|8.35|7.91|9.84|10.62|122.36|-14.39|9.47|-11.06|-10.46|9.74|16.61|1.13|2.62|42.35|63.67|0.86|4.11|53670|2950|12.58|1.62|1.22|7.8|38.42
2024-08-31 09:54:16|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|11.2|4.8|-3.21|-6.8|1.16|1.25|0.93|1.09|53.63|51.63|56.84|51.99|43.3|39.79|1.85|0.8|0.8|7.86|7.22|2.36|-3.28|10.82|9.61|1.16|1.05|5.59|5.76|9.08|11.83|2.8|-2.72|3.69|3.56|2.05|0.18|0.07|29.93|95.34||0.72|551420|248830||5.21|6.32|7.82|52.25
2024-08-31 09:54:17|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|11.2|4.8|-3.21|-6.8|1.16|1.25|0.93|1.09|53.63|51.63|56.84|51.99|43.3|39.79|1.85|0.8|0.8|7.86|7.22|2.36|-3.28|10.82|9.61|1.16|1.05|5.59|5.76|9.08|11.83|2.8|-2.72|3.69|3.56|2.05|0.18|0.07|29.93|95.34||0.72|551420|248830||5.21|6.32|7.82|52.25
2024-08-31 09:54:19|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|10.59|0.85|131.58|-9.3|1.1|1.28|9.14|15.38|7.5|9.11|9.74|10.1|8.7|7.69|6.15|0.3|0.3|3.27|2.85|1.09|0.32|9.76|9.28|7.76|5.54|5.53|6.28|228.14|99.7|-5.35|10.99|7.74|4.58|12.29|1.23|1.82|32.76|78.25|0.92|6.32|1390000|102320|6.86|6.4|5.56|2.48|43.93
2024-08-31 09:54:20|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|27.28|2.87|13.82|7.96|8.51|11.36|19.09|22.94|12.04|17.88|14.95|-17.73|11.46|6.64|7.38|0.78|0.78|4.71|4.32|0.45|1.24|24.01|22.9|8.55|8.49|13.16|14.41|16.16|14.17|7.1|-2.91|-8.94|7.87|4.21|1.76|2.64|17.41|48.01|0.87|7.3|324810|39930|11.9|3.51|2.83|-1.46|62.54
2024-08-31 09:54:21|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|23.91|1.14|2.37|2.61|1.2|1.36|32.24|19.24|9.73|13.12|2.99|8.19|2.46|6.09|10.17|0.43|0.43|9.37|9.13|2.75|5.11|3.68|5.89|0.98|1.94|3.36|4.17|-243.35|-43.79|-6.42|-18.37|-11.65|5.15|2.53|0.97|1.32|93.59|154.64|0.32|14.19|2100000|53910|4.02|4.38|5.76|17.65|82.96
2024-08-31 09:54:22|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|68.36|4.34|48.74|-537.87|1.54|2.12|3.72|34.91|-6.11|22.41|-19.54|20.11|-18.19|14|0.44|-0.06|-0.06|1.2|1.13|0.34|0.01|-6.41|31.36|-5.13|21.8|-1.15|29.31|132.36|-112.52|-8.88|-13.5|-36.35|-5.41|0.71|5.17|6.63|0.48|4.6|0.31|5.29|145170|-34950|8.84|13.44|10.24|-66.16|74.35
2024-08-31 09:54:23|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|21.04|0.92|24.05|-22.79|2.05|8.87|26.06|12.57|4.05|3.19|2.74|2.77|2.08|0.25|41.44|3.38|3.37|18.07|-7.79|1.52|2.74|5.47|5.4|2.07|1.41|4.45|3.22|6.01|563.98|9.45|5.31|17.57|4.42|1.33|0.53|1.17|21.66|33.94|0.94|43.83|115520|4870|3.12|0.43|0.69|2.62|23.97
2024-08-31 09:54:25|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|5.05|0.45|1.23|-1.11|5.12|0.56|34.32|14.18|8.01|-14.2|6.55|-19.96|6.31|-19.49|44.18|4.58|4.33|6.12|-3.74|4.86|8.2|326.27|-1358.94|1.13|-4.3|1.45|-5.16|1.27|142.75|66.05|12.91|26.37|5.69|-2.06|0.76|1.3|810.65|1016.9|0.73|26.16|360810|36710|11.64|1.04|1.42|0.84|35.26
2024-08-31 09:54:27|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:54:29|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|9.03|2|5.3|13.68|1.52|2.82|39.84|23.19||-5.12|-153.04|-19.64|-138.21|-17.01|24.94|4.23|4.19|15.04|21.45|0.67|4.27|11.85|6.11|5.91|3.07|8.62|5.49|158.19|-25.46|8.45|-6.77|-17.9|10.35|9.47|0.52|1.25|20.92|29.21|0.8|35.09|3760000|491290|12.44|3.19|1.97|6.55|38.39
2024-08-31 09:54:30|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|14.64|0.57|9.46|87.5|0.93|2.85|27.01|25.85|7.4|8.11|5.18|5.94|3.89|5.38|33.23|2.11|2.1|20.71|7.11|0.27|2.88|6.23|5.63|2.21|2.07|4.17|3.48|-14.3|29.53|-0.02|-9.2|-10.95|19.44|-0.35|0.55|1.01|88.87|102.94|0.56|11.95|||8.54|5.64|4.35|10.1|118.78
2024-08-31 09:54:31|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|-0.43|0.6|3.91|6.66|0.87|-0.13|14.56|8.26|2.82|2.3|1.16|3.04|0.17|0.47|17.45|0.57|0.56|6.47|-5.62|1.06|1.04|2.03|0.35|0.57|0.48|1.12|1.32|304.16|64.76|0.21|1.57|2.38|2.7|2.38|0.19|0.5|91.64|107.62|0.25|1.39|97080|-5070|6.55|7.67|0.16|1.06|16.01
2024-08-31 09:54:33|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|9.03|2|5.3|13.68|1.52|2.82|39.84|23.19||-5.12|-153.04|-19.64|-138.21|-17.01|24.94|4.23|4.19|15.04|21.45|0.67|4.27|11.85|6.11|5.91|3.07|8.62|5.49|158.19|-25.46|8.45|-6.77|-17.9|10.35|9.47|0.52|1.25|20.92|29.21|0.8|35.09|3760000|491290|12.44|3.19|1.97|6.55|38.39
2024-08-31 09:54:34|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|21.97|2.17|16.05|18.64|311.61|-29.55|33.54|33.51|13.64|8.84|12.46|6.69|9.39|3.46|149.21|14.72|14.68|1.18|-10.71|3.68|20.65|1126.16|1908.49|19.28|21.47|30.07|34.91|-15.69|-10.38|9.11|-2.63|-2.53|7.2|5.97|0.3|1.37|3766.3|4929.72|1.97|4.38|325930|32040|43.34|0.03|2.51|0.45|54.01
2024-08-31 09:54:35|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX|15.93|4.69|10.79|4.82|0.89|0.9|65.25|59.41|51.38|52.36|14.71|55.01|16.24|54.3|4.12|0.88|0.87|28.11|31.05|0.7|1.86|2.76|7.49|1.49|3.84|3.88|3.91|-95.6|-410.99|-4.23|5.04|4.92|5.57|0.51|0.13|0.41|91.7|105.35|0.08|4.84|1200000|299080|78.14|5.26|4.92|2.63|96.93
2024-08-31 09:54:36|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|40.91|1.71|4.17|8.12|1.19|0.99|61.65|55.15|22.28|24.12|16.58|17.37|12.9|14.3|12.76|1.96|1.96|16.81|14.38|0.7|5.68|8.42|9.05|2.27|2.51|3.92|4.38|80.57|31.55|-4.24|-11.6|-5.35|-0.28|4.9|0.64|0.94|162.85|173|0.17|20.44|394280|53200|6.16|3.47|4.07|-0.04|292
2024-08-31 09:54:37|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|10.23|1.59|16|116.4|2.95|-3.59|25.72|10.82|-11.06|-70.7|-12.95|191.03|-14.34|-132.12|28.86|4.13|4.1|11.9|14.43|3.24|1.35|7.3|1.48|2.07|0.85|6.34|4.03|-5.3|30.29|8.75|4.87|56.24|5.86|9.08|0.62|2.05|27.94|45.89|1.16|2.22|217060|16810|3.54|0.84|1.24|9.06|24.01
2024-08-31 09:54:39|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|60.09|3.55|12.29|36.53|1.5|-1.36|57.17|67.27|2.67|2.97|-13.6|-15.62|-13.31|-15.77|9.72|-0.08|-0.09|14.07|-8.62|0.54|1.4|-0.52|12.23|-0.3|7.57|2.58|12.08|-138.59|-84.57|-24.19|-34.55|-35.15|11.43|12.34|0.65|1.26|64|30.25|0.28|2.43|609340|6630|7.75|0.05|3.95|0.61|382.94
2024-08-31 09:54:41|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|21.04|0.92|24.05|-22.79|2.05|8.87|26.06|12.57|4.05|3.19|2.74|2.77|2.08|0.25|41.44|3.38|3.37|18.07|-7.79|1.52|2.74|5.47|5.4|2.07|1.41|4.45|3.22|6.01|563.98|9.45|5.31|17.57|4.42|1.33|0.53|1.17|21.66|33.94|0.94|43.83|115520|4870|3.12|0.43|0.69|2.62|23.97
2024-08-31 09:54:42|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|11.32|2.81|-0.48|-1.84|1.27|1.31|1.11|0.77|29.95|34.19|28.87|33.3|23.73|27.02|29.38|7.63|7.61|64.25|57.38|44.54|-18.88|10.58|12.41|0.7|0.78|2.65|3.06|242.46|-11.15|1.65|12.31|5.95|5.08|13.72|0.39|0.11|126.09|313.37|||433860|114270||2.62|3.94|3.38|33.9
2024-08-31 09:54:43|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|9.03|2|5.3|13.68|1.52|2.82|39.84|23.19||-5.12|-153.04|-19.64|-138.21|-17.01|24.94|4.23|4.19|15.04|21.45|0.67|4.27|11.85|6.11|5.91|3.07|8.62|5.49|158.19|-25.46|8.45|-6.77|-17.9|10.35|9.47|0.52|1.25|20.92|29.21|0.8|35.09|3760000|491290|12.44|3.19|1.97|6.55|38.39
2024-08-31 09:54:45|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|9.4|0.61|9.33|11.28|-0.18|2.27|22.95|11.09|3.68|1.56|1.15|-2.89|1.11|2.73|34.21|3.06|2.99|-8.38|-41.44|6.35|2.68|0.79|0.36|1.68|1.73|0.88|0.79|-4.42|237.85|2.48|15.48|18.05|-3.53|-5.69|0.25|1.04|8.14|-71.12|0.59|3.28|234860|12800|25.68|2.5|0.12|1.37|3.79
2024-08-31 09:54:48|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|-35.77|1.58|5.25|-26.62|1.14|1.24|46.78|37.35|20.02|15.15|12.07|6.08|8.09|4.94|15.89|2.55|2.55|24.04|13.64|1.67|4.85|10.91|4.94|2.03|1.63|3.96|3.38|11.7|637.6|2.59|-5.11|5.81|5.3|13.1|0.46|0.85|146.24|168.5|0.19|15.34|823470|122140|6.58|3.93|2.82|9.65|-388.11
2024-08-31 09:54:51|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|9.4|0.61|9.33|11.28|-0.18|2.27|22.95|11.09|3.68|1.56|1.15|-2.89|1.11|2.73|34.21|3.06|2.99|-8.38|-41.44|6.35|2.68|0.79|0.36|1.68|1.73|0.88|0.79|-4.42|237.85|2.48|15.48|18.05|-3.53|-5.69|0.25|1.04|8.14|-71.12|0.59|3.28|234860|12800|25.68|2.5|0.12|1.37|3.79
2024-08-31 09:54:52|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|41.74|0.98|5.89|-22.09|0.97|-0.53|26.52|20.31|13.23|13.45|7.84|9.29|4.54|7.29|47.95|2.38|2.36|41.08|11.2|51.62|-0.35|-11.22|1.79|-0.48|0.52|2.46|2.79|-1506.85|-67.21|-13.94|9|8.12|6.82|17.51|0.81|3.55|296.66|397.31|0.16|4.32|350950|41400|4.05|2.47|0.27|0.21|45.56
2024-08-31 09:54:53|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|11.32|2.81|-0.48|-1.84|1.27|1.31|1.11|0.77|29.95|34.19|28.87|33.3|23.73|27.02|29.38|7.63|7.61|64.25|57.38|44.54|-18.88|10.58|12.41|0.7|0.78|2.65|3.06|242.46|-11.15|1.65|12.31|5.95|5.08|13.72|0.39|0.11|126.09|313.37|||433860|114270||2.62|3.94|3.38|33.9
2024-08-31 09:54:54|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|7.36|0.25|3.85|7.79|3.14|1.59|41.9|2.52|0.82|0.79|0.79|0.75|0.59|0.56|82.82|4.59|4.55|7.3|20.83|3|3.65|9.82|22.42|1.7|1.49|3.42|2.94|3036.17|997.58|2.2|12.43|10.95|1.77|1.3|0.06|1.05|10.62|19.86|1.53|1.95|119870|3230|31.11|0.02|0.14|0.73|6.19
2024-08-31 09:54:56|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|40.91|1.71|4.17|8.12|1.19|0.99|61.65|55.15|22.28|24.12|16.58|17.37|12.9|14.3|12.76|1.96|1.96|16.81|14.38|0.7|5.68|8.42|9.05|2.27|2.51|3.92|4.38|80.57|31.55|-4.24|-11.6|-5.35|-0.28|4.9|0.64|0.94|162.85|173|0.17|20.44|394280|53200|6.16|3.47|4.07|-0.04|292
2024-08-31 09:54:58|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|11.32|2.81|-0.48|-1.84|1.27|1.31|1.11|0.77|29.95|34.19|28.87|33.3|23.73|27.02|29.38|7.63|7.61|64.25|57.38|44.54|-18.88|10.58|12.41|0.7|0.78|2.65|3.06|242.46|-11.15|1.65|12.31|5.95|5.08|13.72|0.39|0.11|126.09|313.37|||433860|114270||2.62|3.94|3.38|33.9
2024-08-31 09:54:59|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|-16.39|0.61|9.81|-4.58|0.66|1.05|23.02|15.03|-1.42|-2.05|-2.91|-2.25|-3.1|-3.82|32.4|-0.04|-0.04|29.28|37.63|2.53|2.54|1.71|8.59|0.58|5.36|1.57|7.35|38.31|-91.17|3.52|-1.86|-16.9|3.61|7.29|0.49|3.06|12.73|18.02|0.83|2.01|394620|9980|15.51|0.65|0.55|4.85|-37.19
2024-08-31 09:55:00|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|-35.77|1.58|5.25|-26.62|1.14|1.24|46.78|37.35|20.02|15.15|12.07|6.08|8.09|4.94|15.89|2.55|2.55|24.04|13.64|1.67|4.85|10.91|4.94|2.03|1.63|3.96|3.38|11.7|637.6|2.59|-5.11|5.81|5.3|13.1|0.46|0.85|146.24|168.5|0.19|15.34|823470|122140|6.58|3.93|2.82|9.65|-388.11
2024-08-31 09:55:01|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:55:02|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|15.66|4.63|11.81|29.44|2.69|4.37|52.19|35.75|25.45|27.67|4.87|22.38|20.2|20.15|16.91|6.95|6.93|25.06|26.71|0.55|5.43|12.48|15.84|5.31|6.21|6.98|9.12|-21.05|2.3|6.17|15.79|10.95|5.35|2.96|0.34|0.61|39.25|45.71|0.33|21.87|422310|131480|11.11|0.92|0.97|3.14|31.39
2024-08-31 09:55:03|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|13.6|1.12|7.27|13.13|1.56|5.39|28.15|17.58|8.57|8.74|6.93|7.89|5.05|5.99|22.98|2.62|2.59|16.07|8.65|2.78|3.57|7.11|9.67|3.84|4.58|6.33|6.61|34.24|-16.62|0.86|2.32|2.25|3.12|3.76|1.08|2.6|27.19|30.37|0.77|3.8|183450|14180|6.23|1.48|1.3|10.58|31.4
2024-08-31 09:55:05|8838|24484|/equities/ccl-industries-inc|CCLb|CAD|Canada|Materials|Containers & Packaging|12220000000|TSX|13.6|1.12|7.27|13.13|1.56|5.39|28.15|17.58|8.57|8.74|6.93|7.89|5.05|5.99|22.98|2.62|2.59|16.07|8.65|2.78|3.57|7.11|9.67|3.84|4.58|6.33|6.61|34.24|-16.62|0.86|2.32|2.25|3.12|3.76|1.08|2.6|27.19|30.37|0.77|3.8|183450|14180|6.23|1.48|1.3|10.58|31.4
2024-08-31 09:55:06|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|10.86|0.38|6.1|8.64|1.59|2.27|10.16|4.32|0.35|-3.8|-0.09|-4.7|-0.45|-5.67|33.48|2.02|2.01|7.44|9.18|1.56|1.81|3.01|0.32|1.1|0.16|4.41|1.99|208.59|96.49|11.75|12.33|10.44|1.96|4.39|0.35|1.42|16.93|23.12|1.43|1.67|182050|5590|4.98||||
2024-08-31 09:55:07|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|9.03|2|5.3|13.68|1.52|2.82|39.84|23.19||-5.12|-153.04|-19.64|-138.21|-17.01|24.94|4.23|4.19|15.04|21.45|0.67|4.27|11.85|6.11|5.91|3.07|8.62|5.49|158.19|-25.46|8.45|-6.77|-17.9|10.35|9.47|0.52|1.25|20.92|29.21|0.8|35.09|3760000|491290|12.44|3.19|1.97|6.55|38.39
2024-08-31 09:55:11|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:55:12|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|-0.11|-0.24|||0.01|0.01|55.86|1.16|1.39|1.17|2.62|1.27|2.62|0.81||0.94|0.94|0.12|23.8|0.01|-0.02|-0.11|0.07|-0.06|0.04|-0.02|0.06|-4.13|1482.88||38.65|328.18|-0.03||0.1|531.81||1.02|0.05|||||2.3|0.17|0.15|15.89
2024-08-31 09:55:13|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|15.93|4.69|10.79|4.82|0.89|0.9|65.25|59.41|51.38|52.36|14.71|55.01|16.24|54.3|4.12|0.88|0.87|28.11|31.05|0.7|1.86|2.76|7.49|1.49|3.84|3.88|3.91|-95.6|-410.99|-4.23|5.04|4.92|5.57|0.51|0.13|0.41|91.7|105.35|0.08|4.84|1200000|299080|78.14|5.26|4.92|2.63|96.93
2024-08-31 09:55:14|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|67.6|2.3|18.92|25.4|1.99|18.58|34.77|34.53|11.65|9.88|6.63|7.22|3.41|5.38|48.05|1.4|1.39|53.85|2.81|3.83|7.27|2.95|4.51|2|2.3|5.19|4.04|45.48|-15.31|-29.97|0.33|5.35|8.27|2.13|0.68|0.84|43.49|49.97|0.45|17.74|500640|24620|8.08|0.09|0.61|0.13|1.49
2024-08-31 09:55:15|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|-0.43|0.6|3.91|6.66|0.87|-0.13|14.56|8.26|2.82|2.3|1.16|3.04|0.17|0.47|17.45|0.57|0.56|6.47|-5.62|1.06|1.04|2.03|0.35|0.57|0.48|1.12|1.32|304.16|64.76|0.21|1.57|2.38|2.7|2.38|0.19|0.5|91.64|107.62|0.25|1.39|97080|-5070|6.55|7.67|0.16|1.06|16.01
2024-08-31 09:55:17|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|15.93|4.69|10.79|4.82|0.89|0.9|65.25|59.41|51.38|52.36|14.71|55.01|16.24|54.3|4.12|0.88|0.87|28.11|31.05|0.7|1.86|2.76|7.49|1.49|3.84|3.88|3.91|-95.6|-410.99|-4.23|5.04|4.92|5.57|0.51|0.13|0.41|91.7|105.35|0.08|4.84|1200000|299080|78.14|5.26|4.92|2.63|96.93
2024-08-31 09:55:18|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|41.18|10.17|24.1|34.15|12.41|8.09|68.96|65.51|36.38|30.23|35.41|31.24|29.27|25.91|32.3|9.18|9.1|30.04|12.17|5.44|13.27|37.85|33.93|17.42|15.44|24.93|21.63|105.24|108.04|22.33|16.82|12.7|14.89|10.49|1.33|1.74|30.77|48.15|0.63|12.34|1210000|372330|8.82||0.59|0.44|14.22
2024-08-31 09:55:19|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|41.18|10.17|24.1|34.15|12.41|8.09|68.96|65.51|36.38|30.23|35.41|31.24|29.27|25.91|32.3|9.18|9.1|30.04|12.17|5.44|13.27|37.85|33.93|17.42|15.44|24.93|21.63|105.24|108.04|22.33|16.82|12.7|14.89|10.49|1.33|1.74|30.77|48.15|0.63|12.34|1210000|372330|8.82||0.59|0.44|14.22
2024-08-31 09:55:20|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|67.6|2.3|18.92|25.4|1.99|18.58|34.77|34.53|11.65|9.88|6.63|7.22|3.41|5.38|48.05|1.4|1.39|53.85|2.81|3.83|7.27|2.95|4.51|2|2.3|5.19|4.04|45.48|-15.31|-29.97|0.33|5.35|8.27|2.13|0.68|0.84|43.49|49.97|0.45|17.74|500640|24620|8.08|0.09|0.61|0.13|1.49
2024-08-31 09:55:22|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|9.03|2|5.3|13.68|1.52|2.82|39.84|23.19||-5.12|-153.04|-19.64|-138.21|-17.01|24.94|4.23|4.19|15.04|21.45|0.67|4.27|11.85|6.11|5.91|3.07|8.62|5.49|158.19|-25.46|8.45|-6.77|-17.9|10.35|9.47|0.52|1.25|20.92|29.21|0.8|35.09|3760000|491290|12.44|3.19|1.97|6.55|38.39
2024-08-31 09:55:24|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|15.93|4.69|10.79|4.82|0.89|0.9|65.25|59.41|51.38|52.36|14.71|55.01|16.24|54.3|4.12|0.88|0.87|28.11|31.05|0.7|1.86|2.76|7.49|1.49|3.84|3.88|3.91|-95.6|-410.99|-4.23|5.04|4.92|5.57|0.51|0.13|0.41|91.7|105.35|0.08|4.84|1200000|299080|78.14|5.26|4.92|2.63|96.93
2024-08-31 09:55:26|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|41.18|10.17|24.1|34.15|12.41|8.09|68.96|65.51|36.38|30.23|35.41|31.24|29.27|25.91|32.3|9.18|9.1|30.04|12.17|5.44|13.27|37.85|33.93|17.42|15.44|24.93|21.63|105.24|108.04|22.33|16.82|12.7|14.89|10.49|1.33|1.74|30.77|48.15|0.63|12.34|1210000|372330|8.82||0.59|0.44|14.22
2024-08-31 09:55:27|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|41.18|10.17|24.1|34.15|12.41|8.09|68.96|65.51|36.38|30.23|35.41|31.24|29.27|25.91|32.3|9.18|9.1|30.04|12.17|5.44|13.27|37.85|33.93|17.42|15.44|24.93|21.63|105.24|108.04|22.33|16.82|12.7|14.89|10.49|1.33|1.74|30.77|48.15|0.63|12.34|1210000|372330|8.82||0.59|0.44|14.22
2024-08-31 09:55:29|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|7.36|0.25|3.85|7.79|3.14|1.59|41.9|2.52|0.82|0.79|0.79|0.75|0.59|0.56|82.82|4.59|4.55|7.3|20.83|3|3.65|9.82|22.42|1.7|1.49|3.42|2.94|3036.17|997.58|2.2|12.43|10.95|1.77|1.3|0.06|1.05|10.62|19.86|1.53|1.95|119870|3230|31.11|0.02|0.14|0.73|6.19
2024-08-31 09:55:30|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|15.93|4.69|10.79|4.82|0.89|0.9|65.25|59.41|51.38|52.36|14.71|55.01|16.24|54.3|4.12|0.88|0.87|28.11|31.05|0.7|1.86|2.76|7.49|1.49|3.84|3.88|3.91|-95.6|-410.99|-4.23|5.04|4.92|5.57|0.51|0.13|0.41|91.7|105.35|0.08|4.84|1200000|299080|78.14|5.26|4.92|2.63|96.93
2024-08-31 09:55:31|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|15.93|4.69|10.79|4.82|0.89|0.9|65.25|59.41|51.38|52.36|14.71|55.01|16.24|54.3|4.12|0.88|0.87|28.11|31.05|0.7|1.86|2.76|7.49|1.49|3.84|3.88|3.91|-95.6|-410.99|-4.23|5.04|4.92|5.57|0.51|0.13|0.41|91.7|105.35|0.08|4.84|1200000|299080|78.14|5.26|4.92|2.63|96.93
2024-08-31 09:55:33|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:55:34|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|11.32|2.81|-0.48|-1.84|1.27|1.31|1.11|0.77|29.95|34.19|28.87|33.3|23.73|27.02|29.38|7.63|7.61|64.25|57.38|44.54|-18.88|10.58|12.41|0.7|0.78|2.65|3.06|242.46|-11.15|1.65|12.31|5.95|5.08|13.72|0.39|0.11|126.09|313.37|||433860|114270||2.62|3.94|3.38|33.9
2024-08-31 09:55:35|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|11.32|2.81|-0.48|-1.84|1.27|1.31|1.11|0.77|29.95|34.19|28.87|33.3|23.73|27.02|29.38|7.63|7.61|64.25|57.38|44.54|-18.88|10.58|12.41|0.7|0.78|2.65|3.06|242.46|-11.15|1.65|12.31|5.95|5.08|13.72|0.39|0.11|126.09|313.37|||433860|114270||2.62|3.94|3.38|33.9
2024-08-31 09:55:36|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|-35.77|1.58|5.25|-26.62|1.14|1.24|46.78|37.35|20.02|15.15|12.07|6.08|8.09|4.94|15.89|2.55|2.55|24.04|13.64|1.67|4.85|10.91|4.94|2.03|1.63|3.96|3.38|11.7|637.6|2.59|-5.11|5.81|5.3|13.1|0.46|0.85|146.24|168.5|0.19|15.34|823470|122140|6.58|3.93|2.82|9.65|-388.11
2024-08-31 09:55:38|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|25.86|0.67|10.83|26.38|4.88|11.01|26.59|24.67|4.58|4.36|3.58|3.06|2.24|2.01|130.32|3.77|3.74|16.57|0.35|3.54|10.28|18.26|15.19|5.76|4.75|11.16|10.12|0.72|25.38|19.28|5.07|5.94|5.23|12.92|0.31|0.97|62.47|114.65|2.22|7.83|277720|7530|58.24|1.14|1.6|0.93|35.44
2024-08-31 09:55:40|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:55:41|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|9.03|2|5.3|13.68|1.52|2.82|39.84|23.19||-5.12|-153.04|-19.64|-138.21|-17.01|24.94|4.23|4.19|15.04|21.45|0.67|4.27|11.85|6.11|5.91|3.07|8.62|5.49|158.19|-25.46|8.45|-6.77|-17.9|10.35|9.47|0.52|1.25|20.92|29.21|0.8|35.09|3760000|491290|12.44|3.19|1.97|6.55|38.39
2024-08-31 09:55:42|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:55:44|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|11.32|2.81|-0.48|-1.84|1.27|1.31|1.11|0.77|29.95|34.19|28.87|33.3|23.73|27.02|29.38|7.63|7.61|64.25|57.38|44.54|-18.88|10.58|12.41|0.7|0.78|2.65|3.06|242.46|-11.15|1.65|12.31|5.95|5.08|13.72|0.39|0.11|126.09|313.37|||433860|114270||2.62|3.94|3.38|33.9
2024-08-31 09:55:45|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:55:46|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|5.05|0.45|1.23|-1.11|5.12|0.56|34.32|14.18|8.01|-14.2|6.55|-19.96|6.31|-19.49|44.18|4.58|4.33|6.12|-3.74|4.86|8.2|326.27|-1358.94|1.13|-4.3|1.45|-5.16|1.27|142.75|66.05|12.91|26.37|5.69|-2.06|0.76|1.3|810.65|1016.9|0.73|26.16|360810|36710|11.64|1.04|1.42|0.84|35.26
2024-08-31 09:55:49|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|10.23|1.59|16|116.4|2.95|-3.59|25.72|10.82|-11.06|-70.7|-12.95|191.03|-14.34|-132.12|28.86|4.13|4.1|11.9|14.43|3.24|1.35|7.3|1.48|2.07|0.85|6.34|4.03|-5.3|30.29|8.75|4.87|56.24|5.86|9.08|0.62|2.05|27.94|45.89|1.16|2.22|217060|16810|3.54|0.84|1.24|9.06|24.01
2024-08-31 09:55:51|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:55:52|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:55:55|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:55:56|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|25.86|0.67|10.83|26.38|4.88|11.01|26.59|24.67|4.58|4.36|3.58|3.06|2.24|2.01|130.32|3.77|3.74|16.57|0.35|3.54|10.28|18.26|15.19|5.76|4.75|11.16|10.12|0.72|25.38|19.28|5.07|5.94|5.23|12.92|0.31|0.97|62.47|114.65|2.22|7.83|277720|7530|58.24|1.14|1.6|0.93|35.44
2024-08-31 09:55:57|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|9.03|2|5.3|13.68|1.52|2.82|39.84|23.19||-5.12|-153.04|-19.64|-138.21|-17.01|24.94|4.23|4.19|15.04|21.45|0.67|4.27|11.85|6.11|5.91|3.07|8.62|5.49|158.19|-25.46|8.45|-6.77|-17.9|10.35|9.47|0.52|1.25|20.92|29.21|0.8|35.09|3760000|491290|12.44|3.19|1.97|6.55|38.39
2024-08-31 09:55:59|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|25.35|2.59|31.55|22.07|9.24|9.46|43.21|41.7|11.22|11.97|11.61|11.65|9.84|10.07|31.62|3.2|3.17|8.97|8.89|5.38|4.35|34.06|37.26|13.11|13.49|18.09|20.78|3.61|-2.37|20.71|1.04|1.78|6.63|-0.46|1.55|2.69|58.86|80.55|1.32|3.21|562510|57090|10.51|0.09|0.97|0.86|38.8
2024-08-31 09:56:01|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|11.32|2.81|-0.48|-1.84|1.27|1.31|1.11|0.77|29.95|34.19|28.87|33.3|23.73|27.02|29.38|7.63|7.61|64.25|57.38|44.54|-18.88|10.58|12.41|0.7|0.78|2.65|3.06|242.46|-11.15|1.65|12.31|5.95|5.08|13.72|0.39|0.11|126.09|313.37|||433860|114270||2.62|3.94|3.38|33.9
2024-08-31 09:56:02|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|10.43|1|-65.12|-0.84|1.17|1.79|45.15|23.76|16.16|10.71|10.89|8.86|8.82|7.52|189.9|30.31|28.38|136.22|114.11|31.91|6.52|9.61|9.09|1.29|1.01|9.47|7.12|56.06|81.74|10.84|141.77|33.78|1.98|6.85|3.78|6.35|34.47|40.55|0.15|3.17|508860|57630|48.97|4.14|3.3|7.87|53.82
2024-08-31 09:56:04|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|15.93|4.69|10.79|4.82|0.89|0.9|65.25|59.41|51.38|52.36|14.71|55.01|16.24|54.3|4.12|0.88|0.87|28.11|31.05|0.7|1.86|2.76|7.49|1.49|3.84|3.88|3.91|-95.6|-410.99|-4.23|5.04|4.92|5.57|0.51|0.13|0.41|91.7|105.35|0.08|4.84|1200000|299080|78.14|5.26|4.92|2.63|96.93
2024-08-31 09:56:05|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|11.32|2.81|-0.48|-1.84|1.27|1.31|1.11|0.77|29.95|34.19|28.87|33.3|23.73|27.02|29.38|7.63|7.61|64.25|57.38|44.54|-18.88|10.58|12.41|0.7|0.78|2.65|3.06|242.46|-11.15|1.65|12.31|5.95|5.08|13.72|0.39|0.11|126.09|313.37|||433860|114270||2.62|3.94|3.38|33.9
2024-08-31 09:56:06|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:56:08|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|-35.77|1.58|5.25|-26.62|1.14|1.24|46.78|37.35|20.02|15.15|12.07|6.08|8.09|4.94|15.89|2.55|2.55|24.04|13.64|1.67|4.85|10.91|4.94|2.03|1.63|3.96|3.38|11.7|637.6|2.59|-5.11|5.81|5.3|13.1|0.46|0.85|146.24|168.5|0.19|15.34|823470|122140|6.58|3.93|2.82|9.65|-388.11
2024-08-31 09:56:10|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|10.43|1|-65.12|-0.84|1.17|1.79|45.15|23.76|16.16|10.71|10.89|8.86|8.82|7.52|189.9|30.31|28.38|136.22|114.11|31.91|6.52|9.61|9.09|1.29|1.01|9.47|7.12|56.06|81.74|10.84|141.77|33.78|1.98|6.85|3.78|6.35|34.47|40.55|0.15|3.17|508860|57630|48.97|4.14|3.3|7.87|53.82
2024-08-31 09:56:11|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:56:13|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|41.74|0.98|5.89|-22.09|0.97|-0.53|26.52|20.31|13.23|13.45|7.84|9.29|4.54|7.29|47.95|2.38|2.36|41.08|11.2|51.62|-0.35|-11.22|1.79|-0.48|0.52|2.46|2.79|-1506.85|-67.21|-13.94|9|8.12|6.82|17.51|0.81|3.55|296.66|397.31|0.16|4.32|350950|41400|4.05|2.47|0.27|0.21|45.56
2024-08-31 09:56:14|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|-35.77|1.58|5.25|-26.62|1.14|1.24|46.78|37.35|20.02|15.15|12.07|6.08|8.09|4.94|15.89|2.55|2.55|24.04|13.64|1.67|4.85|10.91|4.94|2.03|1.63|3.96|3.38|11.7|637.6|2.59|-5.11|5.81|5.3|13.1|0.46|0.85|146.24|168.5|0.19|15.34|823470|122140|6.58|3.93|2.82|9.65|-388.11
2024-08-31 09:56:15|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|10.43|1|-65.12|-0.84|1.17|1.79|45.15|23.76|16.16|10.71|10.89|8.86|8.82|7.52|189.9|30.31|28.38|136.22|114.11|31.91|6.52|9.61|9.09|1.29|1.01|9.47|7.12|56.06|81.74|10.84|141.77|33.78|1.98|6.85|3.78|6.35|34.47|40.55|0.15|3.17|508860|57630|48.97|4.14|3.3|7.87|53.82
2024-08-31 09:56:17|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX|17.34|0.39|3.66|5.11|-0.43|-0.43|19.95|21.06|6.57|1.58|1.83|-5.8|2.15|-5.8|1.07|-0.1|-0.11|-0.97|-0.97|0.08|0.17|||3.03|-12.13|||70.51|1835.78||69.62|35.77|-10.37|-7.83|0.18|0.3||-115.03|1.6|6.5|||11.2||||
2024-08-31 09:56:18|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX|13.6|1.12|7.27|13.13|1.56|5.39|28.15|17.58|8.57|8.74|6.93|7.89|5.05|5.99|22.98|2.62|2.59|16.07|8.65|2.78|3.57|7.11|9.67|3.84|4.58|6.33|6.61|34.24|-16.62|0.86|2.32|2.25|3.12|3.76|1.08|2.6|27.19|30.37|0.77|3.8|183450|14180|6.23|1.48|1.3|10.58|31.4
2024-08-31 09:56:19|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:56:20|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|12.14|0.68|9.92|9.92|1.01|4.5|13.42|6.66|-2.9|-27.51|-7.35|-49.93|-8.37|-50.85|37.33|1.53|1.52|13.04|5.84|0.57|2.73|-3.06|-124.27|-0.72|0.03|2.69|2.44|-229.47|-62.78|-2.37|-2.93|3.46|5.95|10.59|0.34|1.7|38.51|55.06|1.17|3.21|349800|1210|13.05|1.43|1.36|4.2|65.27
2024-08-31 09:56:21|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:56:24|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|14.06|2.04|5.94|-1.91|1.52|2.29|51|36.31|20.2|18.44|15.73|14.28|12.17|11.88|15.35|2.84|2.83|20.34|10.62|2.17|5.24|8.55|6.61|2.71|2.39|4.11|3.93|240.69|142.28|7.49|1.4|-13.35|0.13|-5.55|0.5|0.87|118.09|128.8|0.24|8.85|2540000|370560|9.5|3.71|6.37|-2.29|113.6
2024-08-31 09:56:25|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|41.18|10.17|24.1|34.15|12.41|8.09|68.96|65.51|36.38|30.23|35.41|31.24|29.27|25.91|32.3|9.18|9.1|30.04|12.17|5.44|13.27|37.85|33.93|17.42|15.44|24.93|21.63|105.24|108.04|22.33|16.82|12.7|14.89|10.49|1.33|1.74|30.77|48.15|0.63|12.34|1210000|372330|8.82||0.59|0.44|14.22
2024-08-31 09:56:26|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
2024-08-31 09:56:28|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|11.32|2.81|-0.48|-1.84|1.27|1.31|1.11|0.77|29.95|34.19|28.87|33.3|23.73|27.02|29.38|7.63|7.61|64.25|57.38|44.54|-18.88|10.58|12.41|0.7|0.78|2.65|3.06|242.46|-11.15|1.65|12.31|5.95|5.08|13.72|0.39|0.11|126.09|313.37|||433860|114270||2.62|3.94|3.38|33.9
2024-08-31 09:56:29|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX|31.2|5.93|20.05|18|4.33|-89.26|39.69|33.08|16.72|-16.53|22.86|-10.17|19.19|-8.28|18.24|4.1|4.09|20.39|-0.88|3.18|4.47|15.16|12.57|7.39|7.69|8.35|6.65|109.99|59.69|4.12|11.91|11.35|9.29|5.04|0.52|0.96|40.75|47.36|0.39|83.61|430810|82910|13.09|0.55|0.18|15.13|26.86
2024-08-31 09:56:30|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|0.35|0.02|0.14|1.28|0.02|0.05|17.49|-5.38|-7.83|-318.8|-15.72|-401.48|-15.76|-401.52|4.76|4.72|4.32|1.55|20.88|0.17|0.36|0.05|0.06|0.1|0.12|0.27|0.24|-41.31|19.23|-0.24|-7.43|10.45|0.1|0.34|0.02|1.68|1.17|1.86|0.99|0.25|8260|230|21.35|0.09|0.01|0.31|2.38
2024-08-31 09:56:32|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:56:33|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|25.86|0.67|10.83|26.38|4.88|11.01|26.59|24.67|4.58|4.36|3.58|3.06|2.24|2.01|130.32|3.77|3.74|16.57|0.35|3.54|10.28|18.26|15.19|5.76|4.75|11.16|10.12|0.72|25.38|19.28|5.07|5.94|5.23|12.92|0.31|0.97|62.47|114.65|2.22|7.83|277720|7530|58.24|1.14|1.6|0.93|35.44
2024-08-31 09:56:34|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:56:36|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|12.14|0.68|9.92|9.92|1.01|4.5|13.42|6.66|-2.9|-27.51|-7.35|-49.93|-8.37|-50.85|37.33|1.53|1.52|13.04|5.84|0.57|2.73|-3.06|-124.27|-0.72|0.03|2.69|2.44|-229.47|-62.78|-2.37|-2.93|3.46|5.95|10.59|0.34|1.7|38.51|55.06|1.17|3.21|349800|1210|13.05|1.43|1.36|4.2|65.27
2024-08-31 09:56:38|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|0.35|0.02|0.14|1.28|0.02|0.05|17.49|-5.38|-7.83|-318.8|-15.72|-401.48|-15.76|-401.52|4.76|4.72|4.32|1.55|20.88|0.17|0.36|0.05|0.06|0.1|0.12|0.27|0.24|-41.31|19.23|-0.24|-7.43|10.45|0.1|0.34|0.02|1.68|1.17|1.86|0.99|0.25|8260|230|21.35|0.09|0.01|0.31|2.38
2024-08-31 09:56:39|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX|9.03|2|5.3|13.68|1.52|2.82|39.84|23.19||-5.12|-153.04|-19.64|-138.21|-17.01|24.94|4.23|4.19|15.04|21.45|0.67|4.27|11.85|6.11|5.91|3.07|8.62|5.49|158.19|-25.46|8.45|-6.77|-17.9|10.35|9.47|0.52|1.25|20.92|29.21|0.8|35.09|3760000|491290|12.44|3.19|1.97|6.55|38.39
2024-08-31 09:56:40|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|9.22|0.64|3.41|-13.06|0.42|1.01|27.42|15.39|2.48|327.32|0.7|321.16|-0.5|-122|26.66|2.37|2.36|22.69|21.3|1.16|4.8|2.12|3.43|0.64|2.04|2.74|3.72|-72.51|-72.82|-7.19|255.87|-21.07|3.8|6.54|0.38|1.41|21.51|31.55|0.53|1.76|583980|25700|4.14|1.79|0.15|5.91|71.51
2024-08-31 09:56:41|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|20.92|5.42|19.16|23.69|-24.53|-14.8|46.04|41.75|32.63|29.51|28.86|23.83|23.61|17.88|30.11|7.94|7.89|-3.86|-17.13|4.5|9.15|4.82|82.2|13.34|10.89|1.27|1.19|33.45|337.9|6.61|8.08|10.3|4.83|0.28|0.8|1.02|45.44|-627.1|0.66|117.84|259870|71950|15.94|0.39|2.16|1.19|58.24
2024-08-31 09:56:42|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|15.66|4.63|11.81|29.44|2.69|4.37|52.19|35.75|25.45|27.67|4.87|22.38|20.2|20.15|16.91|6.95|6.93|25.06|26.71|0.55|5.43|12.48|15.84|5.31|6.21|6.98|9.12|-21.05|2.3|6.17|15.79|10.95|5.35|2.96|0.34|0.61|39.25|45.71|0.33|21.87|422310|131480|11.11|0.92|0.97|3.14|31.39
2024-08-31 09:56:44|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|11.32|2.81|-0.48|-1.84|1.27|1.31|1.11|0.77|29.95|34.19|28.87|33.3|23.73|27.02|29.38|7.63|7.61|64.25|57.38|44.54|-18.88|10.58|12.41|0.7|0.78|2.65|3.06|242.46|-11.15|1.65|12.31|5.95|5.08|13.72|0.39|0.11|126.09|313.37|||433860|114270||2.62|3.94|3.38|33.9
2024-08-31 09:56:45|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|31.1|41.9|-0.28|15.38|2.51|2.51|14.68|-120.57|-71.34|-259.55|142.37|-276.71|145.88|-280.03|2.06|0.61|0.61|5.06|10.03|0.5|0.53|1.99|-3.66|1.87|-2.35|-1.07|-1.78|505.93|251.67|11.25|46.72|739.43|0.56|16.9|2.37|7.09|9.81|12.99|0.2|0.84|21400|63550|6.64|0.07|0.14||9.96
2024-08-31 09:56:46|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|10.23|1.59|16|116.4|2.95|-3.59|25.72|10.82|-11.06|-70.7|-12.95|191.03|-14.34|-132.12|28.86|4.13|4.1|11.9|14.43|3.24|1.35|7.3|1.48|2.07|0.85|6.34|4.03|-5.3|30.29|8.75|4.87|56.24|5.86|9.08|0.62|2.05|27.94|45.89|1.16|2.22|217060|16810|3.54|0.84|1.24|9.06|24.01
2024-08-31 09:56:47|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|-35.77|1.58|5.25|-26.62|1.14|1.24|46.78|37.35|20.02|15.15|12.07|6.08|8.09|4.94|15.89|2.55|2.55|24.04|13.64|1.67|4.85|10.91|4.94|2.03|1.63|3.96|3.38|11.7|637.6|2.59|-5.11|5.81|5.3|13.1|0.46|0.85|146.24|168.5|0.19|15.34|823470|122140|6.58|3.93|2.82|9.65|-388.11
2024-08-31 09:56:49|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:56:51|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|43.98|1.19|16.22|41.89|4.8|4.97|24.21|22.33|8.29|-82.05|5.36|-187.6|3.64|-187.53|404.63|23.7|23.45|98.53|98.45|30.3|14.81|16.48|24.54|5.55|8.22|15.12|15.87|-114.11|-25.67|13.89|8.09|12.95|10.71|10.69|0.58|0.86|69.13|79.49|1.33|203.1|849250|35730|15.36|0.02|1.53|0.12|47.77
2024-08-31 09:56:52|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:56:54|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|9.03|2|5.3|13.68|1.52|2.82|39.84|23.19||-5.12|-153.04|-19.64|-138.21|-17.01|24.94|4.23|4.19|15.04|21.45|0.67|4.27|11.85|6.11|5.91|3.07|8.62|5.49|158.19|-25.46|8.45|-6.77|-17.9|10.35|9.47|0.52|1.25|20.92|29.21|0.8|35.09|3760000|491290|12.44|3.19|1.97|6.55|38.39
2024-08-31 09:56:55|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|9.03|2|5.3|13.68|1.52|2.82|39.84|23.19||-5.12|-153.04|-19.64|-138.21|-17.01|24.94|4.23|4.19|15.04|21.45|0.67|4.27|11.85|6.11|5.91|3.07|8.62|5.49|158.19|-25.46|8.45|-6.77|-17.9|10.35|9.47|0.52|1.25|20.92|29.21|0.8|35.09|3760000|491290|12.44|3.19|1.97|6.55|38.39
2024-08-31 09:56:57|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|10.43|1|-65.12|-0.84|1.17|1.79|45.15|23.76|16.16|10.71|10.89|8.86|8.82|7.52|189.9|30.31|28.38|136.22|114.11|31.91|6.52|9.61|9.09|1.29|1.01|9.47|7.12|56.06|81.74|10.84|141.77|33.78|1.98|6.85|3.78|6.35|34.47|40.55|0.15|3.17|508860|57630|48.97|4.14|3.3|7.87|53.82
2024-08-31 09:56:58|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|9.03|2|5.3|13.68|1.52|2.82|39.84|23.19||-5.12|-153.04|-19.64|-138.21|-17.01|24.94|4.23|4.19|15.04|21.45|0.67|4.27|11.85|6.11|5.91|3.07|8.62|5.49|158.19|-25.46|8.45|-6.77|-17.9|10.35|9.47|0.52|1.25|20.92|29.21|0.8|35.09|3760000|491290|12.44|3.19|1.97|6.55|38.39
2024-08-31 09:57:00|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|12.14|0.68|9.92|9.92|1.01|4.5|13.42|6.66|-2.9|-27.51|-7.35|-49.93|-8.37|-50.85|37.33|1.53|1.52|13.04|5.84|0.57|2.73|-3.06|-124.27|-0.72|0.03|2.69|2.44|-229.47|-62.78|-2.37|-2.93|3.46|5.95|10.59|0.34|1.7|38.51|55.06|1.17|3.21|349800|1210|13.05|1.43|1.36|4.2|65.27
2024-08-31 09:57:02|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:57:03|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|17.89|1.41|4.56|10.72|2.11|-2.91|46.44|41.2|20.15|20.61|11.57|14.73|7.9|11.23|24.93|2.24|2.24|16.76|-15.96|0.72|7.67|10.7|15.74|2.85|4.28|6.82|7.59|-22.96|-31.42|-5.66|2.74|3.9|1.09|2.5|0.44|0.67|149.78|196.08|0.35|21.84|608870|54800|5.83|5.81|5.97|9.49|148.04
2024-08-31 09:57:04|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|-0.43|0.6|3.91|6.66|0.87|-0.13|14.56|8.26|2.82|2.3|1.16|3.04|0.17|0.47|17.45|0.57|0.56|6.47|-5.62|1.06|1.04|2.03|0.35|0.57|0.48|1.12|1.32|304.16|64.76|0.21|1.57|2.38|2.7|2.38|0.19|0.5|91.64|107.62|0.25|1.39|97080|-5070|6.55|7.67|0.16|1.06|16.01
2024-08-31 09:57:06|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|10.13|0.47|4.81|4.35|1.3|3.63|15.02|9.12|3.8|4.53|3.04|4.18|2.21|3|26.69|1.65|1.63|9.03|8.61|0.22|3.04|3.9|8.54|3.19|5.28|4.66|6.91|6.87|-29.89|6.37|-1.64|-6.13|8.1|12.4|0.39|3.04|28.23|61.35|1.46|2.04|296640|13700|8.95|1.34|1.76|7.14|36.05
2024-08-31 09:57:08|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:57:09|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|12.14|0.68|9.92|9.92|1.01|4.5|13.42|6.66|-2.9|-27.51|-7.35|-49.93|-8.37|-50.85|37.33|1.53|1.52|13.04|5.84|0.57|2.73|-3.06|-124.27|-0.72|0.03|2.69|2.44|-229.47|-62.78|-2.37|-2.93|3.46|5.95|10.59|0.34|1.7|38.51|55.06|1.17|3.21|349800|1210|13.05|1.43|1.36|4.2|65.27
2024-08-31 09:57:11|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:57:12|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|17.89|1.41|4.56|10.72|2.11|-2.91|46.44|41.2|20.15|20.61|11.57|14.73|7.9|11.23|24.93|2.24|2.24|16.76|-15.96|0.72|7.67|10.7|15.74|2.85|4.28|6.82|7.59|-22.96|-31.42|-5.66|2.74|3.9|1.09|2.5|0.44|0.67|149.78|196.08|0.35|21.84|608870|54800|5.83|5.81|5.97|9.49|148.04
2024-08-31 09:57:14|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|43.98|1.19|16.22|41.89|4.8|4.97|24.21|22.33|8.29|-82.05|5.36|-187.6|3.64|-187.53|404.63|23.7|23.45|98.53|98.45|30.3|14.81|16.48|24.54|5.55|8.22|15.12|15.87|-114.11|-25.67|13.89|8.09|12.95|10.71|10.69|0.58|0.86|69.13|79.49|1.33|203.1|849250|35730|15.36|0.02|1.53|0.12|47.77
2024-08-31 09:57:15|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:57:16|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:57:18|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|21.97|2.17|16.05|18.64|311.61|-29.55|33.54|33.51|13.64|8.84|12.46|6.69|9.39|3.46|149.21|14.72|14.68|1.18|-10.71|3.68|20.65|1126.16|1908.49|19.28|21.47|30.07|34.91|-15.69|-10.38|9.11|-2.63|-2.53|7.2|5.97|0.3|1.37|3766.3|4929.72|1.97|4.38|325930|32040|43.34|0.03|2.51|0.45|54.01
2024-08-31 09:57:20|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|21.04|0.92|24.05|-22.79|2.05|8.87|26.06|12.57|4.05|3.19|2.74|2.77|2.08|0.25|41.44|3.38|3.37|18.07|-7.79|1.52|2.74|5.47|5.4|2.07|1.41|4.45|3.22|6.01|563.98|9.45|5.31|17.57|4.42|1.33|0.53|1.17|21.66|33.94|0.94|43.83|115520|4870|3.12|0.43|0.69|2.62|23.97
2024-08-31 09:57:22|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|5.51|0.42|2.99|3.98|3.19|16.5|33.67|16.25|6.01|4.07|4.26|1.28|3.21|0.22|49.19|6.82|6.7|5.76|4.24|3.21|7.67|37.83|1295.45|4.78|5.46|10.84|12.49|-63.53|-24.68|10.84|-5.61|0.44|5.09|2.78|0.53|1.88|112.67|121.79|1.39|2.51|268000|19890|15.19|0.39|0.25|10.36|8.68
2024-08-31 09:57:23|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|21.04|0.92|24.05|-22.79|2.05|8.87|26.06|12.57|4.05|3.19|2.74|2.77|2.08|0.25|41.44|3.38|3.37|18.07|-7.79|1.52|2.74|5.47|5.4|2.07|1.41|4.45|3.22|6.01|563.98|9.45|5.31|17.57|4.42|1.33|0.53|1.17|21.66|33.94|0.94|43.83|115520|4870|3.12|0.43|0.69|2.62|23.97
2024-08-31 09:57:24|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:57:26|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|-16.39|0.61|9.81|-4.58|0.66|1.05|23.02|15.03|-1.42|-2.05|-2.91|-2.25|-3.1|-3.82|32.4|-0.04|-0.04|29.28|37.63|2.53|2.54|1.71|8.59|0.58|5.36|1.57|7.35|38.31|-91.17|3.52|-1.86|-16.9|3.61|7.29|0.49|3.06|12.73|18.02|0.83|2.01|394620|9980|15.51|0.65|0.55|4.85|-37.19
2024-08-31 09:57:27|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
2024-08-31 09:57:28|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|10.43|1|-65.12|-0.84|1.17|1.79|45.15|23.76|16.16|10.71|10.89|8.86|8.82|7.52|189.9|30.31|28.38|136.22|114.11|31.91|6.52|9.61|9.09|1.29|1.01|9.47|7.12|56.06|81.74|10.84|141.77|33.78|1.98|6.85|3.78|6.35|34.47|40.55|0.15|3.17|508860|57630|48.97|4.14|3.3|7.87|53.82
2024-08-31 09:57:30|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food Products|951590000|TSX|12.14|0.68|9.92|9.92|1.01|4.5|13.42|6.66|-2.9|-27.51|-7.35|-49.93|-8.37|-50.85|37.33|1.53|1.52|13.04|5.84|0.57|2.73|-3.06|-124.27|-0.72|0.03|2.69|2.44|-229.47|-62.78|-2.37|-2.93|3.46|5.95|10.59|0.34|1.7|38.51|55.06|1.17|3.21|349800|1210|13.05|1.43|1.36|4.2|65.27
2024-08-31 09:57:31|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|14.64|0.57|9.46|87.5|0.93|2.85|27.01|25.85|7.4|8.11|5.18|5.94|3.89|5.38|33.23|2.11|2.1|20.71|7.11|0.27|2.88|6.23|5.63|2.21|2.07|4.17|3.48|-14.3|29.53|-0.02|-9.2|-10.95|19.44|-0.35|0.55|1.01|88.87|102.94|0.56|11.95|||8.54|5.64|4.35|10.1|118.78
2024-08-31 09:57:32|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX|15.66|4.63|11.81|29.44|2.69|4.37|52.19|35.75|25.45|27.67|4.87|22.38|20.2|20.15|16.91|6.95|6.93|25.06|26.71|0.55|5.43|12.48|15.84|5.31|6.21|6.98|9.12|-21.05|2.3|6.17|15.79|10.95|5.35|2.96|0.34|0.61|39.25|45.71|0.33|21.87|422310|131480|11.11|0.92|0.97|3.14|31.39
2024-08-31 09:57:33|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX|41.74|0.98|5.89|-22.09|0.97|-0.53|26.52|20.31|13.23|13.45|7.84|9.29|4.54|7.29|47.95|2.38|2.36|41.08|11.2|51.62|-0.35|-11.22|1.79|-0.48|0.52|2.46|2.79|-1506.85|-67.21|-13.94|9|8.12|6.82|17.51|0.81|3.55|296.66|397.31|0.16|4.32|350950|41400|4.05|2.47|0.27|0.21|45.56
2024-08-31 09:57:36|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:57:37|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|10.23|1.59|16|116.4|2.95|-3.59|25.72|10.82|-11.06|-70.7|-12.95|191.03|-14.34|-132.12|28.86|4.13|4.1|11.9|14.43|3.24|1.35|7.3|1.48|2.07|0.85|6.34|4.03|-5.3|30.29|8.75|4.87|56.24|5.86|9.08|0.62|2.05|27.94|45.89|1.16|2.22|217060|16810|3.54|0.84|1.24|9.06|24.01
2024-08-31 09:57:39|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|11.32|2.81|-0.48|-1.84|1.27|1.31|1.11|0.77|29.95|34.19|28.87|33.3|23.73|27.02|29.38|7.63|7.61|64.25|57.38|44.54|-18.88|10.58|12.41|0.7|0.78|2.65|3.06|242.46|-11.15|1.65|12.31|5.95|5.08|13.72|0.39|0.11|126.09|313.37|||433860|114270||2.62|3.94|3.38|33.9
2024-08-31 09:57:40|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|9.03|2|5.3|13.68|1.52|2.82|39.84|23.19||-5.12|-153.04|-19.64|-138.21|-17.01|24.94|4.23|4.19|15.04|21.45|0.67|4.27|11.85|6.11|5.91|3.07|8.62|5.49|158.19|-25.46|8.45|-6.77|-17.9|10.35|9.47|0.52|1.25|20.92|29.21|0.8|35.09|3760000|491290|12.44|3.19|1.97|6.55|38.39
2024-08-31 09:57:41|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|-35.77|1.58|5.25|-26.62|1.14|1.24|46.78|37.35|20.02|15.15|12.07|6.08|8.09|4.94|15.89|2.55|2.55|24.04|13.64|1.67|4.85|10.91|4.94|2.03|1.63|3.96|3.38|11.7|637.6|2.59|-5.11|5.81|5.3|13.1|0.46|0.85|146.24|168.5|0.19|15.34|823470|122140|6.58|3.93|2.82|9.65|-388.11
2024-08-31 09:57:43|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|10.43|1|-65.12|-0.84|1.17|1.79|45.15|23.76|16.16|10.71|10.89|8.86|8.82|7.52|189.9|30.31|28.38|136.22|114.11|31.91|6.52|9.61|9.09|1.29|1.01|9.47|7.12|56.06|81.74|10.84|141.77|33.78|1.98|6.85|3.78|6.35|34.47|40.55|0.15|3.17|508860|57630|48.97|4.14|3.3|7.87|53.82
2024-08-31 09:57:44|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:57:45|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|9.03|2|5.3|13.68|1.52|2.82|39.84|23.19||-5.12|-153.04|-19.64|-138.21|-17.01|24.94|4.23|4.19|15.04|21.45|0.67|4.27|11.85|6.11|5.91|3.07|8.62|5.49|158.19|-25.46|8.45|-6.77|-17.9|10.35|9.47|0.52|1.25|20.92|29.21|0.8|35.09|3760000|491290|12.44|3.19|1.97|6.55|38.39
2024-08-31 09:57:47|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|43.98|1.19|16.22|41.89|4.8|4.97|24.21|22.33|8.29|-82.05|5.36|-187.6|3.64|-187.53|404.63|23.7|23.45|98.53|98.45|30.3|14.81|16.48|24.54|5.55|8.22|15.12|15.87|-114.11|-25.67|13.89|8.09|12.95|10.71|10.69|0.58|0.86|69.13|79.49|1.33|203.1|849250|35730|15.36|0.02|1.53|0.12|47.77
2024-08-31 09:57:50|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:57:51|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|-16.39|0.61|9.81|-4.58|0.66|1.05|23.02|15.03|-1.42|-2.05|-2.91|-2.25|-3.1|-3.82|32.4|-0.04|-0.04|29.28|37.63|2.53|2.54|1.71|8.59|0.58|5.36|1.57|7.35|38.31|-91.17|3.52|-1.86|-16.9|3.61|7.29|0.49|3.06|12.73|18.02|0.83|2.01|394620|9980|15.51|0.65|0.55|4.85|-37.19
2024-08-31 09:57:52|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|9.03|2|5.3|13.68|1.52|2.82|39.84|23.19||-5.12|-153.04|-19.64|-138.21|-17.01|24.94|4.23|4.19|15.04|21.45|0.67|4.27|11.85|6.11|5.91|3.07|8.62|5.49|158.19|-25.46|8.45|-6.77|-17.9|10.35|9.47|0.52|1.25|20.92|29.21|0.8|35.09|3760000|491290|12.44|3.19|1.97|6.55|38.39
2024-08-31 09:57:54|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|13.6|1.12|7.27|13.13|1.56|5.39|28.15|17.58|8.57|8.74|6.93|7.89|5.05|5.99|22.98|2.62|2.59|16.07|8.65|2.78|3.57|7.11|9.67|3.84|4.58|6.33|6.61|34.24|-16.62|0.86|2.32|2.25|3.12|3.76|1.08|2.6|27.19|30.37|0.77|3.8|183450|14180|6.23|1.48|1.3|10.58|31.4
2024-08-31 09:57:55|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX|15.93|4.69|10.79|4.82|0.89|0.9|65.25|59.41|51.38|52.36|14.71|55.01|16.24|54.3|4.12|0.88|0.87|28.11|31.05|0.7|1.86|2.76|7.49|1.49|3.84|3.88|3.91|-95.6|-410.99|-4.23|5.04|4.92|5.57|0.51|0.13|0.41|91.7|105.35|0.08|4.84|1200000|299080|78.14|5.26|4.92|2.63|96.93
2024-08-31 09:57:56|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|21.04|0.92|24.05|-22.79|2.05|8.87|26.06|12.57|4.05|3.19|2.74|2.77|2.08|0.25|41.44|3.38|3.37|18.07|-7.79|1.52|2.74|5.47|5.4|2.07|1.41|4.45|3.22|6.01|563.98|9.45|5.31|17.57|4.42|1.33|0.53|1.17|21.66|33.94|0.94|43.83|115520|4870|3.12|0.43|0.69|2.62|23.97
2024-08-31 09:57:57|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|60.09|3.55|12.29|36.53|1.5|-1.36|57.17|67.27|2.67|2.97|-13.6|-15.62|-13.31|-15.77|9.72|-0.08|-0.09|14.07|-8.62|0.54|1.4|-0.52|12.23|-0.3|7.57|2.58|12.08|-138.59|-84.57|-24.19|-34.55|-35.15|11.43|12.34|0.65|1.26|64|30.25|0.28|2.43|609340|6630|7.75|0.05|3.95|0.61|382.94
2024-08-31 09:57:59|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 09:58:00|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|25.86|0.67|10.83|26.38|4.88|11.01|26.59|24.67|4.58|4.36|3.58|3.06|2.24|2.01|130.32|3.77|3.74|16.57|0.35|3.54|10.28|18.26|15.19|5.76|4.75|11.16|10.12|0.72|25.38|19.28|5.07|5.94|5.23|12.92|0.31|0.97|62.47|114.65|2.22|7.83|277720|7530|58.24|1.14|1.6|0.93|35.44
2024-08-31 09:58:01|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|11.32|2.81|-0.48|-1.84|1.27|1.31|1.11|0.77|29.95|34.19|28.87|33.3|23.73|27.02|29.38|7.63|7.61|64.25|57.38|44.54|-18.88|10.58|12.41|0.7|0.78|2.65|3.06|242.46|-11.15|1.65|12.31|5.95|5.08|13.72|0.39|0.11|126.09|313.37|||433860|114270||2.62|3.94|3.38|33.9
2024-08-31 09:58:03|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|40.91|1.71|4.17|8.12|1.19|0.99|61.65|55.15|22.28|24.12|16.58|17.37|12.9|14.3|12.76|1.96|1.96|16.81|14.38|0.7|5.68|8.42|9.05|2.27|2.51|3.92|4.38|80.57|31.55|-4.24|-11.6|-5.35|-0.28|4.9|0.64|0.94|162.85|173|0.17|20.44|394280|53200|6.16|3.47|4.07|-0.04|292
2024-08-31 09:58:05|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|17.89|1.41|4.56|10.72|2.11|-2.91|46.44|41.2|20.15|20.61|11.57|14.73|7.9|11.23|24.93|2.24|2.24|16.76|-15.96|0.72|7.67|10.7|15.74|2.85|4.28|6.82|7.59|-22.96|-31.42|-5.66|2.74|3.9|1.09|2.5|0.44|0.67|149.78|196.08|0.35|21.84|608870|54800|5.83|5.81|5.97|9.49|148.04
2024-08-31 09:58:06|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|31.1|41.9|-0.28|15.38|2.51|2.51|14.68|-120.57|-71.34|-259.55|142.37|-276.71|145.88|-280.03|2.06|0.61|0.61|5.06|10.03|0.5|0.53|1.99|-3.66|1.87|-2.35|-1.07|-1.78|505.93|251.67|11.25|46.72|739.43|0.56|16.9|2.37|7.09|9.81|12.99|0.2|0.84|21400|63550|6.64|0.07|0.14||9.96
2024-08-31 09:58:07|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|41.74|0.98|5.89|-22.09|0.97|-0.53|26.52|20.31|13.23|13.45|7.84|9.29|4.54|7.29|47.95|2.38|2.36|41.08|11.2|51.62|-0.35|-11.22|1.79|-0.48|0.52|2.46|2.79|-1506.85|-67.21|-13.94|9|8.12|6.82|17.51|0.81|3.55|296.66|397.31|0.16|4.32|350950|41400|4.05|2.47|0.27|0.21|45.56
2024-08-31 09:58:08|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:58:10|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX|9.03|2|5.3|13.68|1.52|2.82|39.84|23.19||-5.12|-153.04|-19.64|-138.21|-17.01|24.94|4.23|4.19|15.04|21.45|0.67|4.27|11.85|6.11|5.91|3.07|8.62|5.49|158.19|-25.46|8.45|-6.77|-17.9|10.35|9.47|0.52|1.25|20.92|29.21|0.8|35.09|3760000|491290|12.44|3.19|1.97|6.55|38.39
2024-08-31 09:58:11|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|41.18|10.17|24.1|34.15|12.41|8.09|68.96|65.51|36.38|30.23|35.41|31.24|29.27|25.91|32.3|9.18|9.1|30.04|12.17|5.44|13.27|37.85|33.93|17.42|15.44|24.93|21.63|105.24|108.04|22.33|16.82|12.7|14.89|10.49|1.33|1.74|30.77|48.15|0.63|12.34|1210000|372330|8.82||0.59|0.44|14.22
2024-08-31 09:58:12|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|41.18|10.17|24.1|34.15|12.41|8.09|68.96|65.51|36.38|30.23|35.41|31.24|29.27|25.91|32.3|9.18|9.1|30.04|12.17|5.44|13.27|37.85|33.93|17.42|15.44|24.93|21.63|105.24|108.04|22.33|16.82|12.7|14.89|10.49|1.33|1.74|30.77|48.15|0.63|12.34|1210000|372330|8.82||0.59|0.44|14.22
2024-08-31 09:58:14|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|10.43|1|-65.12|-0.84|1.17|1.79|45.15|23.76|16.16|10.71|10.89|8.86|8.82|7.52|189.9|30.31|28.38|136.22|114.11|31.91|6.52|9.61|9.09|1.29|1.01|9.47|7.12|56.06|81.74|10.84|141.77|33.78|1.98|6.85|3.78|6.35|34.47|40.55|0.15|3.17|508860|57630|48.97|4.14|3.3|7.87|53.82
2024-08-31 09:58:16|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|-16.39|0.61|9.81|-4.58|0.66|1.05|23.02|15.03|-1.42|-2.05|-2.91|-2.25|-3.1|-3.82|32.4|-0.04|-0.04|29.28|37.63|2.53|2.54|1.71|8.59|0.58|5.36|1.57|7.35|38.31|-91.17|3.52|-1.86|-16.9|3.61|7.29|0.49|3.06|12.73|18.02|0.83|2.01|394620|9980|15.51|0.65|0.55|4.85|-37.19
2024-08-31 09:58:18|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:58:19|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|41.18|10.17|24.1|34.15|12.41|8.09|68.96|65.51|36.38|30.23|35.41|31.24|29.27|25.91|32.3|9.18|9.1|30.04|12.17|5.44|13.27|37.85|33.93|17.42|15.44|24.93|21.63|105.24|108.04|22.33|16.82|12.7|14.89|10.49|1.33|1.74|30.77|48.15|0.63|12.34|1210000|372330|8.82||0.59|0.44|14.22
2024-08-31 09:58:20|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|31.2|5.93|20.05|18|4.33|-89.26|39.69|33.08|16.72|-16.53|22.86|-10.17|19.19|-8.28|18.24|4.1|4.09|20.39|-0.88|3.18|4.47|15.16|12.57|7.39|7.69|8.35|6.65|109.99|59.69|4.12|11.91|11.35|9.29|5.04|0.52|0.96|40.75|47.36|0.39|83.61|430810|82910|13.09|0.55|0.18|15.13|26.86
2024-08-31 09:58:22|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|41.74|0.98|5.89|-22.09|0.97|-0.53|26.52|20.31|13.23|13.45|7.84|9.29|4.54|7.29|47.95|2.38|2.36|41.08|11.2|51.62|-0.35|-11.22|1.79|-0.48|0.52|2.46|2.79|-1506.85|-67.21|-13.94|9|8.12|6.82|17.51|0.81|3.55|296.66|397.31|0.16|4.32|350950|41400|4.05|2.47|0.27|0.21|45.56
2024-08-31 09:58:23|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|41.18|10.17|24.1|34.15|12.41|8.09|68.96|65.51|36.38|30.23|35.41|31.24|29.27|25.91|32.3|9.18|9.1|30.04|12.17|5.44|13.27|37.85|33.93|17.42|15.44|24.93|21.63|105.24|108.04|22.33|16.82|12.7|14.89|10.49|1.33|1.74|30.77|48.15|0.63|12.34|1210000|372330|8.82||0.59|0.44|14.22
2024-08-31 09:58:24|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|14.06|2.04|5.94|-1.91|1.52|2.29|51|36.31|20.2|18.44|15.73|14.28|12.17|11.88|15.35|2.84|2.83|20.34|10.62|2.17|5.24|8.55|6.61|2.71|2.39|4.11|3.93|240.69|142.28|7.49|1.4|-13.35|0.13|-5.55|0.5|0.87|118.09|128.8|0.24|8.85|2540000|370560|9.5|3.71|6.37|-2.29|113.6
2024-08-31 09:58:26|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|25.86|0.67|10.83|26.38|4.88|11.01|26.59|24.67|4.58|4.36|3.58|3.06|2.24|2.01|130.32|3.77|3.74|16.57|0.35|3.54|10.28|18.26|15.19|5.76|4.75|11.16|10.12|0.72|25.38|19.28|5.07|5.94|5.23|12.92|0.31|0.97|62.47|114.65|2.22|7.83|277720|7530|58.24|1.14|1.6|0.93|35.44
2024-08-31 09:58:27|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|31.2|5.93|20.05|18|4.33|-89.26|39.69|33.08|16.72|-16.53|22.86|-10.17|19.19|-8.28|18.24|4.1|4.09|20.39|-0.88|3.18|4.47|15.16|12.57|7.39|7.69|8.35|6.65|109.99|59.69|4.12|11.91|11.35|9.29|5.04|0.52|0.96|40.75|47.36|0.39|83.61|430810|82910|13.09|0.55|0.18|15.13|26.86
2024-08-31 09:58:28|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|-0.43|0.6|3.91|6.66|0.87|-0.13|14.56|8.26|2.82|2.3|1.16|3.04|0.17|0.47|17.45|0.57|0.56|6.47|-5.62|1.06|1.04|2.03|0.35|0.57|0.48|1.12|1.32|304.16|64.76|0.21|1.57|2.38|2.7|2.38|0.19|0.5|91.64|107.62|0.25|1.39|97080|-5070|6.55|7.67|0.16|1.06|16.01
2024-08-31 09:58:29|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|7.03|1.9|4.66|8.16|0.98|2.09|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|2.63|3.44|8.33|88.49
2024-08-31 09:58:32|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|25.35|2.59|31.55|22.07|9.24|9.46|43.21|41.7|11.22|11.97|11.61|11.65|9.84|10.07|31.62|3.2|3.17|8.97|8.89|5.38|4.35|34.06|37.26|13.11|13.49|18.09|20.78|3.61|-2.37|20.71|1.04|1.78|6.63|-0.46|1.55|2.69|58.86|80.55|1.32|3.21|562510|57090|10.51|0.09|0.97|0.86|38.8
2024-08-31 09:58:33|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|41.18|10.17|24.1|34.15|12.41|8.09|68.96|65.51|36.38|30.23|35.41|31.24|29.27|25.91|32.3|9.18|9.1|30.04|12.17|5.44|13.27|37.85|33.93|17.42|15.44|24.93|21.63|105.24|108.04|22.33|16.82|12.7|14.89|10.49|1.33|1.74|30.77|48.15|0.63|12.34|1210000|372330|8.82||0.59|0.44|14.22
2024-08-31 09:58:34|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|15.93|4.69|10.79|4.82|0.89|0.9|65.25|59.41|51.38|52.36|14.71|55.01|16.24|54.3|4.12|0.88|0.87|28.11|31.05|0.7|1.86|2.76|7.49|1.49|3.84|3.88|3.91|-95.6|-410.99|-4.23|5.04|4.92|5.57|0.51|0.13|0.41|91.7|105.35|0.08|4.84|1200000|299080|78.14|5.26|4.92|2.63|96.93
2024-08-31 09:58:36|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|25.95|4.75|23.32|23.59|7.74|-28.14|51.42|49.58|21.57|22|8.48|16.97|3.78|12.99|36.7|6.03|5.86|21.08|-5.71|2.88|8.33|31.41|26.23|12.53|10.35|20.1|17.52|9.99|7.35|10.05|0.8|4.01|4.32|-3.47|0.4|0.7|48.12|64.23|0.71|5.77|777840|140470|13.02|0.01|2.61|0.02|59.55
2024-08-31 09:58:37|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|-0.43|0.6|3.91|6.66|0.87|-0.13|14.56|8.26|2.82|2.3|1.16|3.04|0.17|0.47|17.45|0.57|0.56|6.47|-5.62|1.06|1.04|2.03|0.35|0.57|0.48|1.12|1.32|304.16|64.76|0.21|1.57|2.38|2.7|2.38|0.19|0.5|91.64|107.62|0.25|1.39|97080|-5070|6.55|7.67|0.16|1.06|16.01
2024-08-31 09:58:39|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|12.33|2.19|17.16|25.96|2.95|0.66|33.11|24.22|26.48|19.85|25.2|17.77|20.43|14.24|169491.89|44519.21|44519.18|260544.3|204318.35|17675.85|22857.71|18.52|12.99|8.03|5.4|13.13|9.05|66.25|1497.83|63.12|14.43|15.39|5.55|2.82|2.15|2.72|48.27|61.9|0.44|3.78|14140000|1880000|3.34|0.92|0.65|1.85|14.66
2024-08-31 09:58:40|8987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|BPYP_pa|CAD|United States|Financial|Diversified Financial Services|-|TSX|11.32|2.81|-0.48|-1.84|1.27|1.31|1.11|0.77|29.95|34.19|28.87|33.3|23.73|27.02|29.38|7.63|7.61|64.25|57.38|44.54|-18.88|10.58|12.41|0.7|0.78|2.65|3.06|242.46|-11.15|1.65|12.31|5.95|5.08|13.72|0.39|0.11|126.09|313.37|||433860|114270||2.62|3.94|3.38|33.9
2024-08-31 09:58:43|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|-35.77|1.58|5.25|-26.62|1.14|1.24|46.78|37.35|20.02|15.15|12.07|6.08|8.09|4.94|15.89|2.55|2.55|24.04|13.64|1.67|4.85|10.91|4.94|2.03|1.63|3.96|3.38|11.7|637.6|2.59|-5.11|5.81|5.3|13.1|0.46|0.85|146.24|168.5|0.19|15.34|823470|122140|6.58|3.93|2.82|9.65|-388.11
2024-08-31 09:58:45|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|15.93|4.69|10.79|4.82|0.89|0.9|65.25|59.41|51.38|52.36|14.71|55.01|16.24|54.3|4.12|0.88|0.87|28.11|31.05|0.7|1.86|2.76|7.49|1.49|3.84|3.88|3.91|-95.6|-410.99|-4.23|5.04|4.92|5.57|0.51|0.13|0.41|91.7|105.35|0.08|4.84|1200000|299080|78.14|5.26|4.92|2.63|96.93
2024-08-31 09:58:46|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|15.66|4.63|11.81|29.44|2.69|4.37|52.19|35.75|25.45|27.67|4.87|22.38|20.2|20.15|16.91|6.95|6.93|25.06|26.71|0.55|5.43|12.48|15.84|5.31|6.21|6.98|9.12|-21.05|2.3|6.17|15.79|10.95|5.35|2.96|0.34|0.61|39.25|45.71|0.33|21.87|422310|131480|11.11|0.92|0.97|3.14|31.39
2024-08-31 09:58:48|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|15.66|4.63|11.81|29.44|2.69|4.37|52.19|35.75|25.45|27.67|4.87|22.38|20.2|20.15|16.91|6.95|6.93|25.06|26.71|0.55|5.43|12.48|15.84|5.31|6.21|6.98|9.12|-21.05|2.3|6.17|15.79|10.95|5.35|2.96|0.34|0.61|39.25|45.71|0.33|21.87|422310|131480|11.11|0.92|0.97|3.14|31.39
2024-08-31 09:58:49|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|15.93|4.69|10.79|4.82|0.89|0.9|65.25|59.41|51.38|52.36|14.71|55.01|16.24|54.3|4.12|0.88|0.87|28.11|31.05|0.7|1.86|2.76|7.49|1.49|3.84|3.88|3.91|-95.6|-410.99|-4.23|5.04|4.92|5.57|0.51|0.13|0.41|91.7|105.35|0.08|4.84|1200000|299080|78.14|5.26|4.92|2.63|96.93
2024-08-31 09:58:51|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|15.93|4.69|10.79|4.82|0.89|0.9|65.25|59.41|51.38|52.36|14.71|55.01|16.24|54.3|4.12|0.88|0.87|28.11|31.05|0.7|1.86|2.76|7.49|1.49|3.84|3.88|3.91|-95.6|-410.99|-4.23|5.04|4.92|5.57|0.51|0.13|0.41|91.7|105.35|0.08|4.84|1200000|299080|78.14|5.26|4.92|2.63|96.93
2024-08-31 09:58:52|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:58:53|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|15.93|4.69|10.79|4.82|0.89|0.9|65.25|59.41|51.38|52.36|14.71|55.01|16.24|54.3|4.12|0.88|0.87|28.11|31.05|0.7|1.86|2.76|7.49|1.49|3.84|3.88|3.91|-95.6|-410.99|-4.23|5.04|4.92|5.57|0.51|0.13|0.41|91.7|105.35|0.08|4.84|1200000|299080|78.14|5.26|4.92|2.63|96.93
2024-08-31 09:58:54|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|-0.43|0.6|3.91|6.66|0.87|-0.13|14.56|8.26|2.82|2.3|1.16|3.04|0.17|0.47|17.45|0.57|0.56|6.47|-5.62|1.06|1.04|2.03|0.35|0.57|0.48|1.12|1.32|304.16|64.76|0.21|1.57|2.38|2.7|2.38|0.19|0.5|91.64|107.62|0.25|1.39|97080|-5070|6.55|7.67|0.16|1.06|16.01
2024-08-31 09:58:56|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|9.03|2|5.3|13.68|1.52|2.82|39.84|23.19||-5.12|-153.04|-19.64|-138.21|-17.01|24.94|4.23|4.19|15.04|21.45|0.67|4.27|11.85|6.11|5.91|3.07|8.62|5.49|158.19|-25.46|8.45|-6.77|-17.9|10.35|9.47|0.52|1.25|20.92|29.21|0.8|35.09|3760000|491290|12.44|3.19|1.97|6.55|38.39
2024-08-31 09:58:57|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|15.93|4.69|10.79|4.82|0.89|0.9|65.25|59.41|51.38|52.36|14.71|55.01|16.24|54.3|4.12|0.88|0.87|28.11|31.05|0.7|1.86|2.76|7.49|1.49|3.84|3.88|3.91|-95.6|-410.99|-4.23|5.04|4.92|5.57|0.51|0.13|0.41|91.7|105.35|0.08|4.84|1200000|299080|78.14|5.26|4.92|2.63|96.93
2024-08-31 09:58:58|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|15.93|4.69|10.79|4.82|0.89|0.9|65.25|59.41|51.38|52.36|14.71|55.01|16.24|54.3|4.12|0.88|0.87|28.11|31.05|0.7|1.86|2.76|7.49|1.49|3.84|3.88|3.91|-95.6|-410.99|-4.23|5.04|4.92|5.57|0.51|0.13|0.41|91.7|105.35|0.08|4.84|1200000|299080|78.14|5.26|4.92|2.63|96.93
2024-08-31 09:58:59|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|10.43|1|-65.12|-0.84|1.17|1.79|45.15|23.76|16.16|10.71|10.89|8.86|8.82|7.52|189.9|30.31|28.38|136.22|114.11|31.91|6.52|9.61|9.09|1.29|1.01|9.47|7.12|56.06|81.74|10.84|141.77|33.78|1.98|6.85|3.78|6.35|34.47|40.55|0.15|3.17|508860|57630|48.97|4.14|3.3|7.87|53.82
2024-08-31 09:59:01|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|15.93|4.69|10.79|4.82|0.89|0.9|65.25|59.41|51.38|52.36|14.71|55.01|16.24|54.3|4.12|0.88|0.87|28.11|31.05|0.7|1.86|2.76|7.49|1.49|3.84|3.88|3.91|-95.6|-410.99|-4.23|5.04|4.92|5.57|0.51|0.13|0.41|91.7|105.35|0.08|4.84|1200000|299080|78.14|5.26|4.92|2.63|96.93
2024-08-31 09:59:03|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:59:04|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|14.06|2.04|5.94|-1.91|1.52|2.29|51|36.31|20.2|18.44|15.73|14.28|12.17|11.88|15.35|2.84|2.83|20.34|10.62|2.17|5.24|8.55|6.61|2.71|2.39|4.11|3.93|240.69|142.28|7.49|1.4|-13.35|0.13|-5.55|0.5|0.87|118.09|128.8|0.24|8.85|2540000|370560|9.5|3.71|6.37|-2.29|113.6
2024-08-31 09:59:05|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX|16.27|3.03|-0.52|5.51|15.61|10.73|50.24|21.17|-50.24|-69.65|-52.68|-257.28|-50.68|-292.33|4.28|1.06|1.05|3.52|-1.08|1.15|0.84|-12.37|-5.06|0.26|-2.84|-3.62|-0.61|-6.66|408.08|-4.05|2.04|4.84|0.44|1.41|0.63|1.87|34.05|46.17|0.43|3.94|10700|-2660|6.72|1.71|0.43|9.3|17.45
2024-08-31 09:59:07|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|31.2|5.93|20.05|18|4.33|-89.26|39.69|33.08|16.72|-16.53|22.86|-10.17|19.19|-8.28|18.24|4.1|4.09|20.39|-0.88|3.18|4.47|15.16|12.57|7.39|7.69|8.35|6.65|109.99|59.69|4.12|11.91|11.35|9.29|5.04|0.52|0.96|40.75|47.36|0.39|83.61|430810|82910|13.09|0.55|0.18|15.13|26.86
2024-08-31 09:59:09|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|15.93|4.69|10.79|4.82|0.89|0.9|65.25|59.41|51.38|52.36|14.71|55.01|16.24|54.3|4.12|0.88|0.87|28.11|31.05|0.7|1.86|2.76|7.49|1.49|3.84|3.88|3.91|-95.6|-410.99|-4.23|5.04|4.92|5.57|0.51|0.13|0.41|91.7|105.35|0.08|4.84|1200000|299080|78.14|5.26|4.92|2.63|96.93
2024-08-31 09:59:11|9007|976225|/equities/teck-resources-ltd-a|TECKa|CAD|Canada|Materials|Metals & Mining|20370000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:59:12|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|17.89|1.41|4.56|10.72|2.11|-2.91|46.44|41.2|20.15|20.61|11.57|14.73|7.9|11.23|24.93|2.24|2.24|16.76|-15.96|0.72|7.67|10.7|15.74|2.85|4.28|6.82|7.59|-22.96|-31.42|-5.66|2.74|3.9|1.09|2.5|0.44|0.67|149.78|196.08|0.35|21.84|608870|54800|5.83|5.81|5.97|9.49|148.04
2024-08-31 09:59:14|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|-35.77|1.58|5.25|-26.62|1.14|1.24|46.78|37.35|20.02|15.15|12.07|6.08|8.09|4.94|15.89|2.55|2.55|24.04|13.64|1.67|4.85|10.91|4.94|2.03|1.63|3.96|3.38|11.7|637.6|2.59|-5.11|5.81|5.3|13.1|0.46|0.85|146.24|168.5|0.19|15.34|823470|122140|6.58|3.93|2.82|9.65|-388.11
2024-08-31 09:59:15|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|13.6|1.12|7.27|13.13|1.56|5.39|28.15|17.58|8.57|8.74|6.93|7.89|5.05|5.99|22.98|2.62|2.59|16.07|8.65|2.78|3.57|7.11|9.67|3.84|4.58|6.33|6.61|34.24|-16.62|0.86|2.32|2.25|3.12|3.76|1.08|2.6|27.19|30.37|0.77|3.8|183450|14180|6.23|1.48|1.3|10.58|31.4
2024-08-31 09:59:17|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:59:19|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:59:20|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-295.18|3.64|-2.18|-2.52|0.44|0.49|-13.61|3.19|-83.67|-1573.3|-77.24|-3166.28|-87.99|-3173.42|0.44|-0.64|-0.64|2.9|4.17|1.07|-0.09|-8.92|-14.75|-8.19|-7.34|-6.44|-5.42|-20.69|-27.57||12.11|26.43|0.65|14.36|4.86|10.44|2.74|10.74|0.1|1.41|309700|-178070|1.61||||
2024-08-31 09:59:21|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|60.09|3.55|12.29|36.53|1.5|-1.36|57.17|67.27|2.67|2.97|-13.6|-15.62|-13.31|-15.77|9.72|-0.08|-0.09|14.07|-8.62|0.54|1.4|-0.52|12.23|-0.3|7.57|2.58|12.08|-138.59|-84.57|-24.19|-34.55|-35.15|11.43|12.34|0.65|1.26|64|30.25|0.28|2.43|609340|6630|7.75|0.05|3.95|0.61|382.94
2024-08-31 09:59:23|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|5.51|0.42|2.99|3.98|3.19|16.5|33.67|16.25|6.01|4.07|4.26|1.28|3.21|0.22|49.19|6.82|6.7|5.76|4.24|3.21|7.67|37.83|1295.45|4.78|5.46|10.84|12.49|-63.53|-24.68|10.84|-5.61|0.44|5.09|2.78|0.53|1.88|112.67|121.79|1.39|2.51|268000|19890|15.19|0.39|0.25|10.36|8.68
2024-08-31 09:59:24|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|31.1|41.9|-0.28|15.38|2.51|2.51|14.68|-120.57|-71.34|-259.55|142.37|-276.71|145.88|-280.03|2.06|0.61|0.61|5.06|10.03|0.5|0.53|1.99|-3.66|1.87|-2.35|-1.07|-1.78|505.93|251.67|11.25|46.72|739.43|0.56|16.9|2.37|7.09|9.81|12.99|0.2|0.84|21400|63550|6.64|0.07|0.14||9.96
2024-08-31 09:59:25|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|41.74|0.98|5.89|-22.09|0.97|-0.53|26.52|20.31|13.23|13.45|7.84|9.29|4.54|7.29|47.95|2.38|2.36|41.08|11.2|51.62|-0.35|-11.22|1.79|-0.48|0.52|2.46|2.79|-1506.85|-67.21|-13.94|9|8.12|6.82|17.51|0.81|3.55|296.66|397.31|0.16|4.32|350950|41400|4.05|2.47|0.27|0.21|45.56
2024-08-31 09:59:27|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|60.09|3.55|12.29|36.53|1.5|-1.36|57.17|67.27|2.67|2.97|-13.6|-15.62|-13.31|-15.77|9.72|-0.08|-0.09|14.07|-8.62|0.54|1.4|-0.52|12.23|-0.3|7.57|2.58|12.08|-138.59|-84.57|-24.19|-34.55|-35.15|11.43|12.34|0.65|1.26|64|30.25|0.28|2.43|609340|6630|7.75|0.05|3.95|0.61|382.94
2024-08-31 09:59:28|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|14.06|2.04|5.94|-1.91|1.52|2.29|51|36.31|20.2|18.44|15.73|14.28|12.17|11.88|15.35|2.84|2.83|20.34|10.62|2.17|5.24|8.55|6.61|2.71|2.39|4.11|3.93|240.69|142.28|7.49|1.4|-13.35|0.13|-5.55|0.5|0.87|118.09|128.8|0.24|8.85|2540000|370560|9.5|3.71|6.37|-2.29|113.6
2024-08-31 09:59:29|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:59:31|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|31.2|5.93|20.05|18|4.33|-89.26|39.69|33.08|16.72|-16.53|22.86|-10.17|19.19|-8.28|18.24|4.1|4.09|20.39|-0.88|3.18|4.47|15.16|12.57|7.39|7.69|8.35|6.65|109.99|59.69|4.12|11.91|11.35|9.29|5.04|0.52|0.96|40.75|47.36|0.39|83.61|430810|82910|13.09|0.55|0.18|15.13|26.86
2024-08-31 09:59:33|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:59:34|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:59:35|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|0.35|0.02|0.14|1.28|0.02|0.05|17.49|-5.38|-7.83|-318.8|-15.72|-401.48|-15.76|-401.52|4.76|4.72|4.32|1.55|20.88|0.17|0.36|0.05|0.06|0.1|0.12|0.27|0.24|-41.31|19.23|-0.24|-7.43|10.45|0.1|0.34|0.02|1.68|1.17|1.86|0.99|0.25|8260|230|21.35|0.09|0.01|0.31|2.38
2024-08-31 09:59:36|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:59:38|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:59:39|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|9.22|0.64|3.41|-13.06|0.42|1.01|27.42|15.39|2.48|327.32|0.7|321.16|-0.5|-122|26.66|2.37|2.36|22.69|21.3|1.16|4.8|2.12|3.43|0.64|2.04|2.74|3.72|-72.51|-72.82|-7.19|255.87|-21.07|3.8|6.54|0.38|1.41|21.51|31.55|0.53|1.76|583980|25700|4.14|1.79|0.15|5.91|71.51
2024-08-31 09:59:41|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:59:42|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|20.92|5.42|19.16|23.69|-24.53|-14.8|46.04|41.75|32.63|29.51|28.86|23.83|23.61|17.88|30.11|7.94|7.89|-3.86|-17.13|4.5|9.15|4.82|82.2|13.34|10.89|1.27|1.19|33.45|337.9|6.61|8.08|10.3|4.83|0.28|0.8|1.02|45.44|-627.1|0.66|117.84|259870|71950|15.94|0.39|2.16|1.19|58.24
2024-08-31 09:59:43|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|11.32|2.81|-0.48|-1.84|1.27|1.31|1.11|0.77|29.95|34.19|28.87|33.3|23.73|27.02|29.38|7.63|7.61|64.25|57.38|44.54|-18.88|10.58|12.41|0.7|0.78|2.65|3.06|242.46|-11.15|1.65|12.31|5.95|5.08|13.72|0.39|0.11|126.09|313.37|||433860|114270||2.62|3.94|3.38|33.9
2024-08-31 09:59:46|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|SSL|CAD|United States|Materials|Metals & Mining|1500000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:59:47|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|41.18|10.17|24.1|34.15|12.41|8.09|68.96|65.51|36.38|30.23|35.41|31.24|29.27|25.91|32.3|9.18|9.1|30.04|12.17|5.44|13.27|37.85|33.93|17.42|15.44|24.93|21.63|105.24|108.04|22.33|16.82|12.7|14.89|10.49|1.33|1.74|30.77|48.15|0.63|12.34|1210000|372330|8.82||0.59|0.44|14.22
2024-08-31 09:59:48|9033|24656|/equities/silver-standard-resources?cid=24656|SSRM|CAD|United States|Materials|Metals & Mining|4750000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:59:49|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|9.03|2|5.3|13.68|1.52|2.82|39.84|23.19||-5.12|-153.04|-19.64|-138.21|-17.01|24.94|4.23|4.19|15.04|21.45|0.67|4.27|11.85|6.11|5.91|3.07|8.62|5.49|158.19|-25.46|8.45|-6.77|-17.9|10.35|9.47|0.52|1.25|20.92|29.21|0.8|35.09|3760000|491290|12.44|3.19|1.97|6.55|38.39
2024-08-31 09:59:50|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|41.18|10.17|24.1|34.15|12.41|8.09|68.96|65.51|36.38|30.23|35.41|31.24|29.27|25.91|32.3|9.18|9.1|30.04|12.17|5.44|13.27|37.85|33.93|17.42|15.44|24.93|21.63|105.24|108.04|22.33|16.82|12.7|14.89|10.49|1.33|1.74|30.77|48.15|0.63|12.34|1210000|372330|8.82||0.59|0.44|14.22
2024-08-31 09:59:51|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|60.09|3.55|12.29|36.53|1.5|-1.36|57.17|67.27|2.67|2.97|-13.6|-15.62|-13.31|-15.77|9.72|-0.08|-0.09|14.07|-8.62|0.54|1.4|-0.52|12.23|-0.3|7.57|2.58|12.08|-138.59|-84.57|-24.19|-34.55|-35.15|11.43|12.34|0.65|1.26|64|30.25|0.28|2.43|609340|6630|7.75|0.05|3.95|0.61|382.94
2024-08-31 09:59:53|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|31.2|5.93|20.05|18|4.33|-89.26|39.69|33.08|16.72|-16.53|22.86|-10.17|19.19|-8.28|18.24|4.1|4.09|20.39|-0.88|3.18|4.47|15.16|12.57|7.39|7.69|8.35|6.65|109.99|59.69|4.12|11.91|11.35|9.29|5.04|0.52|0.96|40.75|47.36|0.39|83.61|430810|82910|13.09|0.55|0.18|15.13|26.86
2024-08-31 09:59:54|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|0.35|0.02|0.14|1.28|0.02|0.05|17.49|-5.38|-7.83|-318.8|-15.72|-401.48|-15.76|-401.52|4.76|4.72|4.32|1.55|20.88|0.17|0.36|0.05|0.06|0.1|0.12|0.27|0.24|-41.31|19.23|-0.24|-7.43|10.45|0.1|0.34|0.02|1.68|1.17|1.86|0.99|0.25|8260|230|21.35|0.09|0.01|0.31|2.38
2024-08-31 09:59:56|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|4.79|4.92|-43.4|86.34|1.55|1.43|40.76|73.36|-19.96|4255.48|-26.14|5207.38|-28.73|-1714.33|5.05|0.9|0.88|11.11|18.54|0.96|1.54|-6.46|-4.5|-4.98|-31.87|-0.37|-0.03|-69.37|-4.8|1.47|16.93|6.13|5.68|8.94|3.34|7.2|11.58|11.61|0.25|29.62|1050000|464300|137.73|1.03|6.25|1.34|28.04
2024-08-31 09:59:57|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|-35.77|1.58|5.25|-26.62|1.14|1.24|46.78|37.35|20.02|15.15|12.07|6.08|8.09|4.94|15.89|2.55|2.55|24.04|13.64|1.67|4.85|10.91|4.94|2.03|1.63|3.96|3.38|11.7|637.6|2.59|-5.11|5.81|5.3|13.1|0.46|0.85|146.24|168.5|0.19|15.34|823470|122140|6.58|3.93|2.82|9.65|-388.11
2024-08-31 09:59:59|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|15.93|4.69|10.79|4.82|0.89|0.9|65.25|59.41|51.38|52.36|14.71|55.01|16.24|54.3|4.12|0.88|0.87|28.11|31.05|0.7|1.86|2.76|7.49|1.49|3.84|3.88|3.91|-95.6|-410.99|-4.23|5.04|4.92|5.57|0.51|0.13|0.41|91.7|105.35|0.08|4.84|1200000|299080|78.14|5.26|4.92|2.63|96.93
2024-08-31 10:00:01|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|34.67|1.91|11.12|-36.34|1.42|1.5|30.06|37.11|2.56|13.63|4.18|14.43|5.39|12.23|50645.81|2174.44|2174.4|53450.18|49857.7|11211.68|7242.1|4.1|11.43|3.36|8.25|1.47|8.85|-72.43|-73|-19.51|-3.36|-13.74|1.37|13.82|1.67|2.54|1.88|6.05|0.6|3.6|345490|-8180|6.85|2.06|2.46|0.33|62.67
2024-08-31 10:00:30|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:00:32|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:00:38|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:00:40|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:00:48|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:00:49|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|7.75|0.4|-12.31|-1.15|0.67|0.7|19.79|18.25|8.85|5.22|10.14|5.81|6.9|4.22|571774.37|36590.09|36589.71|327467.9|315958.12|66665.88|1833.11|12.76|5.39|5.52|3.19|7.07|3.84|31.97|65.19|43.24|0.47|13.39|10.72|14.36|0.74|1.55|69.78|100.77|0.78|8.01|520140|20930|6.53|5.89|3.13|52.37|21.7
2024-08-31 10:00:50|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|45.84|225.65|46.19|44.77|3.54|7.29|45.12|50.76|-744.11|-886.02|-702.8|-866.21|-707.8|-869.02|11367.17|2221.41|2215.75|83680.5|17593.2|3156.47|2429.97|-7.75|2.78|-2.9|2.55|-2.14|4.91|-68.29|-25.31|10.77|-7.14|-1.4|15.3|14.84|2.84|3.88|4.53|17.72|0.18|5.41|21900|-70990|4918.96|0.25|0.14|22.4|109.58
2024-08-31 10:00:52|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|7.75|0.4|-12.31|-1.15|0.67|0.7|19.79|18.25|8.85|5.22|10.14|5.81|6.9|4.22|571774.37|36590.09|36589.71|327467.9|315958.12|66665.88|1833.11|12.76|5.39|5.52|3.19|7.07|3.84|31.97|65.19|43.24|0.47|13.39|10.72|14.36|0.74|1.55|69.78|100.77|0.78|8.01|520140|20930|6.53|5.89|3.13|52.37|21.7
2024-08-31 10:00:55|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|9.28|1.75|0.43|0.98|0.58|0.59|20.71|44.62|70.43|118.64|28.29|21.84|20.85|83.79|22826.7|7143.09|7078.81|91383.87|80238.16|51293.61|-16042.65|7.81|8.18|0.67|0.68|2.42|2.88|35.32|1.13|5.67|-4.23|-15.16|3.49|7.91|3.46|3.23|243.88|296.17||0.14||||6.08|6.32|0.72|33.07
2024-08-31 10:01:01|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|73.87|0.56|12.61|-19.96|0.79|0.84|8.89|10.35|4.54|6.36|4.08|5.74|2.87|4.33|612037.69|16926.35|16926.08|439667.4|402687.56|52306.5|49743.44|3.82|6.03|2.48|3.92|3.45|5.22|34.53|-51.71|4.33|-5.97|-8.53|4.81|18.51|1.32|2.21|20.29|43.84|0.81|4.38|3460000|-212110|8.18|2.6|3.71|-13.36|135.96
2024-08-31 10:01:02|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.75|0.4|-12.31|-1.15|0.67|0.7|19.79|18.25|8.85|5.22|10.14|5.81|6.9|4.22|571774.37|36590.09|36589.71|327467.9|315958.12|66665.88|1833.11|12.76|5.39|5.52|3.19|7.07|3.84|31.97|65.19|43.24|0.47|13.39|10.72|14.36|0.74|1.55|69.78|100.77|0.78|8.01|520140|20930|6.53|5.89|3.13|52.37|21.7
2024-08-31 10:01:03|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|9.28|1.75|0.43|0.98|0.58|0.59|20.71|44.62|70.43|118.64|28.29|21.84|20.85|83.79|22826.7|7143.09|7078.81|91383.87|80238.16|51293.61|-16042.65|7.81|8.18|0.67|0.68|2.42|2.88|35.32|1.13|5.67|-4.23|-15.16|3.49|7.91|3.46|3.23|243.88|296.17||0.14||||6.08|6.32|0.72|33.07
2024-08-31 10:01:04|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|34.67|1.91|11.12|-36.34|1.42|1.5|30.06|37.11|2.56|13.63|4.18|14.43|5.39|12.23|50645.81|2174.44|2174.4|53450.18|49857.7|11211.68|7242.1|4.1|11.43|3.36|8.25|1.47|8.85|-72.43|-73|-19.51|-3.36|-13.74|1.37|13.82|1.67|2.54|1.88|6.05|0.6|3.6|345490|-8180|6.85|2.06|2.46|0.33|62.67
2024-08-31 10:01:05|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:01:07|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|14.98|0.16|2.11|7.29|0.62|1.56|7.72|7.22|2.9|2.76|1.38|1.95|0.77|1.37|1089385.24|1145.47|1141.87|220551.28|119320.47|167704.21|86427.3|1.92|4.05|1.74|1.79|3.34|3.38|4.97|-92.28|0.06|-2.46|-4.99|7.21|26.64|0.61|1.11|110.53|194.36|1.13|7.77|||12.11|2.45|2.39|-34.67|3.83
2024-08-31 10:01:08|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|9.28|1.75|0.43|0.98|0.58|0.59|20.71|44.62|70.43|118.64|28.29|21.84|20.85|83.79|22826.7|7143.09|7078.81|91383.87|80238.16|51293.61|-16042.65|7.81|8.18|0.67|0.68|2.42|2.88|35.32|1.13|5.67|-4.23|-15.16|3.49|7.91|3.46|3.23|243.88|296.17||0.14||||6.08|6.32|0.72|33.07
2024-08-31 10:01:14|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:01:18|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|10.17|0.47|7.23|21.82|0.76|0.95|13.93|11.35|6.24|3.92|7.57|5.89|4.68|4.42|247377.99|11651.59|11651.58|186544.6|174809.85|18796.82|10074.1|7.34|6.65|4.11|3.43|5.16|3.76|4.63|0.69|8.72|3.27|-2.77|5.95|21|0.76|1.23|10.9|32.25|0.88|9.37|||6.7|2.16|2.68|8.77|17.14
2024-08-31 10:01:20|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40.83|3.07|13.36|28.63|2|2.99|56.82|59.17|3.11|5.43|3.45|4.02|0.76|1.79|142961.85|3797.89|3796.67|120906.99|84635.09|19286.64|13841.43|3.63|5.77|2.73|4.07|3.64|6.16|231.11|61.56|-10.66|-7.59|-2.75|-2.44|-13.86|1.7|2.42|3.01|20.33|0.76|3.58|597790|43380|10.25|1.4|0.67|14.83|44.67
2024-08-31 10:01:23|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:01:24|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|16.71|2.61|14.76|3.76|2.42|5.59|42.81|56.54|5.75|24.16|4.44|22.57|1.48|4.43|41146.86|1258.02|1245.32|38749.17|12896.58|8529.66|7034.79|4.5|6.76|3.28|3.66|6.39|7.32|-185.48|36.57|7.25|5.64|15.63|7.67|4.85|1.38|1.71|12.3|58.87|0.64|34.8|||7.22|1.14|0.86|3.31|1.05
2024-08-31 10:01:25|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|9.73|0.76|4.19|-69.43|0.68|0.74|11.16|17.26|6.7|13.03|8.37|9.51|7.34|9.12|261240.9|9334.83|9037.32|89776.57|86736.4|20970.82|21904.77|7.68|6.15|4.59|8.31|5.22|12.04|-34.5|-40.78|9.04|-21.32|-28.4|8.69|21.43|3.22|3.56|12.57|46.58|0.92|282.8|||10.15|2.8|1.94|-20.06|45.64
2024-08-31 10:01:27|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:01:29|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.58|0.89|3.85|6.8|0.88|0.85|28.56|27.99|4.56|3.2|2.26|-0.32|-0.06|-2.84|563057.36|10405.71|10405.27|171446.66|91220.61|42882.24|53954.57|3.86|5.53|3.7|3.87|5.03|5.58|166.85|38|-0.79|0.77|2.86|7.68|1.19|1.38|2.08|39.03|95.2|0.88|5.84|4500000|196450|9.08|3.44|2.47|7.52|61.54
2024-08-31 10:01:30|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|14.98|0.16|2.11|7.29|0.62|1.56|7.72|7.22|2.9|2.76|1.38|1.95|0.77|1.37|1089385.24|1145.47|1141.87|220551.28|119320.47|167704.21|86427.3|1.92|4.05|1.74|1.79|3.34|3.38|4.97|-92.28|0.06|-2.46|-4.99|7.21|26.64|0.61|1.11|110.53|194.36|1.13|7.77|||12.11|2.45|2.39|-34.67|3.83
2024-08-31 10:01:31|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:01:33|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:01:35|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|11.21|1.79|7.74|11.91|1.07|1.06|30.1|33.95|16.18|20.46|17.21|20.42|13.86|20.46|36695.41|5799.32|5798.01|115125.46|114697.94|4121.22|3953.6|5.98|7.64|5|7|5.48|7.23|92.89|-191.14|-3.81|1.66|3.31|0.5|-10.37|2.02|2.52|6.55|15.32|0.43|119.12|1560000|63690|7.27|3.76|2.99|5.26|36.43
2024-08-31 10:01:37|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|-0.41|0.16|5.42|0.01|0.35|0.38|8.97|4.56|2.54|-2.3|-0.23|-4.33|-1.41|-4.16|191858.12|921.49|921.49|89336.92|80606.03|12888.36|12686.48|-3.42|-4.92|0.52|-0.86|2.15|0.51|59.43|31.35|2.63|5.9|10.65|8.76|5.8|0.45|0.64|172.95|266.71|0.53|17.06|||4.98|2.55|2.82||14.27
2024-08-31 10:01:38|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|9.28|1.75|0.43|0.98|0.58|0.59|20.71|44.62|70.43|118.64|28.29|21.84|20.85|83.79|22826.7|7143.09|7078.81|91383.87|80238.16|51293.61|-16042.65|7.81|8.18|0.67|0.68|2.42|2.88|35.32|1.13|5.67|-4.23|-15.16|3.49|7.91|3.46|3.23|243.88|296.17||0.14||||6.08|6.32|0.72|33.07
2024-08-31 10:01:39|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|6.24|0.48|-6.07|-1.22|0.54|0.6|28.86|22.35|13.97|6.1|10.28|5.86|7.46|4.51|321951.79|23523.32|23029.55|246493.69|240272.78|6354.62|9997.39|9.42|7.43|1.62|0.99|10.92|6.24|-34.8|30.62|9.66|11.47|3.52|-0.73|2.56|56.99|60.88|30.43|39.2|0.21|0.87|||628510.29|5.29|4.88|14.9|26.22
2024-08-31 10:01:40|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:01:48|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.31|2.62|5.61|7.03|1.09|1.2|26.92|18.68|10.63|2.24|32.65|8.72|26.8|11.13|36134.31|2902.31|2899.92|25130.7|23473.97|2142.38|8609.11|13.37|-10.87|4.38|0.07|5.61|2.06|-35.24|-26.14|-0.51|15.73|24.79|-0.93|4.42|0.64|0.76|38.47|142.26|0.47|21.69|||16.71|2.27|0.77|1.08|22.19
2024-08-31 10:01:52|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|9.28|1.75|0.43|0.98|0.58|0.59|20.71|44.62|70.43|118.64|28.29|21.84|20.85|83.79|22826.7|7143.09|7078.81|91383.87|80238.16|51293.61|-16042.65|7.81|8.18|0.67|0.68|2.42|2.88|35.32|1.13|5.67|-4.23|-15.16|3.49|7.91|3.46|3.23|243.88|296.17||0.14||||6.08|6.32|0.72|33.07
2024-08-31 10:01:53|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|8.81|0.46|2.05|6.06|0.72|1.13|60.29|63.48|7.91|6.81|6.44|6.82|4.82|6.29|79913.81|3914.07|3910.43|50918.72|35888.45|7329.1|19337.09|7.46|6.27|2.93|3.25|4.82|3.93|-44.62||-4.64|3.57|2.63|2.07|7.09|0.53|0.99|52.93|82.08|0.62|21.86|||7.74|6.32|7.21|3|59.42
2024-08-31 10:01:54|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40.83|3.07|13.36|28.63|2|2.99|56.82|59.17|3.11|5.43|3.45|4.02|0.76|1.79|142961.85|3797.89|3796.67|120906.99|84635.09|19286.64|13841.43|3.63|5.77|2.73|4.07|3.64|6.16|231.11|61.56|-10.66|-7.59|-2.75|-2.44|-13.86|1.7|2.42|3.01|20.33|0.76|3.58|597790|43380|10.25|1.4|0.67|14.83|44.67
2024-08-31 10:01:56|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|6.24|0.48|-6.07|-1.22|0.54|0.6|28.86|22.35|13.97|6.1|10.28|5.86|7.46|4.51|321951.79|23523.32|23029.55|246493.69|240272.78|6354.62|9997.39|9.42|7.43|1.62|0.99|10.92|6.24|-34.8|30.62|9.66|11.47|3.52|-0.73|2.56|56.99|60.88|30.43|39.2|0.21|0.87|||628510.29|5.29|4.88|14.9|26.22
2024-08-31 10:01:57|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:01:59|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:02:00|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:02:02|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-366.69|22.81|-655.97|-110.46|3.8|3.91|15.7|19.13|-34.21|-7.15|-0.51|-8.87|-0.06|-7.5|139437.64|2702.51|2699.49|37445.87|35681.21|10774.81|13899.93|1.62|2.83|1.25|1.6|-2.98|2.38|69.54|121.41|4.25|13.4|2.43|3.82|-0.14|12.05|13.36|34.36|67.74|0.83|6.22|750030|264320|7.74|0.55|0.57|-24.01|5.96
2024-08-31 10:02:09|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|-21.07|1.22|32.25|-7.22|1.14|1.41|15.28|17.04|3.37|5.39|-1.62|3.55|-2.02|2.06|58547.29|-588.38|-588.39|32765.8|24692.9|7856.9|2519.65|-2.01|3.66|-0.73|1.52|2.01|3.37|-189.29|38.09|4.62|-6.74|-1.04|12.34|25.37|0.51|1.34|56.68|108.63|0.55|3.47|||7.8|0.16|0.46|-2.47|11.89
2024-08-31 10:02:10|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.8|1.02|11.24|14.18|1.35|1.43|45.4|46.85|10.95|11.76|12.59|12.02|10.87|8.78|47879.28|4529.81|4529.76|29046.62|27323.21|3053.52|4429.8|8.31|16.78|8|8.72|8.06|11.25|63.71|45.76|7|10.96|3.81|4.55|-1.06|1.08|1.46|13.47|40.05|0.88|6.21|2460000|73590|4.86|3.48|3.21|6.61|17.5
2024-08-31 10:02:12|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|73.87|0.56|12.61|-19.96|0.79|0.84|8.89|10.35|4.54|6.36|4.08|5.74|2.87|4.33|612037.69|16926.35|16926.08|439667.4|402687.56|52306.5|49743.44|3.82|6.03|2.48|3.92|3.45|5.22|34.53|-51.71|4.33|-5.97|-8.53|4.81|18.51|1.32|2.21|20.29|43.84|0.81|4.38|3460000|-212110|8.18|2.6|3.71|-13.36|135.96
2024-08-31 10:02:13|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|14.98|0.16|2.11|7.29|0.62|1.56|7.72|7.22|2.9|2.76|1.38|1.95|0.77|1.37|1089385.24|1145.47|1141.87|220551.28|119320.47|167704.21|86427.3|1.92|4.05|1.74|1.79|3.34|3.38|4.97|-92.28|0.06|-2.46|-4.99|7.21|26.64|0.61|1.11|110.53|194.36|1.13|7.77|||12.11|2.45|2.39|-34.67|3.83
2024-08-31 10:02:14|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-25.86|144.06|-47.12|-45.09|22.92|27.46|24.48|36.26|-134.01|-120.32|-231.36|-155.19|-209.68|-156.68|4189.79|-259.94|-261.01|7631.92|6092.96|1354.94|10.68|-16.45|-7.35|-8.69|-3.5|-3.8|-0.24|-96.58|6.83|4.47|-20.49|-28.26|6.45|30.86|3.53|4.05|5.99|24.98|0.29|2.85|16400000|1100000|5.43|0.58|0.44|5.05|-3.81
2024-08-31 10:02:16|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|579.45|3.68|-34.81|-7.41|7.28|7.48|9.08|12.84|3.21|6.29|1.9|6.19|2.61|5.27|48919.83|618.02|617.97|25061.21|24191.73|3980.63|-3596.71|2.82|6.66|1.51|4.21|2.09|4.77|-160.15|-34.4|-22|34.67|34.27|21.43|51.97|0.89|1.56|70.41|99.57|0.8|5.88|||5.57|1.2|1.68|-11.88|106.17
2024-08-31 10:02:17|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.81|0.46|2.05|6.06|0.72|1.13|60.29|63.48|7.91|6.81|6.44|6.82|4.82|6.29|79913.81|3914.07|3910.43|50918.72|35888.45|7329.1|19337.09|7.46|6.27|2.93|3.25|4.82|3.93|-44.62||-4.64|3.57|2.63|2.07|7.09|0.53|0.99|52.93|82.08|0.62|21.86|||7.74|6.32|7.21|3|59.42
2024-08-31 10:02:19|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.75|0.4|-12.31|-1.15|0.67|0.7|19.79|18.25|8.85|5.22|10.14|5.81|6.9|4.22|571774.37|36590.09|36589.71|327467.9|315958.12|66665.88|1833.11|12.76|5.39|5.52|3.19|7.07|3.84|31.97|65.19|43.24|0.47|13.39|10.72|14.36|0.74|1.55|69.78|100.77|0.78|8.01|520140|20930|6.53|5.89|3.13|52.37|21.7
2024-08-31 10:02:20|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:02:21|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|17.54|0.98|0.11|3.44|1.01|1.07|11.18|13.6|3.1|5.37|4.04|4.97|1.38|2.78|117362.33|2248.42|2248.14|42293.45|39788.9|18095.3|-939.69|4.71|8.29|2.94|3.45|6.38|6.96|-58.68|-27|11.77|10.02|16.01|7.08|12.58|1.21|1.6|18.94|37.8|1.02|170.01|2110000|-431900|5.48|1.26|1.61|-5.05|63.51
2024-08-31 10:02:23|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:02:24|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:02:25|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|73.87|0.56|12.61|-19.96|0.79|0.84|8.89|10.35|4.54|6.36|4.08|5.74|2.87|4.33|612037.69|16926.35|16926.08|439667.4|402687.56|52306.5|49743.44|3.82|6.03|2.48|3.92|3.45|5.22|34.53|-51.71|4.33|-5.97|-8.53|4.81|18.51|1.32|2.21|20.29|43.84|0.81|4.38|3460000|-212110|8.18|2.6|3.71|-13.36|135.96
2024-08-31 10:02:26|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|5.88|2|-1.47|-1.4|0.24|0.24|53.19|39.39|13.79|10.43|43.21|38.36|34.18|30.32|52488.7|2613.09|2560.56|29839.79|34757.93|23777.49|-17688.07|3.18|5.42|0.6|0.86|3.23|3.33|-17.11|31.3|1.48|215.29|-3.66|5.96|-3.98|5.74|6.32|112.86|238.77|0.09|81.16|748830|83780|-0.05|2.33|2.57|-0.02|23.52
2024-08-31 10:02:27|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:02:28|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:02:29|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|17.54|0.98|0.11|3.44|1.01|1.07|11.18|13.6|3.1|5.37|4.04|4.97|1.38|2.78|117362.33|2248.42|2248.14|42293.45|39788.9|18095.3|-939.69|4.71|8.29|2.94|3.45|6.38|6.96|-58.68|-27|11.77|10.02|16.01|7.08|12.58|1.21|1.6|18.94|37.8|1.02|170.01|2110000|-431900|5.48|1.26|1.61|-5.05|63.51
2024-08-31 10:02:32|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:02:33|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.16|1.77|2.66|3.8|2.22|4.19|47.32|36.99|12.8|-28.86|16.08|-35.06|10.14|-35.6|9146.81|851.6|849.16|11240.73|10679.5|2608.03|2113.01|-1.73|-24.37|4.64|-2.14|5.48|-1.35|291.8|184.72|3.04|47.35|81.46|3.13|-5.01|1.42|1.53|23.51|219.29|0.38|94.16|||-8617775.49|1.95|0.84|0.09|6.51
2024-08-31 10:02:34|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:02:35|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.73|0.21|2.59|4.61|0.88|1|21.71|20.74|2.84|2.75|2.02|3.06|1.52|1.98|413761.06|2920.38|2920.36|117979.79|57965.06|19554.91|22458.41|7.34|10.67|2.21|3.37|4.64|7.09|-28.81|-17.94|-5.55|3.21|4.36|7.3|3.33|0.61|0.89|12.94|76.48|1.46|26.16|||16.65|2.36|1.85|6.24|46.77
2024-08-31 10:02:36|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:02:38|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|-366.69|22.81|-655.97|-110.46|3.8|3.91|15.7|19.13|-34.21|-7.15|-0.51|-8.87|-0.06|-7.5|139437.64|2702.51|2699.49|37445.87|35681.21|10774.81|13899.93|1.62|2.83|1.25|1.6|-2.98|2.38|69.54|121.41|4.25|13.4|2.43|3.82|-0.14|12.05|13.36|34.36|67.74|0.83|6.22|750030|264320|7.74|0.55|0.57|-24.01|5.96
2024-08-31 10:02:39|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|7.75|0.4|-12.31|-1.15|0.67|0.7|19.79|18.25|8.85|5.22|10.14|5.81|6.9|4.22|571774.37|36590.09|36589.71|327467.9|315958.12|66665.88|1833.11|12.76|5.39|5.52|3.19|7.07|3.84|31.97|65.19|43.24|0.47|13.39|10.72|14.36|0.74|1.55|69.78|100.77|0.78|8.01|520140|20930|6.53|5.89|3.13|52.37|21.7
2024-08-31 10:02:41|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|9.73|0.76|4.19|-69.43|0.68|0.74|11.16|17.26|6.7|13.03|8.37|9.51|7.34|9.12|261240.9|9334.83|9037.32|89776.57|86736.4|20970.82|21904.77|7.68|6.15|4.59|8.31|5.22|12.04|-34.5|-40.78|9.04|-21.32|-28.4|8.69|21.43|3.22|3.56|12.57|46.58|0.92|282.8|||10.15|2.8|1.94|-20.06|45.64
2024-08-31 10:02:42|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|5.88|2|-1.47|-1.4|0.24|0.24|53.19|39.39|13.79|10.43|43.21|38.36|34.18|30.32|52488.7|2613.09|2560.56|29839.79|34757.93|23777.49|-17688.07|3.18|5.42|0.6|0.86|3.23|3.33|-17.11|31.3|1.48|215.29|-3.66|5.96|-3.98|5.74|6.32|112.86|238.77|0.09|81.16|748830|83780|-0.05|2.33|2.57|-0.02|23.52
2024-08-31 10:02:43|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|7.75|0.4|-12.31|-1.15|0.67|0.7|19.79|18.25|8.85|5.22|10.14|5.81|6.9|4.22|571774.37|36590.09|36589.71|327467.9|315958.12|66665.88|1833.11|12.76|5.39|5.52|3.19|7.07|3.84|31.97|65.19|43.24|0.47|13.39|10.72|14.36|0.74|1.55|69.78|100.77|0.78|8.01|520140|20930|6.53|5.89|3.13|52.37|21.7
2024-08-31 10:02:46|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.58|0.89|3.85|6.8|0.88|0.85|28.56|27.99|4.56|3.2|2.26|-0.32|-0.06|-2.84|563057.36|10405.71|10405.27|171446.66|91220.61|42882.24|53954.57|3.86|5.53|3.7|3.87|5.03|5.58|166.85|38|-0.79|0.77|2.86|7.68|1.19|1.38|2.08|39.03|95.2|0.88|5.84|4500000|196450|9.08|3.44|2.47|7.52|61.54
2024-08-31 10:02:47|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:02:49|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|5.88|2|-1.47|-1.4|0.24|0.24|53.19|39.39|13.79|10.43|43.21|38.36|34.18|30.32|52488.7|2613.09|2560.56|29839.79|34757.93|23777.49|-17688.07|3.18|5.42|0.6|0.86|3.23|3.33|-17.11|31.3|1.48|215.29|-3.66|5.96|-3.98|5.74|6.32|112.86|238.77|0.09|81.16|748830|83780|-0.05|2.33|2.57|-0.02|23.52
2024-08-31 10:02:50|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:02:52|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|9.28|1.75|0.43|0.98|0.58|0.59|20.71|44.62|70.43|118.64|28.29|21.84|20.85|83.79|22826.7|7143.09|7078.81|91383.87|80238.16|51293.61|-16042.65|7.81|8.18|0.67|0.68|2.42|2.88|35.32|1.13|5.67|-4.23|-15.16|3.49|7.91|3.46|3.23|243.88|296.17||0.14||||6.08|6.32|0.72|33.07
2024-08-31 10:02:53|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|14.98|0.16|2.11|7.29|0.62|1.56|7.72|7.22|2.9|2.76|1.38|1.95|0.77|1.37|1089385.24|1145.47|1141.87|220551.28|119320.47|167704.21|86427.3|1.92|4.05|1.74|1.79|3.34|3.38|4.97|-92.28|0.06|-2.46|-4.99|7.21|26.64|0.61|1.11|110.53|194.36|1.13|7.77|||12.11|2.45|2.39|-34.67|3.83
2024-08-31 10:02:54|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.52|0.66|1.49|-13.41|0.96|1.15|32.83|32.87|9.34|9.69|7.94|9.73|4.74|19.2|235187.1|6559.9|6528.64|74806.74|70073.75|10844.33|23190.96|9.12|12.57|5.86|8.85|8.24|10.29|186.68|-10.48|10.78|-6.12|-6.65|4.5|8.26|1.15|1.98|14.28|65.42|0.9|3.47|27020000|913440|10.11|2.47|4.29|-4.14|50.08
2024-08-31 10:02:56|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|17.54|0.98|0.11|3.44|1.01|1.07|11.18|13.6|3.1|5.37|4.04|4.97|1.38|2.78|117362.33|2248.42|2248.14|42293.45|39788.9|18095.3|-939.69|4.71|8.29|2.94|3.45|6.38|6.96|-58.68|-27|11.77|10.02|16.01|7.08|12.58|1.21|1.6|18.94|37.8|1.02|170.01|2110000|-431900|5.48|1.26|1.61|-5.05|63.51
2024-08-31 10:02:57|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:02:59|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|6.24|0.48|-6.07|-1.22|0.54|0.6|28.86|22.35|13.97|6.1|10.28|5.86|7.46|4.51|321951.79|23523.32|23029.55|246493.69|240272.78|6354.62|9997.39|9.42|7.43|1.62|0.99|10.92|6.24|-34.8|30.62|9.66|11.47|3.52|-0.73|2.56|56.99|60.88|30.43|39.2|0.21|0.87|||628510.29|5.29|4.88|14.9|26.22
2024-08-31 10:03:01|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.58|0.89|3.85|6.8|0.88|0.85|28.56|27.99|4.56|3.2|2.26|-0.32|-0.06|-2.84|563057.36|10405.71|10405.27|171446.66|91220.61|42882.24|53954.57|3.86|5.53|3.7|3.87|5.03|5.58|166.85|38|-0.79|0.77|2.86|7.68|1.19|1.38|2.08|39.03|95.2|0.88|5.84|4500000|196450|9.08|3.44|2.47|7.52|61.54
2024-08-31 10:03:03|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|56.12|0.59|13.82|37.27|2.93|3.05|90.99|87.56|2.84|-7.92|2.85|-15.91|2.39|-16.44|95784.89|2548.56|2548.56|21107.29|20424.47|13735.7|3177.76|6.84|-3.45|2.02|-0.83|2.71|1.98|646.66|195.57|-2.93|37.9|8.57|-5.81|-7.69|0.82|1.51|136.08|280.07|1.16|24.54|1880000000|16290000|40.21|0.46|0.4|0.07|21.47
2024-08-31 10:03:05|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|7.31|2.62|5.61|7.03|1.09|1.2|26.92|18.68|10.63|2.24|32.65|8.72|26.8|11.13|36134.31|2902.31|2899.92|25130.7|23473.97|2142.38|8609.11|13.37|-10.87|4.38|0.07|5.61|2.06|-35.24|-26.14|-0.51|15.73|24.79|-0.93|4.42|0.64|0.76|38.47|142.26|0.47|21.69|||16.71|2.27|0.77|1.08|22.19
2024-08-31 10:03:06|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:03:08|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.28|1.75|0.43|0.98|0.58|0.59|20.71|44.62|70.43|118.64|28.29|21.84|20.85|83.79|22826.7|7143.09|7078.81|91383.87|80238.16|51293.61|-16042.65|7.81|8.18|0.67|0.68|2.42|2.88|35.32|1.13|5.67|-4.23|-15.16|3.49|7.91|3.46|3.23|243.88|296.17||0.14||||6.08|6.32|0.72|33.07
2024-08-31 10:03:09|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:03:10|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21.07|1.22|32.25|-7.22|1.14|1.41|15.28|17.04|3.37|5.39|-1.62|3.55|-2.02|2.06|58547.29|-588.38|-588.39|32765.8|24692.9|7856.9|2519.65|-2.01|3.66|-0.73|1.52|2.01|3.37|-189.29|38.09|4.62|-6.74|-1.04|12.34|25.37|0.51|1.34|56.68|108.63|0.55|3.47|||7.8|0.16|0.46|-2.47|11.89
2024-08-31 10:03:11|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:03:13|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|15.04|1.4|9.36|-3.58|3.16|4.36|17.1|15.85|5.99|4.45|10.61|4.33|8.58|3.81|112461.89|9549.07|9517.61|45133.81|29756.02|21719.5|14725.08|16.63|7.77|5.18|2.5|6.98|4.76|330.84|277.24|65.94|32.06|25.7|10.77|19.29|0.33|0.9|28.35|87.22|0.55|3.8|||9.42|1.31|1.08|64.54|9.46
2024-08-31 10:03:14|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.75|0.4|-12.31|-1.15|0.67|0.7|19.79|18.25|8.85|5.22|10.14|5.81|6.9|4.22|571774.37|36590.09|36589.71|327467.9|315958.12|66665.88|1833.11|12.76|5.39|5.52|3.19|7.07|3.84|31.97|65.19|43.24|0.47|13.39|10.72|14.36|0.74|1.55|69.78|100.77|0.78|8.01|520140|20930|6.53|5.89|3.13|52.37|21.7
2024-08-31 10:03:17|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:03:18|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:03:19|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|-32.29|2.08|1.01|3.62|1.81|2.01|22.49|22.68|-2.22|0.19|-11.56|-4.68|-13.83|-4.61|27541.73|1135.06|1134.65|17424.73|14603.65|3262.91|3052.95|-7.14|-0.76|-2.52|0.88|1.84|3.86|-125.84|-212.99|6.02|6.53|1.75|5.62|8.1|1.49|2.33|7.79|48.53|0.76|28.42|||11.71|1.38|1.16|-9.43|13.91
2024-08-31 10:03:20|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:03:23|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:03:24|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.54|0.98|0.11|3.44|1.01|1.07|11.18|13.6|3.1|5.37|4.04|4.97|1.38|2.78|117362.33|2248.42|2248.14|42293.45|39788.9|18095.3|-939.69|4.71|8.29|2.94|3.45|6.38|6.96|-58.68|-27|11.77|10.02|16.01|7.08|12.58|1.21|1.6|18.94|37.8|1.02|170.01|2110000|-431900|5.48|1.26|1.61|-5.05|63.51
2024-08-31 10:03:26|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:03:28|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:03:29|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|16.71|2.61|14.76|3.76|2.42|5.59|42.81|56.54|5.75|24.16|4.44|22.57|1.48|4.43|41146.86|1258.02|1245.32|38749.17|12896.58|8529.66|7034.79|4.5|6.76|3.28|3.66|6.39|7.32|-185.48|36.57|7.25|5.64|15.63|7.67|4.85|1.38|1.71|12.3|58.87|0.64|34.8|||7.22|1.14|0.86|3.31|1.05
2024-08-31 10:03:30|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|-0.41|0.16|5.42|0.01|0.35|0.38|8.97|4.56|2.54|-2.3|-0.23|-4.33|-1.41|-4.16|191858.12|921.49|921.49|89336.92|80606.03|12888.36|12686.48|-3.42|-4.92|0.52|-0.86|2.15|0.51|59.43|31.35|2.63|5.9|10.65|8.76|5.8|0.45|0.64|172.95|266.71|0.53|17.06|||4.98|2.55|2.82||14.27
2024-08-31 10:03:33|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|45.84|225.65|46.19|44.77|3.54|7.29|45.12|50.76|-744.11|-886.02|-702.8|-866.21|-707.8|-869.02|11367.17|2221.41|2215.75|83680.5|17593.2|3156.47|2429.97|-7.75|2.78|-2.9|2.55|-2.14|4.91|-68.29|-25.31|10.77|-7.14|-1.4|15.3|14.84|2.84|3.88|4.53|17.72|0.18|5.41|21900|-70990|4918.96|0.25|0.14|22.4|109.58
2024-08-31 10:03:34|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.52|0.66|1.49|-13.41|0.96|1.15|32.83|32.87|9.34|9.69|7.94|9.73|4.74|19.2|235187.1|6559.9|6528.64|74806.74|70073.75|10844.33|23190.96|9.12|12.57|5.86|8.85|8.24|10.29|186.68|-10.48|10.78|-6.12|-6.65|4.5|8.26|1.15|1.98|14.28|65.42|0.9|3.47|27020000|913440|10.11|2.47|4.29|-4.14|50.08
2024-08-31 10:03:35|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|5.88|2|-1.47|-1.4|0.24|0.24|53.19|39.39|13.79|10.43|43.21|38.36|34.18|30.32|52488.7|2613.09|2560.56|29839.79|34757.93|23777.49|-17688.07|3.18|5.42|0.6|0.86|3.23|3.33|-17.11|31.3|1.48|215.29|-3.66|5.96|-3.98|5.74|6.32|112.86|238.77|0.09|81.16|748830|83780|-0.05|2.33|2.57|-0.02|23.52
2024-08-31 10:03:37|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|28.18|0.86|5.79|13.92|1.65|8.72|33.63|33.15|3.46|6.17|-0.15|3.67|-2.95|1.66|69305.25|631.29|629.85|22326.88|9477.4|6620.58|3815.37|3.19|10.31|2.52|5.62|5.3|7.78|-67.73|-58.66|-9.38|3.18|2.43|3.22|11.81|0.97|2|32.4|81.53|1.19|47.05|402040000|-99370000|35.61|2.62|1.78|-10.37|118.98
2024-08-31 10:03:38|9145|979520|/equities/leeno-industrial-inc|58470|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3130000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:03:39|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:03:40|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:03:42|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:03:43|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-27.04|0.25|82.08|-1.11|0.29|0.34|46.5|46.08|5.63|5.11|3.33|3.19|1.5|2.44|341847.52|6292.98|6292.93|229278.91|193207.44|37365.86|38320.21|1.18|1.48|0.99|1.11|2.23|2.05|-175.35|-24.69|0.23|-7.53|-5.7|7.2|16.24|0.63|0.89|38.15|101.46|0.53|6.83|||14.09|4.03|2.89|5.31|-198.11
2024-08-31 10:03:44|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:03:47|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|16.71|2.61|14.76|3.76|2.42|5.59|42.81|56.54|5.75|24.16|4.44|22.57|1.48|4.43|41146.86|1258.02|1245.32|38749.17|12896.58|8529.66|7034.79|4.5|6.76|3.28|3.66|6.39|7.32|-185.48|36.57|7.25|5.64|15.63|7.67|4.85|1.38|1.71|12.3|58.87|0.64|34.8|||7.22|1.14|0.86|3.31|1.05
2024-08-31 10:03:48|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.52|0.66|1.49|-13.41|0.96|1.15|32.83|32.87|9.34|9.69|7.94|9.73|4.74|19.2|235187.1|6559.9|6528.64|74806.74|70073.75|10844.33|23190.96|9.12|12.57|5.86|8.85|8.24|10.29|186.68|-10.48|10.78|-6.12|-6.65|4.5|8.26|1.15|1.98|14.28|65.42|0.9|3.47|27020000|913440|10.11|2.47|4.29|-4.14|50.08
2024-08-31 10:03:49|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:03:50|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|9.73|0.76|4.19|-69.43|0.68|0.74|11.16|17.26|6.7|13.03|8.37|9.51|7.34|9.12|261240.9|9334.83|9037.32|89776.57|86736.4|20970.82|21904.77|7.68|6.15|4.59|8.31|5.22|12.04|-34.5|-40.78|9.04|-21.32|-28.4|8.69|21.43|3.22|3.56|12.57|46.58|0.92|282.8|||10.15|2.8|1.94|-20.06|45.64
2024-08-31 10:03:52|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.24|0.48|-6.07|-1.22|0.54|0.6|28.86|22.35|13.97|6.1|10.28|5.86|7.46|4.51|321951.79|23523.32|23029.55|246493.69|240272.78|6354.62|9997.39|9.42|7.43|1.62|0.99|10.92|6.24|-34.8|30.62|9.66|11.47|3.52|-0.73|2.56|56.99|60.88|30.43|39.2|0.21|0.87|||628510.29|5.29|4.88|14.9|26.22
2024-08-31 10:03:53|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|1.49|0.09|2.39|-8.93|0.3|0.34|6.7|8.27|2.99|3.55|-0.32|1.77|-0.45|1.26|529195.22|-1866.12|-1866.16|134892.58|120873.66|16151.48|48363.67|-2.87|4.26|0.03|1.26|2.5|2.62|-61|71.05|1.79|-31.38|-10.3|9.34|1.4|0.67|0.93|147.88|285.41|0.85|211.41|||7.65|2.32|3.28|-60.71|16.71
2024-08-31 10:03:54|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21.07|1.22|32.25|-7.22|1.14|1.41|15.28|17.04|3.37|5.39|-1.62|3.55|-2.02|2.06|58547.29|-588.38|-588.39|32765.8|24692.9|7856.9|2519.65|-2.01|3.66|-0.73|1.52|2.01|3.37|-189.29|38.09|4.62|-6.74|-1.04|12.34|25.37|0.51|1.34|56.68|108.63|0.55|3.47|||7.8|0.16|0.46|-2.47|11.89
2024-08-31 10:03:55|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.71|2.61|14.76|3.76|2.42|5.59|42.81|56.54|5.75|24.16|4.44|22.57|1.48|4.43|41146.86|1258.02|1245.32|38749.17|12896.58|8529.66|7034.79|4.5|6.76|3.28|3.66|6.39|7.32|-185.48|36.57|7.25|5.64|15.63|7.67|4.85|1.38|1.71|12.3|58.87|0.64|34.8|||7.22|1.14|0.86|3.31|1.05
2024-08-31 10:03:57|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.52|0.66|1.49|-13.41|0.96|1.15|32.83|32.87|9.34|9.69|7.94|9.73|4.74|19.2|235187.1|6559.9|6528.64|74806.74|70073.75|10844.33|23190.96|9.12|12.57|5.86|8.85|8.24|10.29|186.68|-10.48|10.78|-6.12|-6.65|4.5|8.26|1.15|1.98|14.28|65.42|0.9|3.47|27020000|913440|10.11|2.47|4.29|-4.14|50.08
2024-08-31 10:03:58|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:04:00|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:04:01|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|5.88|2|-1.47|-1.4|0.24|0.24|53.19|39.39|13.79|10.43|43.21|38.36|34.18|30.32|52488.7|2613.09|2560.56|29839.79|34757.93|23777.49|-17688.07|3.18|5.42|0.6|0.86|3.23|3.33|-17.11|31.3|1.48|215.29|-3.66|5.96|-3.98|5.74|6.32|112.86|238.77|0.09|81.16|748830|83780|-0.05|2.33|2.57|-0.02|23.52
2024-08-31 10:04:03|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.04|1.4|9.36|-3.58|3.16|4.36|17.1|15.85|5.99|4.45|10.61|4.33|8.58|3.81|112461.89|9549.07|9517.61|45133.81|29756.02|21719.5|14725.08|16.63|7.77|5.18|2.5|6.98|4.76|330.84|277.24|65.94|32.06|25.7|10.77|19.29|0.33|0.9|28.35|87.22|0.55|3.8|||9.42|1.31|1.08|64.54|9.46
2024-08-31 10:04:04|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:04:05|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.88|2|-1.47|-1.4|0.24|0.24|53.19|39.39|13.79|10.43|43.21|38.36|34.18|30.32|52488.7|2613.09|2560.56|29839.79|34757.93|23777.49|-17688.07|3.18|5.42|0.6|0.86|3.23|3.33|-17.11|31.3|1.48|215.29|-3.66|5.96|-3.98|5.74|6.32|112.86|238.77|0.09|81.16|748830|83780|-0.05|2.33|2.57|-0.02|23.52
2024-08-31 10:04:07|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.28|1.75|0.43|0.98|0.58|0.59|20.71|44.62|70.43|118.64|28.29|21.84|20.85|83.79|22826.7|7143.09|7078.81|91383.87|80238.16|51293.61|-16042.65|7.81|8.18|0.67|0.68|2.42|2.88|35.32|1.13|5.67|-4.23|-15.16|3.49|7.91|3.46|3.23|243.88|296.17||0.14||||6.08|6.32|0.72|33.07
2024-08-31 10:04:08|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.24|0.48|-6.07|-1.22|0.54|0.6|28.86|22.35|13.97|6.1|10.28|5.86|7.46|4.51|321951.79|23523.32|23029.55|246493.69|240272.78|6354.62|9997.39|9.42|7.43|1.62|0.99|10.92|6.24|-34.8|30.62|9.66|11.47|3.52|-0.73|2.56|56.99|60.88|30.43|39.2|0.21|0.87|||628510.29|5.29|4.88|14.9|26.22
2024-08-31 10:04:09|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:04:10|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.28|1.75|0.43|0.98|0.58|0.59|20.71|44.62|70.43|118.64|28.29|21.84|20.85|83.79|22826.7|7143.09|7078.81|91383.87|80238.16|51293.61|-16042.65|7.81|8.18|0.67|0.68|2.42|2.88|35.32|1.13|5.67|-4.23|-15.16|3.49|7.91|3.46|3.23|243.88|296.17||0.14||||6.08|6.32|0.72|33.07
2024-08-31 10:04:12|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:04:14|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.71|2.61|14.76|3.76|2.42|5.59|42.81|56.54|5.75|24.16|4.44|22.57|1.48|4.43|41146.86|1258.02|1245.32|38749.17|12896.58|8529.66|7034.79|4.5|6.76|3.28|3.66|6.39|7.32|-185.48|36.57|7.25|5.64|15.63|7.67|4.85|1.38|1.71|12.3|58.87|0.64|34.8|||7.22|1.14|0.86|3.31|1.05
2024-08-31 10:04:16|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
2024-08-31 10:04:17|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.58|0.89|3.85|6.8|0.88|0.85|28.56|27.99|4.56|3.2|2.26|-0.32|-0.06|-2.84|563057.36|10405.71|10405.27|171446.66|91220.61|42882.24|53954.57|3.86|5.53|3.7|3.87|5.03|5.58|166.85|38|-0.79|0.77|2.86|7.68|1.19|1.38|2.08|39.03|95.2|0.88|5.84|4500000|196450|9.08|3.44|2.47|7.52|61.54
2024-08-31 10:04:18|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40.83|3.07|13.36|28.63|2|2.99|56.82|59.17|3.11|5.43|3.45|4.02|0.76|1.79|142961.85|3797.89|3796.67|120906.99|84635.09|19286.64|13841.43|3.63|5.77|2.73|4.07|3.64|6.16|231.11|61.56|-10.66|-7.59|-2.75|-2.44|-13.86|1.7|2.42|3.01|20.33|0.76|3.58|597790|43380|10.25|1.4|0.67|14.83|44.67
2024-08-31 10:04:20|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.73|0.21|2.59|4.61|0.88|1|21.71|20.74|2.84|2.75|2.02|3.06|1.52|1.98|413761.06|2920.38|2920.36|117979.79|57965.06|19554.91|22458.41|7.34|10.67|2.21|3.37|4.64|7.09|-28.81|-17.94|-5.55|3.21|4.36|7.3|3.33|0.61|0.89|12.94|76.48|1.46|26.16|||16.65|2.36|1.85|6.24|46.77
2024-08-31 10:04:21|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45.84|225.65|46.19|44.77|3.54|7.29|45.12|50.76|-744.11|-886.02|-702.8|-866.21|-707.8|-869.02|11367.17|2221.41|2215.75|83680.5|17593.2|3156.47|2429.97|-7.75|2.78|-2.9|2.55|-2.14|4.91|-68.29|-25.31|10.77|-7.14|-1.4|15.3|14.84|2.84|3.88|4.53|17.72|0.18|5.41|21900|-70990|4918.96|0.25|0.14|22.4|109.58
2024-08-31 10:04:22|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:04:23|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|9.73|0.76|4.19|-69.43|0.68|0.74|11.16|17.26|6.7|13.03|8.37|9.51|7.34|9.12|261240.9|9334.83|9037.32|89776.57|86736.4|20970.82|21904.77|7.68|6.15|4.59|8.31|5.22|12.04|-34.5|-40.78|9.04|-21.32|-28.4|8.69|21.43|3.22|3.56|12.57|46.58|0.92|282.8|||10.15|2.8|1.94|-20.06|45.64
2024-08-31 10:04:25|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:04:26|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45.84|225.65|46.19|44.77|3.54|7.29|45.12|50.76|-744.11|-886.02|-702.8|-866.21|-707.8|-869.02|11367.17|2221.41|2215.75|83680.5|17593.2|3156.47|2429.97|-7.75|2.78|-2.9|2.55|-2.14|4.91|-68.29|-25.31|10.77|-7.14|-1.4|15.3|14.84|2.84|3.88|4.53|17.72|0.18|5.41|21900|-70990|4918.96|0.25|0.14|22.4|109.58
2024-08-31 10:04:28|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:04:30|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.48|1.6|15.19|150.18|1.07|1.12|29.05|28.6|16.41|-1.65|-32.7|-13.24|-13.12|1.66|45193.14|2243.77|2142.68|71120.1|69445.36|17380.84|-9886.35|9.45|9.23|-1.09|-1.41|2.22|-0.1|15.09|-237.83|20.43|238.74|-5.99|3.14|-8.29|10.89|12.32|262.16|355.51|0.06|3.16|||4.4|2.26|1.94|1119.3|4.72
2024-08-31 10:04:32|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:04:34|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25.86|144.06|-47.12|-45.09|22.92|27.46|24.48|36.26|-134.01|-120.32|-231.36|-155.19|-209.68|-156.68|4189.79|-259.94|-261.01|7631.92|6092.96|1354.94|10.68|-16.45|-7.35|-8.69|-3.5|-3.8|-0.24|-96.58|6.83|4.47|-20.49|-28.26|6.45|30.86|3.53|4.05|5.99|24.98|0.29|2.85|16400000|1100000|5.43|0.58|0.44|5.05|-3.81
2024-08-31 10:04:35|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:04:36|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.75|0.4|-12.31|-1.15|0.67|0.7|19.79|18.25|8.85|5.22|10.14|5.81|6.9|4.22|571774.37|36590.09|36589.71|327467.9|315958.12|66665.88|1833.11|12.76|5.39|5.52|3.19|7.07|3.84|31.97|65.19|43.24|0.47|13.39|10.72|14.36|0.74|1.55|69.78|100.77|0.78|8.01|520140|20930|6.53|5.89|3.13|52.37|21.7
2024-08-31 10:04:37|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-366.69|22.81|-655.97|-110.46|3.8|3.91|15.7|19.13|-34.21|-7.15|-0.51|-8.87|-0.06|-7.5|139437.64|2702.51|2699.49|37445.87|35681.21|10774.81|13899.93|1.62|2.83|1.25|1.6|-2.98|2.38|69.54|121.41|4.25|13.4|2.43|3.82|-0.14|12.05|13.36|34.36|67.74|0.83|6.22|750030|264320|7.74|0.55|0.57|-24.01|5.96
2024-08-31 10:04:39|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.54|0.98|0.11|3.44|1.01|1.07|11.18|13.6|3.1|5.37|4.04|4.97|1.38|2.78|117362.33|2248.42|2248.14|42293.45|39788.9|18095.3|-939.69|4.71|8.29|2.94|3.45|6.38|6.96|-58.68|-27|11.77|10.02|16.01|7.08|12.58|1.21|1.6|18.94|37.8|1.02|170.01|2110000|-431900|5.48|1.26|1.61|-5.05|63.51
2024-08-31 10:04:40|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:04:41|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|16.71|2.61|14.76|3.76|2.42|5.59|42.81|56.54|5.75|24.16|4.44|22.57|1.48|4.43|41146.86|1258.02|1245.32|38749.17|12896.58|8529.66|7034.79|4.5|6.76|3.28|3.66|6.39|7.32|-185.48|36.57|7.25|5.64|15.63|7.67|4.85|1.38|1.71|12.3|58.87|0.64|34.8|||7.22|1.14|0.86|3.31|1.05
2024-08-31 10:04:44|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.73|0.21|2.59|4.61|0.88|1|21.71|20.74|2.84|2.75|2.02|3.06|1.52|1.98|413761.06|2920.38|2920.36|117979.79|57965.06|19554.91|22458.41|7.34|10.67|2.21|3.37|4.64|7.09|-28.81|-17.94|-5.55|3.21|4.36|7.3|3.33|0.61|0.89|12.94|76.48|1.46|26.16|||16.65|2.36|1.85|6.24|46.77
2024-08-31 10:04:45|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.54|0.98|0.11|3.44|1.01|1.07|11.18|13.6|3.1|5.37|4.04|4.97|1.38|2.78|117362.33|2248.42|2248.14|42293.45|39788.9|18095.3|-939.69|4.71|8.29|2.94|3.45|6.38|6.96|-58.68|-27|11.77|10.02|16.01|7.08|12.58|1.21|1.6|18.94|37.8|1.02|170.01|2110000|-431900|5.48|1.26|1.61|-5.05|63.51
2024-08-31 10:04:47|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:04:48|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27.04|0.25|82.08|-1.11|0.29|0.34|46.5|46.08|5.63|5.11|3.33|3.19|1.5|2.44|341847.52|6292.98|6292.93|229278.91|193207.44|37365.86|38320.21|1.18|1.48|0.99|1.11|2.23|2.05|-175.35|-24.69|0.23|-7.53|-5.7|7.2|16.24|0.63|0.89|38.15|101.46|0.53|6.83|||14.09|4.03|2.89|5.31|-198.11
2024-08-31 10:04:49|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.24|0.48|-6.07|-1.22|0.54|0.6|28.86|22.35|13.97|6.1|10.28|5.86|7.46|4.51|321951.79|23523.32|23029.55|246493.69|240272.78|6354.62|9997.39|9.42|7.43|1.62|0.99|10.92|6.24|-34.8|30.62|9.66|11.47|3.52|-0.73|2.56|56.99|60.88|30.43|39.2|0.21|0.87|||628510.29|5.29|4.88|14.9|26.22
2024-08-31 10:04:50|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73.87|0.56|12.61|-19.96|0.79|0.84|8.89|10.35|4.54|6.36|4.08|5.74|2.87|4.33|612037.69|16926.35|16926.08|439667.4|402687.56|52306.5|49743.44|3.82|6.03|2.48|3.92|3.45|5.22|34.53|-51.71|4.33|-5.97|-8.53|4.81|18.51|1.32|2.21|20.29|43.84|0.81|4.38|3460000|-212110|8.18|2.6|3.71|-13.36|135.96
2024-08-31 10:04:52|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:04:54|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:04:55|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.58|0.89|3.85|6.8|0.88|0.85|28.56|27.99|4.56|3.2|2.26|-0.32|-0.06|-2.84|563057.36|10405.71|10405.27|171446.66|91220.61|42882.24|53954.57|3.86|5.53|3.7|3.87|5.03|5.58|166.85|38|-0.79|0.77|2.86|7.68|1.19|1.38|2.08|39.03|95.2|0.88|5.84|4500000|196450|9.08|3.44|2.47|7.52|61.54
2024-08-31 10:04:57|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:04:59|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-32.29|2.08|1.01|3.62|1.81|2.01|22.49|22.68|-2.22|0.19|-11.56|-4.68|-13.83|-4.61|27541.73|1135.06|1134.65|17424.73|14603.65|3262.91|3052.95|-7.14|-0.76|-2.52|0.88|1.84|3.86|-125.84|-212.99|6.02|6.53|1.75|5.62|8.1|1.49|2.33|7.79|48.53|0.76|28.42|||11.71|1.38|1.16|-9.43|13.91
2024-08-31 10:05:00|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:05:01|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:05:03|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-27.04|0.25|82.08|-1.11|0.29|0.34|46.5|46.08|5.63|5.11|3.33|3.19|1.5|2.44|341847.52|6292.98|6292.93|229278.91|193207.44|37365.86|38320.21|1.18|1.48|0.99|1.11|2.23|2.05|-175.35|-24.69|0.23|-7.53|-5.7|7.2|16.24|0.63|0.89|38.15|101.46|0.53|6.83|||14.09|4.03|2.89|5.31|-198.11
2024-08-31 10:05:06|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45.84|225.65|46.19|44.77|3.54|7.29|45.12|50.76|-744.11|-886.02|-702.8|-866.21|-707.8|-869.02|11367.17|2221.41|2215.75|83680.5|17593.2|3156.47|2429.97|-7.75|2.78|-2.9|2.55|-2.14|4.91|-68.29|-25.31|10.77|-7.14|-1.4|15.3|14.84|2.84|3.88|4.53|17.72|0.18|5.41|21900|-70990|4918.96|0.25|0.14|22.4|109.58
2024-08-31 10:05:08|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34.87|0.53|5.46|-999.88|1.06|1.09|40.35|40.27|5.19|5.81|4.54|2.42|2.97|1.18|147663.87|6645.53|6645.13|65732.6|59344.09|12112.39|11736.42|5.73|2.89|2.18|0.96|3.97|3.95|315.05|-62.31|4.68|15.18|5.58|5.74|5.68|0.63|1.03|51.13|113.51|0.74|5.26|||7.82|2.98|2.87|1.97|383.03
2024-08-31 10:05:09|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.54|0.98|0.11|3.44|1.01|1.07|11.18|13.6|3.1|5.37|4.04|4.97|1.38|2.78|117362.33|2248.42|2248.14|42293.45|39788.9|18095.3|-939.69|4.71|8.29|2.94|3.45|6.38|6.96|-58.68|-27|11.77|10.02|16.01|7.08|12.58|1.21|1.6|18.94|37.8|1.02|170.01|2110000|-431900|5.48|1.26|1.61|-5.05|63.51
2024-08-31 10:05:11|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.71|2.61|14.76|3.76|2.42|5.59|42.81|56.54|5.75|24.16|4.44|22.57|1.48|4.43|41146.86|1258.02|1245.32|38749.17|12896.58|8529.66|7034.79|4.5|6.76|3.28|3.66|6.39|7.32|-185.48|36.57|7.25|5.64|15.63|7.67|4.85|1.38|1.71|12.3|58.87|0.64|34.8|||7.22|1.14|0.86|3.31|1.05
2024-08-31 10:05:12|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:05:14|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.04|1.4|9.36|-3.58|3.16|4.36|17.1|15.85|5.99|4.45|10.61|4.33|8.58|3.81|112461.89|9549.07|9517.61|45133.81|29756.02|21719.5|14725.08|16.63|7.77|5.18|2.5|6.98|4.76|330.84|277.24|65.94|32.06|25.7|10.77|19.29|0.33|0.9|28.35|87.22|0.55|3.8|||9.42|1.31|1.08|64.54|9.46
2024-08-31 10:05:17|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.21|1.79|7.74|11.91|1.07|1.06|30.1|33.95|16.18|20.46|17.21|20.42|13.86|20.46|36695.41|5799.32|5798.01|115125.46|114697.94|4121.22|3953.6|5.98|7.64|5|7|5.48|7.23|92.89|-191.14|-3.81|1.66|3.31|0.5|-10.37|2.02|2.52|6.55|15.32|0.43|119.12|1560000|63690|7.27|3.76|2.99|5.26|36.43
2024-08-31 10:05:18|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40.83|3.07|13.36|28.63|2|2.99|56.82|59.17|3.11|5.43|3.45|4.02|0.76|1.79|142961.85|3797.89|3796.67|120906.99|84635.09|19286.64|13841.43|3.63|5.77|2.73|4.07|3.64|6.16|231.11|61.56|-10.66|-7.59|-2.75|-2.44|-13.86|1.7|2.42|3.01|20.33|0.76|3.58|597790|43380|10.25|1.4|0.67|14.83|44.67
2024-08-31 10:05:19|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.17|0.47|7.23|21.82|0.76|0.95|13.93|11.35|6.24|3.92|7.57|5.89|4.68|4.42|247377.99|11651.59|11651.58|186544.6|174809.85|18796.82|10074.1|7.34|6.65|4.11|3.43|5.16|3.76|4.63|0.69|8.72|3.27|-2.77|5.95|21|0.76|1.23|10.9|32.25|0.88|9.37|||6.7|2.16|2.68|8.77|17.14
2024-08-31 10:05:20|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.52|0.66|1.49|-13.41|0.96|1.15|32.83|32.87|9.34|9.69|7.94|9.73|4.74|19.2|235187.1|6559.9|6528.64|74806.74|70073.75|10844.33|23190.96|9.12|12.57|5.86|8.85|8.24|10.29|186.68|-10.48|10.78|-6.12|-6.65|4.5|8.26|1.15|1.98|14.28|65.42|0.9|3.47|27020000|913440|10.11|2.47|4.29|-4.14|50.08
2024-08-31 10:05:21|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:05:23|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:05:24|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:05:25|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|9.28|1.75|0.43|0.98|0.58|0.59|20.71|44.62|70.43|118.64|28.29|21.84|20.85|83.79|22826.7|7143.09|7078.81|91383.87|80238.16|51293.61|-16042.65|7.81|8.18|0.67|0.68|2.42|2.88|35.32|1.13|5.67|-4.23|-15.16|3.49|7.91|3.46|3.23|243.88|296.17||0.14||||6.08|6.32|0.72|33.07
2024-08-31 10:05:26|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45.84|225.65|46.19|44.77|3.54|7.29|45.12|50.76|-744.11|-886.02|-702.8|-866.21|-707.8|-869.02|11367.17|2221.41|2215.75|83680.5|17593.2|3156.47|2429.97|-7.75|2.78|-2.9|2.55|-2.14|4.91|-68.29|-25.31|10.77|-7.14|-1.4|15.3|14.84|2.84|3.88|4.53|17.72|0.18|5.41|21900|-70990|4918.96|0.25|0.14|22.4|109.58
2024-08-31 10:05:28|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.8|1.02|11.24|14.18|1.35|1.43|45.4|46.85|10.95|11.76|12.59|12.02|10.87|8.78|47879.28|4529.81|4529.76|29046.62|27323.21|3053.52|4429.8|8.31|16.78|8|8.72|8.06|11.25|63.71|45.76|7|10.96|3.81|4.55|-1.06|1.08|1.46|13.47|40.05|0.88|6.21|2460000|73590|4.86|3.48|3.21|6.61|17.5
2024-08-31 10:05:31|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:05:32|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45.84|225.65|46.19|44.77|3.54|7.29|45.12|50.76|-744.11|-886.02|-702.8|-866.21|-707.8|-869.02|11367.17|2221.41|2215.75|83680.5|17593.2|3156.47|2429.97|-7.75|2.78|-2.9|2.55|-2.14|4.91|-68.29|-25.31|10.77|-7.14|-1.4|15.3|14.84|2.84|3.88|4.53|17.72|0.18|5.41|21900|-70990|4918.96|0.25|0.14|22.4|109.58
2024-08-31 10:05:33|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|579.45|3.68|-34.81|-7.41|7.28|7.48|9.08|12.84|3.21|6.29|1.9|6.19|2.61|5.27|48919.83|618.02|617.97|25061.21|24191.73|3980.63|-3596.71|2.82|6.66|1.51|4.21|2.09|4.77|-160.15|-34.4|-22|34.67|34.27|21.43|51.97|0.89|1.56|70.41|99.57|0.8|5.88|||5.57|1.2|1.68|-11.88|106.17
2024-08-31 10:05:34|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.3|0.15|1.29|1.8|1.53|-0.5|16.64|15.92|6.79|5.31|2.56|0.2|-1.73|-0.29|1049733.94|-14842.13|-14842.13|99015.34|-256553.78|206854.92|116145.98|-12.97|-14.81|1.14|-0.1|4.38|2.92|110.97|55.84|-7.29|2.84|6.19|2.73|5.56|0.63|1.05|206.05|460.34|0.68|5|||5.56|11.62|9.74|-2.75|55.15
2024-08-31 10:05:36|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:05:38|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:05:40|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|-27.04|0.25|82.08|-1.11|0.29|0.34|46.5|46.08|5.63|5.11|3.33|3.19|1.5|2.44|341847.52|6292.98|6292.93|229278.91|193207.44|37365.86|38320.21|1.18|1.48|0.99|1.11|2.23|2.05|-175.35|-24.69|0.23|-7.53|-5.7|7.2|16.24|0.63|0.89|38.15|101.46|0.53|6.83|||14.09|4.03|2.89|5.31|-198.11
2024-08-31 10:05:41|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45.84|225.65|46.19|44.77|3.54|7.29|45.12|50.76|-744.11|-886.02|-702.8|-866.21|-707.8|-869.02|11367.17|2221.41|2215.75|83680.5|17593.2|3156.47|2429.97|-7.75|2.78|-2.9|2.55|-2.14|4.91|-68.29|-25.31|10.77|-7.14|-1.4|15.3|14.84|2.84|3.88|4.53|17.72|0.18|5.41|21900|-70990|4918.96|0.25|0.14|22.4|109.58
2024-08-31 10:05:43|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:05:44|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.58|0.89|3.85|6.8|0.88|0.85|28.56|27.99|4.56|3.2|2.26|-0.32|-0.06|-2.84|563057.36|10405.71|10405.27|171446.66|91220.61|42882.24|53954.57|3.86|5.53|3.7|3.87|5.03|5.58|166.85|38|-0.79|0.77|2.86|7.68|1.19|1.38|2.08|39.03|95.2|0.88|5.84|4500000|196450|9.08|3.44|2.47|7.52|61.54
2024-08-31 10:05:47|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:05:48|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:05:49|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:05:50|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45.84|225.65|46.19|44.77|3.54|7.29|45.12|50.76|-744.11|-886.02|-702.8|-866.21|-707.8|-869.02|11367.17|2221.41|2215.75|83680.5|17593.2|3156.47|2429.97|-7.75|2.78|-2.9|2.55|-2.14|4.91|-68.29|-25.31|10.77|-7.14|-1.4|15.3|14.84|2.84|3.88|4.53|17.72|0.18|5.41|21900|-70990|4918.96|0.25|0.14|22.4|109.58
2024-08-31 10:05:52|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:05:53|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.3|0.15|1.29|1.8|1.53|-0.5|16.64|15.92|6.79|5.31|2.56|0.2|-1.73|-0.29|1049733.94|-14842.13|-14842.13|99015.34|-256553.78|206854.92|116145.98|-12.97|-14.81|1.14|-0.1|4.38|2.92|110.97|55.84|-7.29|2.84|6.19|2.73|5.56|0.63|1.05|206.05|460.34|0.68|5|||5.56|11.62|9.74|-2.75|55.15
2024-08-31 10:05:54|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.58|0.89|3.85|6.8|0.88|0.85|28.56|27.99|4.56|3.2|2.26|-0.32|-0.06|-2.84|563057.36|10405.71|10405.27|171446.66|91220.61|42882.24|53954.57|3.86|5.53|3.7|3.87|5.03|5.58|166.85|38|-0.79|0.77|2.86|7.68|1.19|1.38|2.08|39.03|95.2|0.88|5.84|4500000|196450|9.08|3.44|2.47|7.52|61.54
2024-08-31 10:05:57|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.73|0.76|4.19|-69.43|0.68|0.74|11.16|17.26|6.7|13.03|8.37|9.51|7.34|9.12|261240.9|9334.83|9037.32|89776.57|86736.4|20970.82|21904.77|7.68|6.15|4.59|8.31|5.22|12.04|-34.5|-40.78|9.04|-21.32|-28.4|8.69|21.43|3.22|3.56|12.57|46.58|0.92|282.8|||10.15|2.8|1.94|-20.06|45.64
2024-08-31 10:05:59|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:06:00|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:06:02|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.8|1.02|11.24|14.18|1.35|1.43|45.4|46.85|10.95|11.76|12.59|12.02|10.87|8.78|47879.28|4529.81|4529.76|29046.62|27323.21|3053.52|4429.8|8.31|16.78|8|8.72|8.06|11.25|63.71|45.76|7|10.96|3.81|4.55|-1.06|1.08|1.46|13.47|40.05|0.88|6.21|2460000|73590|4.86|3.48|3.21|6.61|17.5
2024-08-31 10:06:04|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:06:05|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.24|0.48|-6.07|-1.22|0.54|0.6|28.86|22.35|13.97|6.1|10.28|5.86|7.46|4.51|321951.79|23523.32|23029.55|246493.69|240272.78|6354.62|9997.39|9.42|7.43|1.62|0.99|10.92|6.24|-34.8|30.62|9.66|11.47|3.52|-0.73|2.56|56.99|60.88|30.43|39.2|0.21|0.87|||628510.29|5.29|4.88|14.9|26.22
2024-08-31 10:06:06|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40.83|3.07|13.36|28.63|2|2.99|56.82|59.17|3.11|5.43|3.45|4.02|0.76|1.79|142961.85|3797.89|3796.67|120906.99|84635.09|19286.64|13841.43|3.63|5.77|2.73|4.07|3.64|6.16|231.11|61.56|-10.66|-7.59|-2.75|-2.44|-13.86|1.7|2.42|3.01|20.33|0.76|3.58|597790|43380|10.25|1.4|0.67|14.83|44.67
2024-08-31 10:06:08|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.16|1.77|2.66|3.8|2.22|4.19|47.32|36.99|12.8|-28.86|16.08|-35.06|10.14|-35.6|9146.81|851.6|849.16|11240.73|10679.5|2608.03|2113.01|-1.73|-24.37|4.64|-2.14|5.48|-1.35|291.8|184.72|3.04|47.35|81.46|3.13|-5.01|1.42|1.53|23.51|219.29|0.38|94.16|||-8617775.49|1.95|0.84|0.09|6.51
2024-08-31 10:06:09|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:06:10|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40.83|3.07|13.36|28.63|2|2.99|56.82|59.17|3.11|5.43|3.45|4.02|0.76|1.79|142961.85|3797.89|3796.67|120906.99|84635.09|19286.64|13841.43|3.63|5.77|2.73|4.07|3.64|6.16|231.11|61.56|-10.66|-7.59|-2.75|-2.44|-13.86|1.7|2.42|3.01|20.33|0.76|3.58|597790|43380|10.25|1.4|0.67|14.83|44.67
2024-08-31 10:06:11|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45.84|225.65|46.19|44.77|3.54|7.29|45.12|50.76|-744.11|-886.02|-702.8|-866.21|-707.8|-869.02|11367.17|2221.41|2215.75|83680.5|17593.2|3156.47|2429.97|-7.75|2.78|-2.9|2.55|-2.14|4.91|-68.29|-25.31|10.77|-7.14|-1.4|15.3|14.84|2.84|3.88|4.53|17.72|0.18|5.41|21900|-70990|4918.96|0.25|0.14|22.4|109.58
2024-08-31 10:06:13|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:06:14|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.16|1.77|2.66|3.8|2.22|4.19|47.32|36.99|12.8|-28.86|16.08|-35.06|10.14|-35.6|9146.81|851.6|849.16|11240.73|10679.5|2608.03|2113.01|-1.73|-24.37|4.64|-2.14|5.48|-1.35|291.8|184.72|3.04|47.35|81.46|3.13|-5.01|1.42|1.53|23.51|219.29|0.38|94.16|||-8617775.49|1.95|0.84|0.09|6.51
2024-08-31 10:06:16|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45.84|225.65|46.19|44.77|3.54|7.29|45.12|50.76|-744.11|-886.02|-702.8|-866.21|-707.8|-869.02|11367.17|2221.41|2215.75|83680.5|17593.2|3156.47|2429.97|-7.75|2.78|-2.9|2.55|-2.14|4.91|-68.29|-25.31|10.77|-7.14|-1.4|15.3|14.84|2.84|3.88|4.53|17.72|0.18|5.41|21900|-70990|4918.96|0.25|0.14|22.4|109.58
2024-08-31 10:06:18|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:06:19|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.16|1.77|2.66|3.8|2.22|4.19|47.32|36.99|12.8|-28.86|16.08|-35.06|10.14|-35.6|9146.81|851.6|849.16|11240.73|10679.5|2608.03|2113.01|-1.73|-24.37|4.64|-2.14|5.48|-1.35|291.8|184.72|3.04|47.35|81.46|3.13|-5.01|1.42|1.53|23.51|219.29|0.38|94.16|||-8617775.49|1.95|0.84|0.09|6.51
2024-08-31 10:06:21|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.58|0.89|3.85|6.8|0.88|0.85|28.56|27.99|4.56|3.2|2.26|-0.32|-0.06|-2.84|563057.36|10405.71|10405.27|171446.66|91220.61|42882.24|53954.57|3.86|5.53|3.7|3.87|5.03|5.58|166.85|38|-0.79|0.77|2.86|7.68|1.19|1.38|2.08|39.03|95.2|0.88|5.84|4500000|196450|9.08|3.44|2.47|7.52|61.54
2024-08-31 10:06:22|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:06:23|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.16|1.77|2.66|3.8|2.22|4.19|47.32|36.99|12.8|-28.86|16.08|-35.06|10.14|-35.6|9146.81|851.6|849.16|11240.73|10679.5|2608.03|2113.01|-1.73|-24.37|4.64|-2.14|5.48|-1.35|291.8|184.72|3.04|47.35|81.46|3.13|-5.01|1.42|1.53|23.51|219.29|0.38|94.16|||-8617775.49|1.95|0.84|0.09|6.51
2024-08-31 10:06:25|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:06:26|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:06:27|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:06:29|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.54|0.98|0.11|3.44|1.01|1.07|11.18|13.6|3.1|5.37|4.04|4.97|1.38|2.78|117362.33|2248.42|2248.14|42293.45|39788.9|18095.3|-939.69|4.71|8.29|2.94|3.45|6.38|6.96|-58.68|-27|11.77|10.02|16.01|7.08|12.58|1.21|1.6|18.94|37.8|1.02|170.01|2110000|-431900|5.48|1.26|1.61|-5.05|63.51
2024-08-31 10:06:31|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|12.52|0.66|1.49|-13.41|0.96|1.15|32.83|32.87|9.34|9.69|7.94|9.73|4.74|19.2|235187.1|6559.9|6528.64|74806.74|70073.75|10844.33|23190.96|9.12|12.57|5.86|8.85|8.24|10.29|186.68|-10.48|10.78|-6.12|-6.65|4.5|8.26|1.15|1.98|14.28|65.42|0.9|3.47|27020000|913440|10.11|2.47|4.29|-4.14|50.08
2024-08-31 10:06:32|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.75|0.4|-12.31|-1.15|0.67|0.7|19.79|18.25|8.85|5.22|10.14|5.81|6.9|4.22|571774.37|36590.09|36589.71|327467.9|315958.12|66665.88|1833.11|12.76|5.39|5.52|3.19|7.07|3.84|31.97|65.19|43.24|0.47|13.39|10.72|14.36|0.74|1.55|69.78|100.77|0.78|8.01|520140|20930|6.53|5.89|3.13|52.37|21.7
2024-08-31 10:06:33|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:06:35|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:06:36|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.16|1.77|2.66|3.8|2.22|4.19|47.32|36.99|12.8|-28.86|16.08|-35.06|10.14|-35.6|9146.81|851.6|849.16|11240.73|10679.5|2608.03|2113.01|-1.73|-24.37|4.64|-2.14|5.48|-1.35|291.8|184.72|3.04|47.35|81.46|3.13|-5.01|1.42|1.53|23.51|219.29|0.38|94.16|||-8617775.49|1.95|0.84|0.09|6.51
2024-08-31 10:06:37|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:06:39|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-366.69|22.81|-655.97|-110.46|3.8|3.91|15.7|19.13|-34.21|-7.15|-0.51|-8.87|-0.06|-7.5|139437.64|2702.51|2699.49|37445.87|35681.21|10774.81|13899.93|1.62|2.83|1.25|1.6|-2.98|2.38|69.54|121.41|4.25|13.4|2.43|3.82|-0.14|12.05|13.36|34.36|67.74|0.83|6.22|750030|264320|7.74|0.55|0.57|-24.01|5.96
2024-08-31 10:06:41|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:06:43|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34.67|1.91|11.12|-36.34|1.42|1.5|30.06|37.11|2.56|13.63|4.18|14.43|5.39|12.23|50645.81|2174.44|2174.4|53450.18|49857.7|11211.68|7242.1|4.1|11.43|3.36|8.25|1.47|8.85|-72.43|-73|-19.51|-3.36|-13.74|1.37|13.82|1.67|2.54|1.88|6.05|0.6|3.6|345490|-8180|6.85|2.06|2.46|0.33|62.67
2024-08-31 10:06:45|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:06:47|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73.87|0.56|12.61|-19.96|0.79|0.84|8.89|10.35|4.54|6.36|4.08|5.74|2.87|4.33|612037.69|16926.35|16926.08|439667.4|402687.56|52306.5|49743.44|3.82|6.03|2.48|3.92|3.45|5.22|34.53|-51.71|4.33|-5.97|-8.53|4.81|18.51|1.32|2.21|20.29|43.84|0.81|4.38|3460000|-212110|8.18|2.6|3.71|-13.36|135.96
2024-08-31 10:06:49|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:06:51|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-36.08|1.98|23.49|-80.51|0.8|2.59|23.95|30.8|-3.86|11.94|-8.72|11.22|-5.74|8.9|6718.55|-3.44|-3.94|18524.8|4641.88|568.16|114.1|-1.55|11.98|-1.3|9.23|-0.73|11.27|-179.41|-132.89||7.82|-0.8|15.21|9.64|0.72|0.9|0.48|14.93|0.25|22.73|126050000|-4690000|3.51|0.14|0.16|-19.97|-39.23
2024-08-31 10:06:52|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28.18|0.86|5.79|13.92|1.65|8.72|33.63|33.15|3.46|6.17|-0.15|3.67|-2.95|1.66|69305.25|631.29|629.85|22326.88|9477.4|6620.58|3815.37|3.19|10.31|2.52|5.62|5.3|7.78|-67.73|-58.66|-9.38|3.18|2.43|3.22|11.81|0.97|2|32.4|81.53|1.19|47.05|402040000|-99370000|35.61|2.62|1.78|-10.37|118.98
2024-08-31 10:06:53|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.52|0.66|1.49|-13.41|0.96|1.15|32.83|32.87|9.34|9.69|7.94|9.73|4.74|19.2|235187.1|6559.9|6528.64|74806.74|70073.75|10844.33|23190.96|9.12|12.57|5.86|8.85|8.24|10.29|186.68|-10.48|10.78|-6.12|-6.65|4.5|8.26|1.15|1.98|14.28|65.42|0.9|3.47|27020000|913440|10.11|2.47|4.29|-4.14|50.08
2024-08-31 10:06:55|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:06:57|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:06:58|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-366.69|22.81|-655.97|-110.46|3.8|3.91|15.7|19.13|-34.21|-7.15|-0.51|-8.87|-0.06|-7.5|139437.64|2702.51|2699.49|37445.87|35681.21|10774.81|13899.93|1.62|2.83|1.25|1.6|-2.98|2.38|69.54|121.41|4.25|13.4|2.43|3.82|-0.14|12.05|13.36|34.36|67.74|0.83|6.22|750030|264320|7.74|0.55|0.57|-24.01|5.96
2024-08-31 10:06:59|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45.84|225.65|46.19|44.77|3.54|7.29|45.12|50.76|-744.11|-886.02|-702.8|-866.21|-707.8|-869.02|11367.17|2221.41|2215.75|83680.5|17593.2|3156.47|2429.97|-7.75|2.78|-2.9|2.55|-2.14|4.91|-68.29|-25.31|10.77|-7.14|-1.4|15.3|14.84|2.84|3.88|4.53|17.72|0.18|5.41|21900|-70990|4918.96|0.25|0.14|22.4|109.58
2024-08-31 10:07:00|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:07:03|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:07:05|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:07:06|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.88|2|-1.47|-1.4|0.24|0.24|53.19|39.39|13.79|10.43|43.21|38.36|34.18|30.32|52488.7|2613.09|2560.56|29839.79|34757.93|23777.49|-17688.07|3.18|5.42|0.6|0.86|3.23|3.33|-17.11|31.3|1.48|215.29|-3.66|5.96|-3.98|5.74|6.32|112.86|238.77|0.09|81.16|748830|83780|-0.05|2.33|2.57|-0.02|23.52
2024-08-31 10:07:07|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.75|0.4|-12.31|-1.15|0.67|0.7|19.79|18.25|8.85|5.22|10.14|5.81|6.9|4.22|571774.37|36590.09|36589.71|327467.9|315958.12|66665.88|1833.11|12.76|5.39|5.52|3.19|7.07|3.84|31.97|65.19|43.24|0.47|13.39|10.72|14.36|0.74|1.55|69.78|100.77|0.78|8.01|520140|20930|6.53|5.89|3.13|52.37|21.7
2024-08-31 10:07:08|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.71|2.61|14.76|3.76|2.42|5.59|42.81|56.54|5.75|24.16|4.44|22.57|1.48|4.43|41146.86|1258.02|1245.32|38749.17|12896.58|8529.66|7034.79|4.5|6.76|3.28|3.66|6.39|7.32|-185.48|36.57|7.25|5.64|15.63|7.67|4.85|1.38|1.71|12.3|58.87|0.64|34.8|||7.22|1.14|0.86|3.31|1.05
2024-08-31 10:07:11|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46.86|3.9|17.89|28.39|3.92|4.22|55.53|57.23|10.99|11.06|11.84|10.06|10.05|8.33|34635.2|2805.89|2800.13|33265.93|31371.68|10351.62|5787.46|9.33|11.04|7.15|7.81|8.73|10.76|-87.15|-29.86|9.43|-8.06|7.51|17|44.16|3.45|4.45|2.27|38.86|0.69|2.53|||7.13|1.76|1.37|-1.69|191.11
2024-08-31 10:07:20|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:07:21|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:07:22|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:07:23|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25.86|144.06|-47.12|-45.09|22.92|27.46|24.48|36.26|-134.01|-120.32|-231.36|-155.19|-209.68|-156.68|4189.79|-259.94|-261.01|7631.92|6092.96|1354.94|10.68|-16.45|-7.35|-8.69|-3.5|-3.8|-0.24|-96.58|6.83|4.47|-20.49|-28.26|6.45|30.86|3.53|4.05|5.99|24.98|0.29|2.85|16400000|1100000|5.43|0.58|0.44|5.05|-3.81
2024-08-31 10:07:25|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:07:26|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:07:27|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.88|2|-1.47|-1.4|0.24|0.24|53.19|39.39|13.79|10.43|43.21|38.36|34.18|30.32|52488.7|2613.09|2560.56|29839.79|34757.93|23777.49|-17688.07|3.18|5.42|0.6|0.86|3.23|3.33|-17.11|31.3|1.48|215.29|-3.66|5.96|-3.98|5.74|6.32|112.86|238.77|0.09|81.16|748830|83780|-0.05|2.33|2.57|-0.02|23.52
2024-08-31 10:07:29|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.98|0.16|2.11|7.29|0.62|1.56|7.72|7.22|2.9|2.76|1.38|1.95|0.77|1.37|1089385.24|1145.47|1141.87|220551.28|119320.47|167704.21|86427.3|1.92|4.05|1.74|1.79|3.34|3.38|4.97|-92.28|0.06|-2.46|-4.99|7.21|26.64|0.61|1.11|110.53|194.36|1.13|7.77|||12.11|2.45|2.39|-34.67|3.83
2024-08-31 10:07:30|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:07:32|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.04|1.4|9.36|-3.58|3.16|4.36|17.1|15.85|5.99|4.45|10.61|4.33|8.58|3.81|112461.89|9549.07|9517.61|45133.81|29756.02|21719.5|14725.08|16.63|7.77|5.18|2.5|6.98|4.76|330.84|277.24|65.94|32.06|25.7|10.77|19.29|0.33|0.9|28.35|87.22|0.55|3.8|||9.42|1.31|1.08|64.54|9.46
2024-08-31 10:07:33|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:07:35|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|34.87|0.53|5.46|-999.88|1.06|1.09|40.35|40.27|5.19|5.81|4.54|2.42|2.97|1.18|147663.87|6645.53|6645.13|65732.6|59344.09|12112.39|11736.42|5.73|2.89|2.18|0.96|3.97|3.95|315.05|-62.31|4.68|15.18|5.58|5.74|5.68|0.63|1.03|51.13|113.51|0.74|5.26|||7.82|2.98|2.87|1.97|383.03
2024-08-31 10:07:37|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|9.8|1.02|11.24|14.18|1.35|1.43|45.4|46.85|10.95|11.76|12.59|12.02|10.87|8.78|47879.28|4529.81|4529.76|29046.62|27323.21|3053.52|4429.8|8.31|16.78|8|8.72|8.06|11.25|63.71|45.76|7|10.96|3.81|4.55|-1.06|1.08|1.46|13.47|40.05|0.88|6.21|2460000|73590|4.86|3.48|3.21|6.61|17.5
2024-08-31 10:07:38|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.16|1.77|2.66|3.8|2.22|4.19|47.32|36.99|12.8|-28.86|16.08|-35.06|10.14|-35.6|9146.81|851.6|849.16|11240.73|10679.5|2608.03|2113.01|-1.73|-24.37|4.64|-2.14|5.48|-1.35|291.8|184.72|3.04|47.35|81.46|3.13|-5.01|1.42|1.53|23.51|219.29|0.38|94.16|||-8617775.49|1.95|0.84|0.09|6.51
2024-08-31 10:07:41|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:07:42|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-32.29|2.08|1.01|3.62|1.81|2.01|22.49|22.68|-2.22|0.19|-11.56|-4.68|-13.83|-4.61|27541.73|1135.06|1134.65|17424.73|14603.65|3262.91|3052.95|-7.14|-0.76|-2.52|0.88|1.84|3.86|-125.84|-212.99|6.02|6.53|1.75|5.62|8.1|1.49|2.33|7.79|48.53|0.76|28.42|||11.71|1.38|1.16|-9.43|13.91
2024-08-31 10:07:44|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:07:45|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.58|0.89|3.85|6.8|0.88|0.85|28.56|27.99|4.56|3.2|2.26|-0.32|-0.06|-2.84|563057.36|10405.71|10405.27|171446.66|91220.61|42882.24|53954.57|3.86|5.53|3.7|3.87|5.03|5.58|166.85|38|-0.79|0.77|2.86|7.68|1.19|1.38|2.08|39.03|95.2|0.88|5.84|4500000|196450|9.08|3.44|2.47|7.52|61.54
2024-08-31 10:07:47|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:07:48|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|-2.23|0.17|0.66|1.17|0.26|0.35|31.42|26.09|11.04|9.52|6.17|16.82|3.91|14.57|51957.62|764.74|736.09|23648.67|19301.04|7176.1|7378.21|1.71|14.9|1.26|5.7|4.13|6.12|-166.7|-113.16|1.31|-23.81|-6.71|-0.4|-10.61|0.83|1.51|32.23|84.74|0.71|15.59|||5.09|3.72|2.74|-21.68|-14.11
2024-08-31 10:07:50|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-32.29|2.08|1.01|3.62|1.81|2.01|22.49|22.68|-2.22|0.19|-11.56|-4.68|-13.83|-4.61|27541.73|1135.06|1134.65|17424.73|14603.65|3262.91|3052.95|-7.14|-0.76|-2.52|0.88|1.84|3.86|-125.84|-212.99|6.02|6.53|1.75|5.62|8.1|1.49|2.33|7.79|48.53|0.76|28.42|||11.71|1.38|1.16|-9.43|13.91
2024-08-31 10:07:52|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:07:53|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:07:54|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:07:56|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:07:58|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:07:59|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.58|0.89|3.85|6.8|0.88|0.85|28.56|27.99|4.56|3.2|2.26|-0.32|-0.06|-2.84|563057.36|10405.71|10405.27|171446.66|91220.61|42882.24|53954.57|3.86|5.53|3.7|3.87|5.03|5.58|166.85|38|-0.79|0.77|2.86|7.68|1.19|1.38|2.08|39.03|95.2|0.88|5.84|4500000|196450|9.08|3.44|2.47|7.52|61.54
2024-08-31 10:08:01|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.52|0.66|1.49|-13.41|0.96|1.15|32.83|32.87|9.34|9.69|7.94|9.73|4.74|19.2|235187.1|6559.9|6528.64|74806.74|70073.75|10844.33|23190.96|9.12|12.57|5.86|8.85|8.24|10.29|186.68|-10.48|10.78|-6.12|-6.65|4.5|8.26|1.15|1.98|14.28|65.42|0.9|3.47|27020000|913440|10.11|2.47|4.29|-4.14|50.08
2024-08-31 10:08:02|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:08:04|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.31|2.62|5.61|7.03|1.09|1.2|26.92|18.68|10.63|2.24|32.65|8.72|26.8|11.13|36134.31|2902.31|2899.92|25130.7|23473.97|2142.38|8609.11|13.37|-10.87|4.38|0.07|5.61|2.06|-35.24|-26.14|-0.51|15.73|24.79|-0.93|4.42|0.64|0.76|38.47|142.26|0.47|21.69|||16.71|2.27|0.77|1.08|22.19
2024-08-31 10:08:05|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:08:06|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:08:07|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.75|0.4|-12.31|-1.15|0.67|0.7|19.79|18.25|8.85|5.22|10.14|5.81|6.9|4.22|571774.37|36590.09|36589.71|327467.9|315958.12|66665.88|1833.11|12.76|5.39|5.52|3.19|7.07|3.84|31.97|65.19|43.24|0.47|13.39|10.72|14.36|0.74|1.55|69.78|100.77|0.78|8.01|520140|20930|6.53|5.89|3.13|52.37|21.7
2024-08-31 10:08:09|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-366.69|22.81|-655.97|-110.46|3.8|3.91|15.7|19.13|-34.21|-7.15|-0.51|-8.87|-0.06|-7.5|139437.64|2702.51|2699.49|37445.87|35681.21|10774.81|13899.93|1.62|2.83|1.25|1.6|-2.98|2.38|69.54|121.41|4.25|13.4|2.43|3.82|-0.14|12.05|13.36|34.36|67.74|0.83|6.22|750030|264320|7.74|0.55|0.57|-24.01|5.96
2024-08-31 10:08:11|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.64|0.7|7.14|29.79|0.9|1.44|17.78|19.53|3.22|5.24|-0.21|4.66|-0.51|3.4|84334.47|1591.77|1585.29|36085.14|34493.46|7172.64|8535.23|-1.33|1.25|0.75|1.5|2.46|3.12|-5.39|-55.9|1.93|-1.66|0.37|3.55|-2.28|1.6|2.53|25.54|72|0.76|5.29|||5.71|2.57|1.25|122.27|12.06
2024-08-31 10:08:12|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:08:13|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.58|0.89|3.85|6.8|0.88|0.85|28.56|27.99|4.56|3.2|2.26|-0.32|-0.06|-2.84|563057.36|10405.71|10405.27|171446.66|91220.61|42882.24|53954.57|3.86|5.53|3.7|3.87|5.03|5.58|166.85|38|-0.79|0.77|2.86|7.68|1.19|1.38|2.08|39.03|95.2|0.88|5.84|4500000|196450|9.08|3.44|2.47|7.52|61.54
2024-08-31 10:08:14|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.31|2.62|5.61|7.03|1.09|1.2|26.92|18.68|10.63|2.24|32.65|8.72|26.8|11.13|36134.31|2902.31|2899.92|25130.7|23473.97|2142.38|8609.11|13.37|-10.87|4.38|0.07|5.61|2.06|-35.24|-26.14|-0.51|15.73|24.79|-0.93|4.42|0.64|0.76|38.47|142.26|0.47|21.69|||16.71|2.27|0.77|1.08|22.19
2024-08-31 10:08:16|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|3.48|1.6|15.19|150.18|1.07|1.12|29.05|28.6|16.41|-1.65|-32.7|-13.24|-13.12|1.66|45193.14|2243.77|2142.68|71120.1|69445.36|17380.84|-9886.35|9.45|9.23|-1.09|-1.41|2.22|-0.1|15.09|-237.83|20.43|238.74|-5.99|3.14|-8.29|10.89|12.32|262.16|355.51|0.06|3.16|||4.4|2.26|1.94|1119.3|4.72
2024-08-31 10:08:17|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|-25.86|144.06|-47.12|-45.09|22.92|27.46|24.48|36.26|-134.01|-120.32|-231.36|-155.19|-209.68|-156.68|4189.79|-259.94|-261.01|7631.92|6092.96|1354.94|10.68|-16.45|-7.35|-8.69|-3.5|-3.8|-0.24|-96.58|6.83|4.47|-20.49|-28.26|6.45|30.86|3.53|4.05|5.99|24.98|0.29|2.85|16400000|1100000|5.43|0.58|0.44|5.05|-3.81
2024-08-31 10:08:18|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.73|0.76|4.19|-69.43|0.68|0.74|11.16|17.26|6.7|13.03|8.37|9.51|7.34|9.12|261240.9|9334.83|9037.32|89776.57|86736.4|20970.82|21904.77|7.68|6.15|4.59|8.31|5.22|12.04|-34.5|-40.78|9.04|-21.32|-28.4|8.69|21.43|3.22|3.56|12.57|46.58|0.92|282.8|||10.15|2.8|1.94|-20.06|45.64
2024-08-31 10:08:20|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|0.64|0.7|7.14|29.79|0.9|1.44|17.78|19.53|3.22|5.24|-0.21|4.66|-0.51|3.4|84334.47|1591.77|1585.29|36085.14|34493.46|7172.64|8535.23|-1.33|1.25|0.75|1.5|2.46|3.12|-5.39|-55.9|1.93|-1.66|0.37|3.55|-2.28|1.6|2.53|25.54|72|0.76|5.29|||5.71|2.57|1.25|122.27|12.06
2024-08-31 10:08:22|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.21|1.79|7.74|11.91|1.07|1.06|30.1|33.95|16.18|20.46|17.21|20.42|13.86|20.46|36695.41|5799.32|5798.01|115125.46|114697.94|4121.22|3953.6|5.98|7.64|5|7|5.48|7.23|92.89|-191.14|-3.81|1.66|3.31|0.5|-10.37|2.02|2.52|6.55|15.32|0.43|119.12|1560000|63690|7.27|3.76|2.99|5.26|36.43
2024-08-31 10:08:23|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|11.58|0.89|3.85|6.8|0.88|0.85|28.56|27.99|4.56|3.2|2.26|-0.32|-0.06|-2.84|563057.36|10405.71|10405.27|171446.66|91220.61|42882.24|53954.57|3.86|5.53|3.7|3.87|5.03|5.58|166.85|38|-0.79|0.77|2.86|7.68|1.19|1.38|2.08|39.03|95.2|0.88|5.84|4500000|196450|9.08|3.44|2.47|7.52|61.54
2024-08-31 10:08:25|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:08:27|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:08:28|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.58|0.89|3.85|6.8|0.88|0.85|28.56|27.99|4.56|3.2|2.26|-0.32|-0.06|-2.84|563057.36|10405.71|10405.27|171446.66|91220.61|42882.24|53954.57|3.86|5.53|3.7|3.87|5.03|5.58|166.85|38|-0.79|0.77|2.86|7.68|1.19|1.38|2.08|39.03|95.2|0.88|5.84|4500000|196450|9.08|3.44|2.47|7.52|61.54
2024-08-31 10:08:29|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.52|0.66|1.49|-13.41|0.96|1.15|32.83|32.87|9.34|9.69|7.94|9.73|4.74|19.2|235187.1|6559.9|6528.64|74806.74|70073.75|10844.33|23190.96|9.12|12.57|5.86|8.85|8.24|10.29|186.68|-10.48|10.78|-6.12|-6.65|4.5|8.26|1.15|1.98|14.28|65.42|0.9|3.47|27020000|913440|10.11|2.47|4.29|-4.14|50.08
2024-08-31 10:08:31|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73.87|0.56|12.61|-19.96|0.79|0.84|8.89|10.35|4.54|6.36|4.08|5.74|2.87|4.33|612037.69|16926.35|16926.08|439667.4|402687.56|52306.5|49743.44|3.82|6.03|2.48|3.92|3.45|5.22|34.53|-51.71|4.33|-5.97|-8.53|4.81|18.51|1.32|2.21|20.29|43.84|0.81|4.38|3460000|-212110|8.18|2.6|3.71|-13.36|135.96
2024-08-31 10:08:32|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|11.58|0.89|3.85|6.8|0.88|0.85|28.56|27.99|4.56|3.2|2.26|-0.32|-0.06|-2.84|563057.36|10405.71|10405.27|171446.66|91220.61|42882.24|53954.57|3.86|5.53|3.7|3.87|5.03|5.58|166.85|38|-0.79|0.77|2.86|7.68|1.19|1.38|2.08|39.03|95.2|0.88|5.84|4500000|196450|9.08|3.44|2.47|7.52|61.54
2024-08-31 10:08:34|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:08:35|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73.87|0.56|12.61|-19.96|0.79|0.84|8.89|10.35|4.54|6.36|4.08|5.74|2.87|4.33|612037.69|16926.35|16926.08|439667.4|402687.56|52306.5|49743.44|3.82|6.03|2.48|3.92|3.45|5.22|34.53|-51.71|4.33|-5.97|-8.53|4.81|18.51|1.32|2.21|20.29|43.84|0.81|4.38|3460000|-212110|8.18|2.6|3.71|-13.36|135.96
2024-08-31 10:08:36|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI|28.18|0.86|5.79|13.92|1.65|8.72|33.63|33.15|3.46|6.17|-0.15|3.67|-2.95|1.66|69305.25|631.29|629.85|22326.88|9477.4|6620.58|3815.37|3.19|10.31|2.52|5.62|5.3|7.78|-67.73|-58.66|-9.38|3.18|2.43|3.22|11.81|0.97|2|32.4|81.53|1.19|47.05|402040000|-99370000|35.61|2.62|1.78|-10.37|118.98
2024-08-31 10:08:38|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:08:40|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:08:41|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:08:42|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 10:08:43|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 10:08:44|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:08:46|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:08:47|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|34.67|1.91|11.12|-36.34|1.42|1.5|30.06|37.11|2.56|13.63|4.18|14.43|5.39|12.23|50645.81|2174.44|2174.4|53450.18|49857.7|11211.68|7242.1|4.1|11.43|3.36|8.25|1.47|8.85|-72.43|-73|-19.51|-3.36|-13.74|1.37|13.82|1.67|2.54|1.88|6.05|0.6|3.6|345490|-8180|6.85|2.06|2.46|0.33|62.67
2024-08-31 10:08:48|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|12.97|1.18|4.24|10.1|1.58|0.73|46.48|48.56|17.89|17.35|14.22|13.85|11.34|10.75|39.89|4.27|4.26|33.19|8.19|3.64|9.95|12.47|13.97|5.07|4.73|7.63|7.65|-38.41|76.28|8.46|1.58|1.25|2.47|1.39|0.62|0.83|97.31|134.08|0.43|26.32|4670000|463930|7.5|5.2|5.97|-10.44|51.76
2024-08-31 10:08:50|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|10.5|4.1|150.79|-0.22|1.23|1.26|0.54|0.85|56.35|58.74|50.79|57.25|45.27|50.82|2.74|1.18|1.18|8.92|8.01|5.73|-4.6|12.51|12.1|1.52|1.44|5.77|5.51|64.64|9.29|2.69|25.91|23.94|8.96|4.39|0.21|0.01|157.06|171.77|||||0.01|3.81|3.79|8.27|54.79
2024-08-31 10:08:51|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:08:53|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
2024-08-31 10:08:55|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 10:08:56|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|18.04|7.62|-41.98|-25.71|1.82|2.62|1.65|1.58|56.55|46.09|52.47|43.51|42.02|37.41|0.09|0.04|0.04|0.37|0.25|0.27|-0.05|9.91|9.32|1.57|1.24|5.05|4.62|-10.34|22|7.54|1.44|27.13|11.9|1.24|0.2|0.05|80.62|142.24|||8690|3540||3.46|2.88|116.62|53.56
2024-08-31 10:08:58|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|8.09|0.99|4.08|5.92|1.49|1.89|36.66|35.01|21.32|-0.51|22.35|-0.91|10.62|-13.58|58.82|6.9|6.87|37.28|37.36|7.39|9.67|19.42|12.94|6.6|4.48|18.59|16.04|-49.55|68.52|10.95|-15.49|-20.14|3.11|-0.63|1.09|1.52|45.63|63.59|0.77|10.15|3700000|363230|9.3|5.71|4.97|22.61|39.47
2024-08-31 10:08:59|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|7.77|5.93|-3.65|-2.24|1.26|1.34|0.34|0.74|56.37|49.03|56.43|50.08|51.27|42.08|6.65|4.33|4.33|19.39|18.37|21.37|-14.4|16.73|11.03|2.22|1.56|8.74|5.61|43.77|44.36|11.54|21|30.67|11.18|7.18|0.23|0.02|71.48|122.28||0.32|296560|159880|0.01|3.73|4.64|173.4|32.24
2024-08-31 10:09:00|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|13.03|1.23|-9.76|-9.2|1.03|1.08|30.97|18.84|20.44|10.16|10.32|10.47|9.23|9.79|51.71|4.05|4.05|54.5|51.91|27.12|-5.58|8.18|10.67|0.59|0.84|9.4|7.41|84.39|24.13|3.22|44.15|36.24|-1.4|5.62|1.56|1.94|41.24|77.67|0.07|0.07|16160000|1340000|228.21|2.14|4.69|28.33|30.45
2024-08-31 10:09:02|9357|52704|/equities/wal-mart-v?cid=52704|WMMVF|USD|Mexico|Consumer Staples|Food & Staples Retailing|64850000000|MSCI_EEM/EMCONSGROWTH|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 10:09:03|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|151.37|4.07|17.03|29.44|5.81|6.46|26.69|25.05|10.86|10.3|12.51|12.11|9.23|7.64|91.44|10.02|9.96|62.2|54.66|21|16.85|15.29|14.46|8.03|7.03|10.65|8.98|72.61|23.85|14.83|5.91|7.24|6.66|10.98|1.42|2.12|20.17|38.58|0.74|3.34|305120|40240|5.01|2.84|3.46|51.34|65.07
2024-08-31 10:09:08|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 10:09:09|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 10:09:11|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|11.2|2.99|1.95|-3.1|1.59|1.87|4.02|4.57|37.48|34.68|36.18|32.33|29.19|26.11|508.48|156.73|154.56|2033.1|1751.72|1440.33|-149.29|13.85|11.94|1.19|1.1|4.23|3.82|13.58|35.09|6.59|0.13|9.05|3.99|1.31|0.42|0.12|143.22|288.54|0.02|0.02|1810000|656870||3.27|3.4|16.62|17.77
2024-08-31 10:09:13|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|13.03|1.23|-9.76|-9.2|1.03|1.08|30.97|18.84|20.44|10.16|10.32|10.47|9.23|9.79|51.71|4.05|4.05|54.5|51.91|27.12|-5.58|8.18|10.67|0.59|0.84|9.4|7.41|84.39|24.13|3.22|44.15|36.24|-1.4|5.62|1.56|1.94|41.24|77.67|0.07|0.07|16160000|1340000|228.21|2.14|4.69|28.33|30.45
2024-08-31 10:09:23|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 10:09:24|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|27.44|0.67|12.19|28.77|4.82|7.96|25.78|23.53|4.06|4.25|3.1|3.16|2.5|2.52|94|4.15|4.14|16.62|12.48|4.68|5.35|15.8|14.99|5.67|4.97|11.2|10.41|-40.34|45.91|18.09|6.4|7.45|4.75|12.79|0.26|0.97|42.31|77.83|2.31|8.31|283250|5050|77.2|1.6|1.77|4.13|38.85
2024-08-31 10:09:25|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|15.3|5.12|-10.94|-9.5|1.47|1.51|31.33|16.37|50.2|38.1|41.46|37.06|33.75|30.95|9.14|2.83|2.82|24.61|24.37|11.77|-9.65|10.7|10.07|0.79|0.81|6.09|4.6|209.22|34.37|6.12|-27.17|6.79|1.6|9.35|1.02|1.24|52.8|178.01|0.01|31.65|3200000|1240000||2.81|4.16|-19.26|39.06
2024-08-31 10:09:27|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|36.5|3.53|10.97|14.97|3.03|12.75|31.66|31.92|17.39|17.44|17.35|17.56|13.56|14.28|35.8|4.51|4.5|40.76|22.41|4.19|9.85|12.16|12.42|7.01|7.05|8.43|8.6|-1.77|3.79|0.63|6.57|4.4|2.79|3.02|1.04|1.31|25.64|47.28|0.54|23.75|6280000|1060000|8.2|4.12|4.5|4.42|112.08
2024-08-31 10:09:28|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|40.42|2.14|25.66|-17.26|1.59|1.6|11.96|16.77|3.18|8.27|7.21|13.11|6.12|10.98|40.9|3.83|3.79|48.32|48.03|8.97|6.21|5.83|10.03|4.13|6.52|3.98|5.6|74.56|-44.69|-16.11|1.67|-12.09|-1.3|0.95|1.45|2.09|21.45|44|0.52|6.33|75540|28250|10.47|3.68|5.12|-39.49|192.55
2024-08-31 10:09:29|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|142.25|1.2|14.05|207.12|1.45|1.46|7.38|10.82|2.57|5.91|3.27|6.17|2.11|4.95|31.15|0.98|0.96|22.38|22.12|2.49|3.18|3.05|7.32|2|3.88|1.91|4.32|77.69|-61.96|-22.33|-3.71|-14.43|-0.09|8.08|0.68|1.76|41.9|83.95|0.66|2.89|1710000|69420|20.51|3.53|4.59|-39.66|580.52
2024-08-31 10:09:32|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|18.56|2.46|12.58|14.54|3.09|3.39|39.9|40.69|25.25|27.8|21.71|25.08|12.63|17.31|31.94|4.13|4.12|24.56|21.2|4.93|6.73|15.28|20.87|8.1|10.19|13.6|15.05|-27.38|-30.2|8.1|0.4|-4.57|5.44|7.92|1.24|2.42|39.47|48.7|0.67|4.05|985020|121020|14.18|4.2|5.04|-13.1|67.77
2024-08-31 10:09:34|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|6.84|2.74|-0.64|-4.17|1.49|1.75|||45.37|37.34|50.19|38.01|40.61|33.81|5709.7|2610.98|2609.57|11457.55|10572.39|9866.81|-4077.65|25.06|17.19|2.37|1.68|11.44|7.6|54.38|95.9|21.45|2.24|20.96|28.28|38.33|0.2||88.82|107.29||0.6|57370000|23170000||1.57|0.98|5459.22|5.11
2024-08-31 10:09:35|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:09:36|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|18.04|7.62|-41.98|-25.71|1.82|2.62|1.65|1.58|56.55|46.09|52.47|43.51|42.02|37.41|0.09|0.04|0.04|0.37|0.25|0.27|-0.05|9.91|9.32|1.57|1.24|5.05|4.62|-10.34|22|7.54|1.44|27.13|11.9|1.24|0.2|0.05|80.62|142.24|||8690|3540||3.46|2.88|116.62|53.56
2024-08-31 10:09:38|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|21.69|8.09|25.19|-2.44|2.8|-48.63|69.5|69.43|34.29|30.36|29.12|32.26|21.15|27.21|1728.63|256.61|256.57|1710.49|1275.1|227.49|737.27|14|13.59|7.17|7.04|10.59|10.68|-5.17|-1.45|3.89|4.11|5.47|12.05|7.98|0.59|0.75|42.34|94.28|0.36|50.24|9000000000|2090000000|10.19|2.93|2.93|9.36|50.62
2024-08-31 10:09:40|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|13.84|1.01|5.47|15.85|1.51|1.77|21.13|24.82|9.02|12.15|9.84|13.37|6.21|10.95|32.3|1.88|1.87|16.26|13.24|4.42|2.09|9.19|11.61|4.72|5.91|5.8|6.98|31.49|8.25|0.4|0.8|-0.27|10.46||0.61|0.86|59.15|89.9|0.69|44.17|2070000|166330|17.72|5.03|3.84|7|58.17
2024-08-31 10:09:41|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:09:44|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|16.2|1.68|13.48|17.65|3.28|4.4|18.88|16.38|2.33|-8.14|14.38|-1.45|12.82|-2.23|111.56|5.32|5.26|30.88|23.54|26.86|31|13.98|1.41|4.13|1.59|9.26|3.75|263.74|94.23|28.29|31.05|42.16|29.41|31.35|0.89|1.2|15.15|37.93|0.92|7.19|1620000|137040|114.43|1.41|1.67|455.37|23.01
2024-08-31 10:09:46|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|13.73|2.42|8.1|13.41|2.95|6.16|29.27|35.32|21.62|22.15|21.83|19.37|17.48|16.83|5.79|1.01|1.01|4.94|2.29|2.89|1.74|21.33|17.71|7.54|7.16|10.9|11.89|8.86|12.57|4.55|3.26|3.03|-0.26|-1.78|0.94|1.09|66.68|99.28|0.42|46.37|||4.91|4.37|4.59|22.24|70.14
2024-08-31 10:09:47|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:09:50|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:09:52|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|15.3|5.12|-10.94|-9.5|1.47|1.51|31.33|16.37|50.2|38.1|41.46|37.06|33.75|30.95|9.14|2.83|2.82|24.61|24.37|11.77|-9.65|10.7|10.07|0.79|0.81|6.09|4.6|209.22|34.37|6.12|-27.17|6.79|1.6|9.35|1.02|1.24|52.8|178.01|0.01|31.65|3200000|1240000||2.81|4.16|-19.26|39.06
2024-08-31 10:09:55|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 10:09:56|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|28.26|0.56|6.04|8.87|4.58|-1.65|23.97|24.36|4.55|4.86|2.97|3.31|2.09|2.83|101.82|2.06|2.06|13.15|-33.15|7.45|9.58|16.91|16.82|2.47|3.54|4.97|6.84|77.68|44.69|-1.53|6.86|7.9|11.64|10.88|0.32|0.63|233.82|377.13|1|12.29|||288.17|1.39|1.93|65.67|38.94
2024-08-31 10:09:58|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|25.91|5.95|18.98|33.85|8.05|12.43|49.23|48.61|21.95|19.42|28.4|21.92|21.98|16.21|15.04|3.74|3.73|30.05|26.56|3.56|1.99|27.43|21.11|15.79|12.88|19.61|17.34|153.72|108.98|20.36|15.3|15.67|8.12|0.28|1|1.46|5.48|12.26|0.7|5.31|1490000|361050|66.33|2.19|1.99|28.72|52.25
2024-08-31 10:09:59|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|15.3|5.12|-10.94|-9.5|1.47|1.51|31.33|16.37|50.2|38.1|41.46|37.06|33.75|30.95|9.14|2.83|2.82|24.61|24.37|11.77|-9.65|10.7|10.07|0.79|0.81|6.09|4.6|209.22|34.37|6.12|-27.17|6.79|1.6|9.35|1.02|1.24|52.8|178.01|0.01|31.65|3200000|1240000||2.81|4.16|-19.26|39.06
2024-08-31 10:10:00|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|8.1|0.82|5.64|5.56|1.02|1.25|32.73|32.48|19.52|16.62|18.89|15.7|10.19|9.22|77.2|2.87|2.87|26.88|20.83|9|8.48|11.8|9.89|5.63|4.7|9.22|7.66|216.17|9.83|4.92|-2.27|-6.82|7.51|11.22|1.43|2.08|55.23|76.06|0.96|9.28|||13.21|5.17|5.32|6.03|47.53
2024-08-31 10:10:01|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|24.72|3.42|-3.1|6.92|3.01|3.99|28.94|30.13|4.85|5.28|8.49|8.43|4.71|6.64|74.69|3.35|3.34|26.25|22.09|12.86|9.35|12.63|14.63|5.5|6.71|5.52|6.7|28.98|10.45|3.5|12.89|7.66|7.47|8.01|1.11|1.61|46.52|127.05|0.89|6.4|261350|-3440|18.11|3.37|3.91|4.37|71.41
2024-08-31 10:10:03|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|11.55|1.72|-6.47|-17.5|0.89|0.91|14.78|31.27|7.94|25.72|15.58|26.9|9.69|22.6|74.27|7.69|7.57|119.29|118.93|45.93|-1.94|5.05|35.36|3.19|17.33|2.36|19.69|-1398.66|-261.61|66.96|-28.55|-47.43|6.47|12.46|2.28|2.56|20.08|48.67|0.34|31.35|92730|28450|20.86|30.62|15.23|14.35|426.63
2024-08-31 10:10:04|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:10:07|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|23.8|2.55|13.31|22.53|2.82|5.09|37.88|36.07|17.24|14.75|16|11.97|11.74|9.57|69.99|8.98|8.95|63.99|32.11|12.61|12.89|14.59|9.98|7.46|5.56|11.06|8.47|35.65|4.62|9.26|3.73|7.97|6.7|7.35|1.26|2.13|43.99|58.37|0.64|5.1|464990|60630|5.31|0.85|1.7|0.41|28.21
2024-08-31 10:10:08|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|40.42|2.14|25.66|-17.26|1.59|1.6|11.96|16.77|3.18|8.27|7.21|13.11|6.12|10.98|40.9|3.83|3.79|48.32|48.03|8.97|6.21|5.83|10.03|4.13|6.52|3.98|5.6|74.56|-44.69|-16.11|1.67|-12.09|-1.3|0.95|1.45|2.09|21.45|44|0.52|6.33|75540|28250|10.47|3.68|5.12|-39.49|192.55
2024-08-31 10:10:09|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|11.61|2.33|7.57|11.96|2.33|2.1|4.12|4.17|44.17|39.76|32.48|38.17|21.39|30.59|116.74|38.34|38.1|188.73|179.98|81.59|-23.89|19.26|16.27|2.65|2.24|14.02|11.4|19.91|16.83|9.3|13.48|10.22|7.67|0.64|0.4|0.22|13.7|49.45||0.32|1940000|626110|0.06|4.56|4.75|25.3|44.77
2024-08-31 10:10:12|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|25|1.94|8.16|9.25|2.63|2.79|47.16|102.71|24.46|-29.76|15.77|12.99|6.74|-48.02|36.59|4.78|4.77|26.99|26.4|6.39|7.78|12|20.27|6.38|11.39|15.47|16.91|-98.79|-49.87|12.46|-0.59|-9.24|4.99|6.24|0.88|1.62|38.72|56.13|0.83|3.79|1190000|93750|18.23|7.46|5.89|2.3|140.94
2024-08-31 10:10:13|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|7.77|5.93|-3.65|-2.24|1.26|1.34|0.34|0.74|56.37|49.03|56.43|50.08|51.27|42.08|6.65|4.33|4.33|19.39|18.37|21.37|-14.4|16.73|11.03|2.22|1.56|8.74|5.61|43.77|44.36|11.54|21|30.67|11.18|7.18|0.23|0.02|71.48|122.28||0.32|296560|159880|0.01|3.73|4.64|173.4|32.24
2024-08-31 10:10:14|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:10:20|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:10:21|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|22.83|0.55|7.15|83.13|0.72|0.88|14.65|18.11|-0.64|6.59|3.35|8.68|2.5|7.29|407.04|21.33|21.33|310.56|251.77|46.13|28.71|3.13|10.14|1.19|4.58|-0.33|3.91|-83.55|-53.38|-10.12|-3.51|-9.27|0.79|-1.14|0.63|1.09|56.5|94.89|0.53|5.15|8780000|188890|8.7|1.55|3.95|-71.24|45.43
2024-08-31 10:10:23|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|6.37|1.47|-58.12|-7.63|2.13|2.26|36.12|33.21|33.36|28.26|32.29|26.1|23.12|18.61|72.56|11.52|11.52|41.57|40.96|5.39|9.04|35.73|32.79|17.18|15.08|19.96|18.85|-74.97|-45.32|32.29|-49.18|-25.78|23.67|30.62|1.32|2.35|52.27|74.62|0.62|2.46|3710000|5060000|5.27|6.28|10.2|-60.65|76.56
2024-08-31 10:10:24|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 10:10:26|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|63.68|15.12|60.63|99.29|7.25|6.5|62.49|28.43|35.7|-38.29|29.06|-50.7|22.88|-40.3|3.47|0.56|0.56|7.24|6.51|0.29|1.28|11.54|2.58|6.5|1.64|8.68|2.58|1278.13|279.84|-17.09|68.01|119.88|-3.68|3.34|0.81|0.87|19.72|66.49|0.27|52.82|||10.48|0.36|0.83|9.68|8.31
2024-08-31 10:10:30|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|14.99|3.84|-6.48|-5.05|1.28|1.39|64.99|65.52|24.1|22.3|33.19|27.74|26.51|22.22|9.23|2.09|2.09|22.09|20.45|6.81|-3.29|9.59|9.34|1.39|1.29|2.55|3.1|104.16|99.35|10.26|31.13|81.55|6.8|18.28|0.61|0.95|39.66|237.42|0.05||7720000|1890000||2.38|5.51|-53.18|32.14
2024-08-31 10:10:33|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:10:34|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|26.44|2.22|9.47|27.59|1.2|1.33|17.19|21.07|10.11|15.23|15.66|21.33|10.89|17.09|18.17|2.1|2.08|33.24|30.97|7.13|3.35|6.36|9.33|3.82|5.45|3.24|4.75|20.48|21.81|-4.59|-11.64|-2.63|0.18|22.63|1.59|1.85|37.57|62.66|0.31|9.6|||4.96|3.54|6.34|-30.45|63.07
2024-08-31 10:10:36|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 10:10:37|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|15.3|5.12|-10.94|-9.5|1.47|1.51|31.33|16.37|50.2|38.1|41.46|37.06|33.75|30.95|9.14|2.83|2.82|24.61|24.37|11.77|-9.65|10.7|10.07|0.79|0.81|6.09|4.6|209.22|34.37|6.12|-27.17|6.79|1.6|9.35|1.02|1.24|52.8|178.01|0.01|31.65|3200000|1240000||2.81|4.16|-19.26|39.06
2024-08-31 10:10:38|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 10:10:39|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 10:10:41|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|25|1.94|8.16|9.25|2.63|2.79|47.16|102.71|24.46|-29.76|15.77|12.99|6.74|-48.02|36.59|4.78|4.77|26.99|26.4|6.39|7.78|12|20.27|6.38|11.39|15.47|16.91|-98.79|-49.87|12.46|-0.59|-9.24|4.99|6.24|0.88|1.62|38.72|56.13|0.83|3.79|1190000|93750|18.23|7.46|5.89|2.3|140.94
2024-08-31 10:10:42|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|68.1|7.36|137.69|23.91|3.32|3.31|56.99|56.27|11.22|2.77|17.67|2.8|15.58|1.64|7.11|0.25|0.24|16.22|14.92|2.82|2.45|2.65|-0.63|1.95|1.41|0.77|0.89|8.63|-35.03|-2.63|24.76|12.01|6.52|-1.28|2.29|2.78|37.14|51.41|0.4|50.26|1220000|76810|174.44|1.34|0.89|-4.19|9.56
2024-08-31 10:10:44|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|15.15|1.62|4.57|3.43|1.18|1.33|27.18|24.84|17.74|13.62|13.86|11.52|11.34|10.23|24.55|2.17|2.14|23.64|21.28|13.4|8.56|8.78|11.87|1.16|1.47|6.29|7.61|75.7|23.31|3.19|22.65|7.52|-3.69|-8.21|3.96|5.36|81.22|108.7|0.13|3.29|2720000|209100|29.96|3.52|4.19|-9.82|62.73
2024-08-31 10:10:45|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:10:47|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|27.65|1.28|27.88|63.24|2.56|3.59|15.39|15.02|8.69|8.66|7.96|7.72|5.03|5.96|17.87|0.63|0.63|5.37|2.85|1.78|1.25|12.96|11.4|5.36|4.9|6.91|7.11|179.63|-35.92|21.1|13.09|6.02|18.03|20.1|0.63|1.21|57.87|103.07|0.98|11.64|7060000|359300|51.47|2.33|2.69|5.3|47.96
2024-08-31 10:10:48|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|15.3|5.12|-10.94|-9.5|1.47|1.51|31.33|16.37|50.2|38.1|41.46|37.06|33.75|30.95|9.14|2.83|2.82|24.61|24.37|11.77|-9.65|10.7|10.07|0.79|0.81|6.09|4.6|209.22|34.37|6.12|-27.17|6.79|1.6|9.35|1.02|1.24|52.8|178.01|0.01|31.65|3200000|1240000||2.81|4.16|-19.26|39.06
2024-08-31 10:10:50|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|13.57|0.93|8.07|12.97|2.44|3.48|30.41|29.44|6.56|5.92|7.2|7.12|5.73|5.86|30.48|1.65|1.64|10.01|7.07|5.01|3.09|17.13|17.17|7.05|6.71|12.01|10.47|16.14|-19.95|8.52|6.59|5.89|8.94|10.4|0.76|1.15|13.39|30.88|1.08|5.27|2020000|125340|7.77|3|2.2|25.13|39.48
2024-08-31 10:10:51|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:10:52|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|13.77|1.26|3.98|6.28|1.79|2.09|33.68|36.4|10.01|13.97|11.19|14.18|7.76|10.32|7.28|0.42|0.42|3.54|2.35|1.12|0.18|10.56|18.88|6.57|9.77|7.47|12.41|-22.31|-12.78|3.47|-1.26|0.9|8.36|4.75|1.42|1.95|30.4|58.28|0.91|7.88|1060000|69620|27.78|5|3.65|35.68|31.74
2024-08-31 10:10:54|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|18.65|1|6.39|11.59|2.35|0.38|19.07|15.95|3.99|3.36|5.86|4.69|4.6|3.77|12.84|0.4|0.39|4.83|3.83|1.53|1.13|12.19|19.98|4.38|5.18|7.84|9.44|56.67|336.12|-1.89|12.11|-6.53|7.61|5.3|0.84|1.42|32.05|47.83|1.07|6.03|5270000|326860|21.35|0.96|1.85|1.61|20.1
2024-08-31 10:10:55|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|11.03|1.8|7.67|0.43|1.72|5.86|35.94|33.5|25.49|23.56|24.48|22.08|16.19|17.15|16.66|2.66|2.66|17|12.77|6.75|3.82|20.08|18.9|10.28|9.15|13.51|12.08|48.1|-14.2|13.01|-15.35|-6.11|5.7|13.67|1.56|1.87|23.9|30.69|0.54|17.21|3750000|711450|17.71|13.44|12.8|15.85|86.62
2024-08-31 10:10:56|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|23.77|0.77|9.77|22.97|5.49|8.27|22.61|22.58|5.48|5.28|4.75|4.53|3.36|3.13|446.94|13.02|12.97|67.06|38.9|16.93|24.01|25.14|21.64|7.64|6.23|15.27|14.25|-4.64|2.47|7.31|15.97|18.08|9.02|10.31|0.57|1.21|25.8|133|2.28|8.02|3230000|120790|22.27|2.48|2.33|2.52|67.96
2024-08-31 10:10:58|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|10.17|4.41|17.78|0.48|1.28|1.31|54.89|51.3|33.64|31.12|29.16|129.31|27.86|132.09|212.38|23.15|23.1|246.54|221.89|46.35|9.73|10.09|9.57|4.37|3.8|6.29|5.7|52.07|34.8|4.48|19.98|16.11|4.11|11.29|0.74|1.83|90.02|115.33|0.18|2.33|3400000|2480000|1.94|1.85|1.13|51.71|20.27
2024-08-31 10:10:59|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:11:00|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|17.55|8.15|11.6|22.75|1.22|1.38|39|41.07|28.31|27.39|57.94|53.1|51.07|49.95|11.13|1.06|1.06|15.21|12.42|0.88|2.88|6.79|5.84|3.35|2.87|4.71|4.14|21.6|185.43|7.74|-4.36|-1.07|5.57|8.12|0.54|0.74|114.72|161.43|0.28|15.96|13960000|41790000|4.87|4.06|5.16|24.08|111.25
2024-08-31 10:11:03|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|13.84|1.01|5.47|15.85|1.51|1.77|21.13|24.82|9.02|12.15|9.84|13.37|6.21|10.95|32.3|1.88|1.87|16.26|13.24|4.42|2.09|9.19|11.61|4.72|5.91|5.8|6.98|31.49|8.25|0.4|0.8|-0.27|10.46||0.61|0.86|59.15|89.9|0.69|44.17|2070000|166330|17.72|5.03|3.84|7|58.17
2024-08-31 10:11:05|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|131.14|1.52|6.94|11.12|4.45|-0.99|27.19|30.97|9.58|-815773.62|6.28|52062117.7|4.74|61611909.17|20.64|6.52|6.52|11.34|-12.5|1.82|9.75|14.35|15.16|6.48|5.06|6.05|5.33|5.63|43.37|0.35|25.98|31.37|2.95|-2.34|7.55|7.73|73.97|166.69|0.37|32.68|||7.82|2.49|2.67|-11.14|66.66
2024-08-31 10:11:07|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|15.56|1.42|-11.65|-3.44|5.16|5.22|24.77|20.01|12.67|8.4|11.35|7.91|8.89|6.09|424.63|35.26|35.23|102.89|101.93|35.59|-20.48|39.29|17.79|6.65|5.01|8.46|7.07|117.67|174.06|16.83|4.95|12.34|7.8|8.49|0.97|1.2|25.86|394.87|0.76|10.73|726360|70440|7.56|1.24|3.1|-50.37|25.08
2024-08-31 10:11:09|9427|976844|/equities/magnit-cfd|MGNTq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7250000000|MSCI_EEM/EMCONSGROWTH|-25.66|0.24|0.54|3|0.81|14.95|24.45|18.75|5.01|4.33|2.57|1.65|2.12|1.04|10136.52|207.16|206.21|880.97|911.9|865.56|740.69|23.45|32.88|4.75|2.8|9.71|10.75|22.85|-17.95|3.82|12.42|14.01|11.18|-2.33|0.31|1.01|48.09|218.72|1.92|7.09|2720000|57410|60.41||20.14|-59.07|
2024-08-31 10:11:10|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|26.13|3.58|16.51|24.98|3.67|4.34|37.67|27.14|14.69|12.23|14.74|13.94|11.5|11.17|7.74|1.68|1.6|7.37|7.77|0.95|1.81|12.49|11.77|8.92|7.49|10.81|8.18|28.86|3.47|6.11|11.28|7.46|5.15|4.4|1.21|1.66|7.46|18.96|0.71|20.68|21660|3330|12.97|1.72|1.83|-3.34|76.29
2024-08-31 10:11:12|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|11.55|1.72|-6.47|-17.5|0.89|0.91|14.78|31.27|7.94|25.72|15.58|26.9|9.69|22.6|74.27|7.69|7.57|119.29|118.93|45.93|-1.94|5.05|35.36|3.19|17.33|2.36|19.69|-1398.66|-261.61|66.96|-28.55|-47.43|6.47|12.46|2.28|2.56|20.08|48.67|0.34|31.35|92730|28450|20.86|30.62|15.23|14.35|426.63
2024-08-31 10:11:13|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|15.3|5.12|-10.94|-9.5|1.47|1.51|31.33|16.37|50.2|38.1|41.46|37.06|33.75|30.95|9.14|2.83|2.82|24.61|24.37|11.77|-9.65|10.7|10.07|0.79|0.81|6.09|4.6|209.22|34.37|6.12|-27.17|6.79|1.6|9.35|1.02|1.24|52.8|178.01|0.01|31.65|3200000|1240000||2.81|4.16|-19.26|39.06
2024-08-31 10:11:16|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|13.03|1.23|-9.76|-9.2|1.03|1.08|30.97|18.84|20.44|10.16|10.32|10.47|9.23|9.79|51.71|4.05|4.05|54.5|51.91|27.12|-5.58|8.18|10.67|0.59|0.84|9.4|7.41|84.39|24.13|3.22|44.15|36.24|-1.4|5.62|1.56|1.94|41.24|77.67|0.07|0.07|16160000|1340000|228.21|2.14|4.69|28.33|30.45
2024-08-31 10:11:17|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|15.49|6.59|16.35|123|1.98|1.98|24.92|22.78|17.72|17.04|42.38|42.39|42.16|42.29|1.77|0.73|0.73|5.9|5.9|0.46|0.43|12.68|13.66|11.65|12.74|4.85|6.18|13.73|-8.4|-1.44|4.62|-20.69|14.79|64.47|6.7|8.04|1.15|2.43|0.27|3.54|||4.89|8.72|6.36|9.41|88.6
2024-08-31 10:11:19|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 10:11:21|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|7.77|5.93|-3.65|-2.24|1.26|1.34|0.34|0.74|56.37|49.03|56.43|50.08|51.27|42.08|6.65|4.33|4.33|19.39|18.37|21.37|-14.4|16.73|11.03|2.22|1.56|8.74|5.61|43.77|44.36|11.54|21|30.67|11.18|7.18|0.23|0.02|71.48|122.28||0.32|296560|159880|0.01|3.73|4.64|173.4|32.24
2024-08-31 10:11:22|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|-4.79|9.18|30.36|-85.37|4.4|3.44|54.38|-265.45|-212.02|-999.94|-214.63|-1065.67|-202.33|-1658.3|10.34|-0.89|-0.91|16.29|15.41|9.33|-1.01|-4.31|-15.83|-1.07|-9.07|-2.27|-8.96|-1.38|35.66|14.28|700.54|81.99|67.86|25.68|2.39|2.95|30.99|52.51|0.41|20|743120|35040|46.2|0.61|0.22|14.64|11.5
2024-08-31 10:11:23|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|2.27|2.3|166.92|218.45|1.48|2.38|39.56|38.17|18.26|20.56|1.97|23.53||13.29|614.43|39.23|39.21|439.91|412.23|82.07|61.67|2.83|5.95|0.63|2.34|3.07|3.82|148.61|-74.63|-3.02|14.53|5.55|6.31|1.89|0.83|2.07|133.83|244.82|0.38|44.11|20200000|2610000|22.91|3.07|3.16|-2.04|17.14
2024-08-31 10:11:24|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|15.15|1.62|4.57|3.43|1.18|1.33|27.18|24.84|17.74|13.62|13.86|11.52|11.34|10.23|24.55|2.17|2.14|23.64|21.28|13.4|8.56|8.78|11.87|1.16|1.47|6.29|7.61|75.7|23.31|3.19|22.65|7.52|-3.69|-8.21|3.96|5.36|81.22|108.7|0.13|3.29|2720000|209100|29.96|3.52|4.19|-9.82|62.73
2024-08-31 10:11:25|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:11:27|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|15.3|5.12|-10.94|-9.5|1.47|1.51|31.33|16.37|50.2|38.1|41.46|37.06|33.75|30.95|9.14|2.83|2.82|24.61|24.37|11.77|-9.65|10.7|10.07|0.79|0.81|6.09|4.6|209.22|34.37|6.12|-27.17|6.79|1.6|9.35|1.02|1.24|52.8|178.01|0.01|31.65|3200000|1240000||2.81|4.16|-19.26|39.06
2024-08-31 10:11:28|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:11:30|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:11:31|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|24.91|0.97|9.09|13.08|7.31|9.4|33.61|33.32|4.54|4.66|5.2|5.23|4|4.18|299.58|11.12|9.58|36.76|29.06|41.21|38|30.98|27.78|5.27|5.73|7.28|8.45|4.9|10.99|6.82|7.25|9.44|7.28|13.9|0.64|1.02|16.12|289.51|1.32|8.59|||42.54|3.17|3.19|32.8|74.07
2024-08-31 10:11:33|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:11:34|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|10.17|4.41|17.78|0.48|1.28|1.31|54.89|51.3|33.64|31.12|29.16|129.31|27.86|132.09|212.38|23.15|23.1|246.54|221.89|46.35|9.73|10.09|9.57|4.37|3.8|6.29|5.7|52.07|34.8|4.48|19.98|16.11|4.11|11.29|0.74|1.83|90.02|115.33|0.18|2.33|3400000|2480000|1.94|1.85|1.13|51.71|20.27
2024-08-31 10:11:35|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|63.61|0.64|4.11|12.17|0.53|0.74|17.1|27.11|7.69|18.21|6.91|18.58|4.34|14.2|20.83|1.33|1.33|23.96|18.77|2.18|2.85|4.59|16.12|3.2|11.47|3.82|13.02|-20.88|-41.16|-21.26|-1.54|2.83|1.69|16.66|1.83|2.38|29.9|51.24|0.51|8.9|2290000|140010|10.38|11.72|7.15|-58.9|1761.95
2024-08-31 10:11:36|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|25|1.94|8.16|9.25|2.63|2.79|47.16|102.71|24.46|-29.76|15.77|12.99|6.74|-48.02|36.59|4.78|4.77|26.99|26.4|6.39|7.78|12|20.27|6.38|11.39|15.47|16.91|-98.79|-49.87|12.46|-0.59|-9.24|4.99|6.24|0.88|1.62|38.72|56.13|0.83|3.79|1190000|93750|18.23|7.46|5.89|2.3|140.94
2024-08-31 10:11:39|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 10:11:40|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|36.5|3.53|10.97|14.97|3.03|12.75|31.66|31.92|17.39|17.44|17.35|17.56|13.56|14.28|35.8|4.51|4.5|40.76|22.41|4.19|9.85|12.16|12.42|7.01|7.05|8.43|8.6|-1.77|3.79|0.63|6.57|4.4|2.79|3.02|1.04|1.31|25.64|47.28|0.54|23.75|6280000|1060000|8.2|4.12|4.5|4.42|112.08
2024-08-31 10:11:41|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM|10.5|4.1|150.79|-0.22|1.23|1.26|0.54|0.85|56.35|58.74|50.79|57.25|45.27|50.82|2.74|1.18|1.18|8.92|8.01|5.73|-4.6|12.51|12.1|1.52|1.44|5.77|5.51|64.64|9.29|2.69|25.91|23.94|8.96|4.39|0.21|0.01|157.06|171.77|||||0.01|3.81|3.79|8.27|54.79
2024-08-31 10:11:42|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|15.02|1.48|3.94|9|1.87|2.08|48.04|45.15|29.04|20.92|25.03|14.99|9.61|10.14|613|54.71|54.71|484.62|432.63|82.37|183.74|11.64|14.56|3.61|2.69|16.09|11.24|25.63|-52.18|23.16|-6.43|8.68|13.24|11.52|0.56|1.36|52|68.77|0.37|7.82|10750000|1050000|5.24|15.94|9.88|201.01|238.66
2024-08-31 10:11:47|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|15.3|5.12|-10.94|-9.5|1.47|1.51|31.33|16.37|50.2|38.1|41.46|37.06|33.75|30.95|9.14|2.83|2.82|24.61|24.37|11.77|-9.65|10.7|10.07|0.79|0.81|6.09|4.6|209.22|34.37|6.12|-27.17|6.79|1.6|9.35|1.02|1.24|52.8|178.01|0.01|31.65|3200000|1240000||2.81|4.16|-19.26|39.06
2024-08-31 10:11:48|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:11:50|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|15.3|5.12|-10.94|-9.5|1.47|1.51|31.33|16.37|50.2|38.1|41.46|37.06|33.75|30.95|9.14|2.83|2.82|24.61|24.37|11.77|-9.65|10.7|10.07|0.79|0.81|6.09|4.6|209.22|34.37|6.12|-27.17|6.79|1.6|9.35|1.02|1.24|52.8|178.01|0.01|31.65|3200000|1240000||2.81|4.16|-19.26|39.06
2024-08-31 10:11:52|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|25|1.94|8.16|9.25|2.63|2.79|47.16|102.71|24.46|-29.76|15.77|12.99|6.74|-48.02|36.59|4.78|4.77|26.99|26.4|6.39|7.78|12|20.27|6.38|11.39|15.47|16.91|-98.79|-49.87|12.46|-0.59|-9.24|4.99|6.24|0.88|1.62|38.72|56.13|0.83|3.79|1190000|93750|18.23|7.46|5.89|2.3|140.94
2024-08-31 10:11:53|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|47.17|6.61|3.17|6.29|1.79|2.96|58.91|59.26|18.52|33.81|15.26|30.14|10.54|20.93|5.12|5.08|5.08|16.12|44.8|23.36|1.62|7.2|9.13|1.18|1.75|5.19|5.84|-24.41|119.37|6.56|0.18|0.69|7.81|9.21|0.84|165.26|61.3|161.34|0.03|11.66|2700000|1240000|0.17|2.68|1.93|-18.51|97.95
2024-08-31 10:11:55|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|13.77|1.26|3.98|6.28|1.79|2.09|33.68|36.4|10.01|13.97|11.19|14.18|7.76|10.32|7.28|0.42|0.42|3.54|2.35|1.12|0.18|10.56|18.88|6.57|9.77|7.47|12.41|-22.31|-12.78|3.47|-1.26|0.9|8.36|4.75|1.42|1.95|30.4|58.28|0.91|7.88|1060000|69620|27.78|5|3.65|35.68|31.74
2024-08-31 10:11:56|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|12.99|0.89|5.18|-38.52|11.62|12.19|23.19|23.77|5.01|6.49|3.86|5.54|2.47|4.23|30.84|0.61|0.61|10.21|4.45|5.15|0.69|7.07|7.44|1.72|2.26|4.54|4.67|37.13|-46.66|8.06|12.89|11.54|11.39|12.24|0.69|0.99|174.93|246.82|0.6|44.25|3150000|140660|2.45|5.23|3.91|6.16|48.82
2024-08-31 10:11:57|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 10:11:59|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|13.24|3.45|7.45|12.78|2.66|-20.8|68.69|51.62|32.99|22.81|31.93|16.3|21.45|14.59|33.05|15.42|15.42|47.01|5.62|14.68|14.59|17.51|9.49|7.7|4.42|9.15|5.83|26.13|34.36|6.33|8.11|11.45|6.38|3.1|1.22|2.29|74.29|87.21|0.34|68.06|3040000|1180000|11.87|1.55|1.51|11.85|50.66
2024-08-31 10:12:00|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:12:02|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|62.02|2.44|13.62|12.55|4.76|4.86|22.48|20.58|7.56|5.08|9.6|6.51|7.38|4.82|111.66|8.2|8.08|38.94|38.26|18.63|15.56|19.68|18.96|9.15|8.6|15.67|14.9|-111.25|-178.99|14.79|0.28|6.42|8.46|22.72|1.6|2.25|8.91|25.97|1.19|5.29|210860|41410|6.53|2.44|3.23|62.7|174.89
2024-08-31 10:12:04|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 10:12:05|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:12:07|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|12.12|3.57|13.62|-3.79|1.32|1.35|1.82|1.85|41.39|37.15|40.84|36.61|31.15|28.03|31.77|9.95|9.93|77.03|74.8|31.41|-29.82|13.24|10.4|1.65|1.31|9.11|6.79|67.68|22.79|13.9|18.48|20.21|11.62|0.9|0.1|0.08|23.05|49.77|0.01|0.26|3900000|1310000|0.18|3.67|2.94|81.68|25.19
2024-08-31 10:12:08|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|14.4|1.64|7.86|10.93|2.05|2.22|41.3|38.37|20.37|17.27|17.59|14.08|11.14|11.68|428.7|52.32|52.32|379.28|350.98|71.74|62.68|14.75|30.55|6.89|14.21|9.68|18.22|13.35|25.74|13.53|4.34|11.89|6.8|14.62|0.67|1.29|57.53|90.91|0.58|3.51|1140000|44030|19.7|1.25|0.84|18.67|23.36
2024-08-31 10:12:09|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|68.55|2.34|19.12|26.17|2.04|18.28|34.97|35.58|11.58|10.03|6.78|7.55|3.59|5.84|48.53|1.45|1.45|56.89|8.29|4.51|7|3.02|4.59|2.11|2.52|5.18|4.16|47.66|-10.96|-30.7|0.13|5.26|8.14|2.09|0.75|0.9|40.88|46.93|0.44|17.86|520870|28470|7.75|0.05|0.56|2.7|-0.09
2024-08-31 10:12:10|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:12:12|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:12:13|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|13.84|1.49|124.03|2.79|1.12|1.44|33.87|37.37|26.22|27.99|32.43|18.96|11.47|12.35|13.94|2.06|2.06|17.11|13.77|3.41|4.12|5.55|13.17|13.05|10.89|12.09|12.16|-457.92|-48.14|12.79|-29.12|-6.95|31.77|20.75|1.7|2.33|26.1|49.62|0.55|4.57|5000000|2400000|12.72|5.23|2.45|53.55|45.1
2024-08-31 10:12:14|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|32.67|4.03|19.23|15.56|5.73|5.96|49.71|47.77|12.41|11.65|13.35|11.8|8.46|7.38|7246.93|740.99|739.38|5019.41|4768.87|2664.1|1519.85|20.77|19.07|11.08|8.34|9.98|9.29|50.61|18.92|13.5|7.99|12.97|7.98|9.45|2.11|2.99|12.38|58.43|0.96|5.61|37640000|4640000|31.92|1.09|1.32|-20.59|23.37
2024-08-31 10:12:17|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|6.72|3.1|5.55|9.34|1.85|1.85|2.32|1.97|73.11|67.55|73.1|67.38|51.06|47.1|16.13|407.17|407.12|28.2|2513.18|64.16|-1.9|30.65|22.58|3.78|2.94|28.98|21.49|80.68|71|20.88|47.02|60.4|22.35|9.94|0.35|0.07|17.12|21.19|0.01||5280000|2740000||1.39|2.79|2.63|14.49
2024-08-31 10:12:18|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|8.1|0.82|5.64|5.56|1.02|1.25|32.73|32.48|19.52|16.62|18.89|15.7|10.19|9.22|77.2|2.87|2.87|26.88|20.83|9|8.48|11.8|9.89|5.63|4.7|9.22|7.66|216.17|9.83|4.92|-2.27|-6.82|7.51|11.22|1.43|2.08|55.23|76.06|0.96|9.28|||13.21|5.17|5.32|6.03|47.53
2024-08-31 10:12:19|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|10.17|4.41|17.78|0.48|1.28|1.31|54.89|51.3|33.64|31.12|29.16|129.31|27.86|132.09|212.38|23.15|23.1|246.54|221.89|46.35|9.73|10.09|9.57|4.37|3.8|6.29|5.7|52.07|34.8|4.48|19.98|16.11|4.11|11.29|0.74|1.83|90.02|115.33|0.18|2.33|3400000|2480000|1.94|1.85|1.13|51.71|20.27
2024-08-31 10:12:20|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|10.5|4.1|150.79|-0.22|1.23|1.26|0.54|0.85|56.35|58.74|50.79|57.25|45.27|50.82|2.74|1.18|1.18|8.92|8.01|5.73|-4.6|12.51|12.1|1.52|1.44|5.77|5.51|64.64|9.29|2.69|25.91|23.94|8.96|4.39|0.21|0.01|157.06|171.77|||||0.01|3.81|3.79|8.27|54.79
2024-08-31 10:12:22|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|15.22|1.45|10.03|6.63|1.54|1.89|16.71|19.82|10.92|12.79|13.91|13.93|11.14|12.05|18.25|2.9|2.85|21.7|18.67|7.89|4.13|3.2|16.15|4.92|10.14|6.98|13.67|-26.37|-34.36|32.06|-17.04|-21.06|11.22|6.48|1.4|1.66|14.54|37.77|0.77|333.73|2500000|372340|23.49|14.43|4.09|42.56|76.94
2024-08-31 10:12:23|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|13.84|1.01|5.47|15.85|1.51|1.77|21.13|24.82|9.02|12.15|9.84|13.37|6.21|10.95|32.3|1.88|1.87|16.26|13.24|4.42|2.09|9.19|11.61|4.72|5.91|5.8|6.98|31.49|8.25|0.4|0.8|-0.27|10.46||0.61|0.86|59.15|89.9|0.69|44.17|2070000|166330|17.72|5.03|3.84|7|58.17
2024-08-31 10:12:24|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|25.91|5.95|18.98|33.85|8.05|12.43|49.23|48.61|21.95|19.42|28.4|21.92|21.98|16.21|15.04|3.74|3.73|30.05|26.56|3.56|1.99|27.43|21.11|15.79|12.88|19.61|17.34|153.72|108.98|20.36|15.3|15.67|8.12|0.28|1|1.46|5.48|12.26|0.7|5.31|1490000|361050|66.33|2.19|1.99|28.72|52.25
2024-08-31 10:12:25|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:12:27|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:12:28|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|17.35|2.41|13.71|14.3|1.33|-12.93|46.46|44.79|21.53|21.13|19.2|15.56|14.83|11.89|29.37|3.83|3.82|14.58|-7.33|1.75|4.93|18.64|26.32|9.04|7.33|9.52|11.96|30.13|35.66|5.79|-1.96|1.85|2.11|4.82|0.37|0.8|80.53|1.17|0.67|4.61|844920|213490|9.67|3.76|3.65|-5.31|59.73
2024-08-31 10:12:30|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|23.77|0.77|9.77|22.97|5.49|8.27|22.61|22.58|5.48|5.28|4.75|4.53|3.36|3.13|446.94|13.02|12.97|67.06|38.9|16.93|24.01|25.14|21.64|7.64|6.23|15.27|14.25|-4.64|2.47|7.31|15.97|18.08|9.02|10.31|0.57|1.21|25.8|133|2.28|8.02|3230000|120790|22.27|2.48|2.33|2.52|67.96
2024-08-31 10:12:31|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|17.55|8.15|11.6|22.75|1.22|1.38|39|41.07|28.31|27.39|57.94|53.1|51.07|49.95|11.13|1.06|1.06|15.21|12.42|0.88|2.88|6.79|5.84|3.35|2.87|4.71|4.14|21.6|185.43|7.74|-4.36|-1.07|5.57|8.12|0.54|0.74|114.72|161.43|0.28|15.96|13960000|41790000|4.87|4.06|5.16|24.08|111.25
2024-08-31 10:12:33|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:12:35|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|29.62|14.79|136.15|-35.71|1.72|1.75|57.92|47.18|41.04|26.09|50.11|38.3|37.74|38.05|1.86|0.81|0.81|5.14|5.04|1.64|1.23|14.67|11.08|8.96|5.75|9.86|6.8|147.95|56.63|3.47|41.23|18.04|5.39|11.4|3.86|5.73|18.73|23.43|0.17|53.45|||2.56|2.74|2.3|79.58|24.94
2024-08-31 10:12:36|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:12:37|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|29.62|14.79|136.15|-35.71|1.72|1.75|57.92|47.18|41.04|26.09|50.11|38.3|37.74|38.05|1.86|0.81|0.81|5.14|5.04|1.64|1.23|14.67|11.08|8.96|5.75|9.86|6.8|147.95|56.63|3.47|41.23|18.04|5.39|11.4|3.86|5.73|18.73|23.43|0.17|53.45|||2.56|2.74|2.3|79.58|24.94
2024-08-31 10:12:38|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|63.61|0.64|4.11|12.17|0.53|0.74|17.1|27.11|7.69|18.21|6.91|18.58|4.34|14.2|20.83|1.33|1.33|23.96|18.77|2.18|2.85|4.59|16.12|3.2|11.47|3.82|13.02|-20.88|-41.16|-21.26|-1.54|2.83|1.69|16.66|1.83|2.38|29.9|51.24|0.51|8.9|2290000|140010|10.38|11.72|7.15|-58.9|1761.95
2024-08-31 10:12:39|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|14.8|3.16|6.02|1.42|2.8|3|18.87|21.41|26.77|29.15|26.62|29.02|23.64|25.13|269.5|67.51|67.49|541.3|493.73|387.56|-134.52|17.6|16.7|1.87|1.84|5.78|5.22|2.23|0.82|5.33|2.59|2.49|4.29|0.72|0.99|0.57|139.6|241.21|0.08|0.07|4730000|1540000||3.34|2.97|16.42|8
2024-08-31 10:12:41|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|13.08|1.07|4.38|6.14|1.63|-0.8|57.73|59.85|16.63|17.19|10.88|13.76|8.39|12.56|0.58|0.06|0.06|0.41|0.02|0.13|0.17|12.58|14.83|4.41|5.58|10.88|10.24|-50.73|-25.07|3.17|1.47|5.85|5.65|1.55|0.96|1.03|58.87|81.58|0.48|11.59|||2.92|6.86|7.86|-3.43|91.43
2024-08-31 10:12:43|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|13.03|1.23|-9.76|-9.2|1.03|1.08|30.97|18.84|20.44|10.16|10.32|10.47|9.23|9.79|51.71|4.05|4.05|54.5|51.91|27.12|-5.58|8.18|10.67|0.59|0.84|9.4|7.41|84.39|24.13|3.22|44.15|36.24|-1.4|5.62|1.56|1.94|41.24|77.67|0.07|0.07|16160000|1340000|228.21|2.14|4.69|28.33|30.45
2024-08-31 10:12:46|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|10.21|1.07|3.51|7.04|0.52|0.14|53.54|54.36|19.04|19.08|12.41|13.03|9.08|10.08|54.48|0.15|0.14|33.11|-30.1|3.72|15.84|11.77|20.21|3.41|4.06|7.43|8.08|-41.62|63.17|-0.35|0.38|-0.33|-1.46|0.05|0.48|0.73|117.15|16.36|0.37|22.99|1820000|-43320|7.05|4|7.22|337.34|59.19
2024-08-31 10:12:47|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|11.55|1.72|-6.47|-17.5|0.89|0.91|14.78|31.27|7.94|25.72|15.58|26.9|9.69|22.6|74.27|7.69|7.57|119.29|118.93|45.93|-1.94|5.05|35.36|3.19|17.33|2.36|19.69|-1398.66|-261.61|66.96|-28.55|-47.43|6.47|12.46|2.28|2.56|20.08|48.67|0.34|31.35|92730|28450|20.86|30.62|15.23|14.35|426.63
2024-08-31 10:12:48|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|-4.79|9.18|30.36|-85.37|4.4|3.44|54.38|-265.45|-212.02|-999.94|-214.63|-1065.67|-202.33|-1658.3|10.34|-0.89|-0.91|16.29|15.41|9.33|-1.01|-4.31|-15.83|-1.07|-9.07|-2.27|-8.96|-1.38|35.66|14.28|700.54|81.99|67.86|25.68|2.39|2.95|30.99|52.51|0.41|20|743120|35040|46.2|0.61|0.22|14.64|11.5
2024-08-31 10:12:51|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|34.39|3.31|3.32|272.17|7.17|7.21|37.73|37.61|11.77|7.89|12.09|10.68|9.36|8.39|2856.55|142.56|142.51|1505.35|1458.32|112.31|276.68|27.68|7.42|1.85|5.62|12.85|9.05|43.55|48.75|-1.23|19.35|21.24|7.87|2.85|0.66|0.13|62.47|108.85|0.11|16.07|69130000|10770000||0.79|1.14|25.81|4.64
2024-08-31 10:12:52|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 10:12:53|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|21.19|3.35|-23.88|-141.42|2.8|3.22|22.25|26.53|15.96|20.87|11.83|22.06|8.19|21.15|15.87|0.18|0.18|24.31|20.73|6.39|3.07|10.17|11.39|3.9|4.49|4.03|4.48|-312.86|11.81|17.8|-10.77|9.38|31.14|1.23|1.02|1.31|152.44|187|0.25|28.58|||4.98|2.27|1.91|44.83|37.7
2024-08-31 10:12:55|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:12:56|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|13.24|3.45|7.45|12.78|2.66|-20.8|68.69|51.62|32.99|22.81|31.93|16.3|21.45|14.59|33.05|15.42|15.42|47.01|5.62|14.68|14.59|17.51|9.49|7.7|4.42|9.15|5.83|26.13|34.36|6.33|8.11|11.45|6.38|3.1|1.22|2.29|74.29|87.21|0.34|68.06|3040000|1180000|11.87|1.55|1.51|11.85|50.66
2024-08-31 10:12:57|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:12:59|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|27.99|4.1|-4.61|-14.16|3.39|3.46|22.08|21.96|6.99|4.41|29.24|31.87|26.24|28.77|66.55|6.91|6.87|46.86|46.02|8.5|8.94|12.58|15.95|7.86|9.15|8.57|10.36|550.9|36.56|0.52|2.68|-10.92|0.35|-4.13|1.96|2.73|15.72|41.29|0.85|5.25|374170|38350|10.17|3.52|4.18|26.47|97.25
2024-08-31 10:13:01|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:13:03|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|13.77|1.26|3.98|6.28|1.79|2.09|33.68|36.4|10.01|13.97|11.19|14.18|7.76|10.32|7.28|0.42|0.42|3.54|2.35|1.12|0.18|10.56|18.88|6.57|9.77|7.47|12.41|-22.31|-12.78|3.47|-1.26|0.9|8.36|4.75|1.42|1.95|30.4|58.28|0.91|7.88|1060000|69620|27.78|5|3.65|35.68|31.74
2024-08-31 10:13:04|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|13.77|1.26|3.98|6.28|1.79|2.09|33.68|36.4|10.01|13.97|11.19|14.18|7.76|10.32|7.28|0.42|0.42|3.54|2.35|1.12|0.18|10.56|18.88|6.57|9.77|7.47|12.41|-22.31|-12.78|3.47|-1.26|0.9|8.36|4.75|1.42|1.95|30.4|58.28|0.91|7.88|1060000|69620|27.78|5|3.65|35.68|31.74
2024-08-31 10:13:05|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|11.19|1.7|4.33|13.79|3.3|6.54|61.33|61.26|21.35|19.97|20.07|16.07|15.15|11.48|8.75|1.26|1.26|4.49|2.24|1.67|2.65|30.03|21.21|10.31|7.01|19.29|13.84|13.4|40.76|28.34|6.63|4.4|-1.8|-2.9|0.65|0.74|45.91|61.5|0.68|24.44|350110|53030|4.67|4.82|4.31|3.12|45.8
2024-08-31 10:13:07|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 10:13:08|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|27.85|0.91|16.98|34.59|1.95|1.96|5.37|5.95|3.13|3.6|4.32|4.88|3.7|4.05|72.95|2.24|2.24|33.2|33.17|2.66|2.3|8.23|7.79|6.13|5.89|5.1|4.95|314.69|284.68|-17.02|7|-6.41|-1.08|-3.24|1.86|3.65|9.15|21.87|1.66|9.58|||16.68|1.43|2.92|-67.58|45.26
2024-08-31 10:13:09|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|23.01|4.68|8.77|10.45|6.61|-8.37|67.93|64.82|49.77|44.5|31.49|25.27|21.69|19.64|1.52|0.34|0.34|1.42|-0.72|0.47|0.76|29.68|19.48|8.35|6.3|16.13|13.11|-80.56|-12.9|26.06|4.69|7.48|11.13|21.98|1.24|1.74|114.24|216.03|0.34|13.22|643950|177750|17.83|4.24|3.46|63.67|69.61
2024-08-31 10:13:10|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|95.4|0.6|0.38|10.48|0.96|1.06|11.94|13.31|3.47|4.92|2.96|5.61|2.34|4.82|101.15|0.34|0.34|48.77|29.62|6.15|8.59|1.58|6.97|1.66|3.96|3.06|4.68|384.99|40.14|-27.69|84|-3.72|5.45|0.79|0.96|1.7|71.65|96.32|0.86|6.57|||10.53|3.13|4.35|-20.38|59.61
2024-08-31 10:13:12|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 10:13:13|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:13:15|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|15.85|12.42|9.07|31.92|3.44|4.17|58.54|61.13|-64.65|-1042.98|-65.36|-1142.12|-65|-1144.4|3.79|0.26|0.26|7.57|6.48|3.94|0.44|-6.22|-11.89|-2.42|-5.24|-2.21|-0.51|37.43|33.89|2.55|46.55|102.08|13.44|5.89|4.24|5.11|12.42|32.84|0.34|4.76|813630|-83660|18.04|0.78|0.75|5.28|6.95
2024-08-31 10:13:17|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|7.55|0.93|1.08|-1.45|0.6|0.31|37.83|39.56|25.3|28.5|18.77|26.83|11.48|20.13|3.57|0.44|0.43|5.01|0.07|1.62|0.32|7.72|10.81|2.54|4.09|4.73|6.01|-403.22|-2.6|-4.54|9.76|1.43|8.78|3.1|0.69|1.1|122.34|162.85|0.18|30.82|1490000|206860|1.12|8.2|5.87|-13.38|12.95
2024-08-31 10:13:19|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|8.43|0.54|6.46|5.2|0.79|1.24|59.41|46.62|9.88|10.83|9.26|9.17|5.98|46.7|0.53|0.03|0.03|0.37|0.23|0.06|0.08|5.28|4.08|2.84|10.33|4.26|4.06|-62.66|19.79|0.38|4.64|29.45|-2.44|-2.34|0.39|0.53|117.92|153.6|0.37|9.42|||5.91||2.61|-98.23|0.32
2024-08-31 10:13:20|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|-3.18|1.41|6.51|8.96|5.97|10.19|49.09|50.17|11.23|7.05|9.11|22.52|7.24|33.81|7339.72|675.19|674.73|1983.07|1758.94|453.04|1826.7|-24.04|2.45|9.23|5.1|13.61|10.04|149.74|191.86|0.98|6666.67|7.79|2.96|-0.95|0.3|1.02|21.6|190.55|1.32|2.52|653140|56840|28.48|2.77|1.22|144.65|41.59
2024-08-31 10:13:21|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:13:22|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 10:13:24|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER|13.77|4.01|9.67|1.29|1.89|2.39|5.46|5.46|37.42|35.17|37.76|34.6|31.28|28.77|407.88|128.98|128.96|856.95|956.73|529.22|24.54|13.94|12.08|1.19|1.02|4.71|3.83|9.78|28.47|8.28|10.54|14.63|9.5|1.68|0.43|0.05|121.61|252.18|0.01|0.25|8850000|1900000||2.75|2.92|-13.57|2.09
2024-08-31 10:13:25|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|-6.35|1.58|6.29|13.31|0.89|-0.95|59.41|61.11|17.02|15.13|3.04|-0.3|0.23|2.07|637|115.59|115.59|864.82|636.33|64.69|95.91|-5.08|-2.96|-0.48|0.9|9.81|8.43|134.92|-148.08|4.85|-2.27|-5.23|6.32|2.14|1.07|1.86|98.31|118.93|0.42|1.47|9960000|1880000|4.64|6.74|4.62|10.14|-63.47
2024-08-31 10:13:26|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|151.37|4.07|17.03|29.44|5.81|6.46|26.69|25.05|10.86|10.3|12.51|12.11|9.23|7.64|91.44|10.02|9.96|62.2|54.66|21|16.85|15.29|14.46|8.03|7.03|10.65|8.98|72.61|23.85|14.83|5.91|7.24|6.66|10.98|1.42|2.12|20.17|38.58|0.74|3.34|305120|40240|5.01|2.84|3.46|51.34|65.07
2024-08-31 10:13:28|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-19.68|0.21|2.61|11.78|0.58|-0.56|19.18|14.8|8.32|7.93|5.45|5.12|1.56|3.85|330.13|-1.8|-1.8|73.31|-61|59.51|19.39|0.57|1.26|1.99|1.82|3.67|3.24|-386.16|280.87|0.83|-0.44|-2.3|5.06|4.77|0.42|1.22|175.09|270.3|0.57|3.93|1080000|111820|8.78|2.73|1.5|-4.91|3864.64
2024-08-31 10:13:30|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|46.94|5.92|66.72|512.19|12.8|12.88|22.48|22.33|11.46|8.76|12.72|9.62|12.01|9.32|11.43|1.4|1.4|5.32|5.27|0.62|1.04|27.95|19.61|17.65|12.36|23.45|16.24|26.45|20.91|27.64|6.78|22.44|22.31|37.99|1.11|2.1|1.56|8.38|1.43|3.92|42580|4150|4.67|0.62|1.76|155.52|23.92
2024-08-31 10:13:32|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|4.89|0.64|4.65|-26.19|1.18|1.57|38.85|37.77|28.66|29.19|25.31|25.56|13.2|17.2|6450.22|478.23|478.23|2099.15|1557.21|370.91|601.18|22.33|24.59|7.84|9.01|12.48|13.84|-36.77|-42.5|10.9|-12.12|-10.07|15.76|22.61|1.06|1.57|114.06|135.57|0.53|8.63|3910|1070|4.36|25.1|11.17|13.54|15.12
2024-08-31 10:13:33|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:13:35|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|7.71|0.82|1.34|4.33|2.07|3.31|38.46|39.97|11.88|13.35|11.54|11.69|8.26|8.21|180.46|9.81|9.6|51.19|31.22|8.75|16.18|21.77|20.26|10.41|10.4|12.94|14.91|-13.68|-14.35|3.94|13.81|14.74|8.64|15.64|0.87|1.72|25.16|98.85|1.27|3.92|1450000|124500|11.42|7.35|5.37|6.53|39.43
2024-08-31 10:13:37|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|47.81|7.27|21.12|37.13|5.82|90.53|42.68|42.93|6.74|9.78|5.19|10.48|1.64|-5.81|136.74|29.74|29.68|84.78|27.41|11.56|35.04|13.94|15.75|7|7.94|10.46|11.11|-17.38|-6.81|-1.05|-6.15|-7.27|8.24|8.98|0.7|1.27|42.25|60.97|0.65|5.02|1470000|157280|6.24|3.86|2.79|-3.53|322.33
2024-08-31 10:13:38|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|10.5|4.1|150.79|-0.22|1.23|1.26|0.54|0.85|56.35|58.74|50.79|57.25|45.27|50.82|2.74|1.18|1.18|8.92|8.01|5.73|-4.6|12.51|12.1|1.52|1.44|5.77|5.51|64.64|9.29|2.69|25.91|23.94|8.96|4.39|0.21|0.01|157.06|171.77|||||0.01|3.81|3.79|8.27|54.79
2024-08-31 10:13:39|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|16.2|1.68|13.48|17.65|3.28|4.4|18.88|16.38|2.33|-8.14|14.38|-1.45|12.82|-2.23|111.56|5.32|5.26|30.88|23.54|26.86|31|13.98|1.41|4.13|1.59|9.26|3.75|263.74|94.23|28.29|31.05|42.16|29.41|31.35|0.89|1.2|15.15|37.93|0.92|7.19|1620000|137040|114.43|1.41|1.67|455.37|23.01
2024-08-31 10:13:41|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|26.84|2.85|9.25|54.77|2.38|20.7|47.99|39.94|13.39|-3.26|12.79|-4.86|9.32|-5.26|20.75|0.74|0.74|12.93|1.46|2.05|5.2|5.72|-4.1|2.51|0.08|4.61|1.2|-64.37|69.7|0.27|11.74|27.29|9.98|3.15|0.55|0.73|89.23|198.26|0.4|28.91|||42.06|0.97|0.79|57.07|48.82
2024-08-31 10:13:43|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|5.87|2.24|35.35|-9.5|0.93|0.61|||51.01|40.88|51.39|39.82|37.48|33.16|2319.43|1104.03|1103.44|4798.38|4500.22|3804.64|-1841.3|17.59|12.59|1.61|1.2|7.34|5.76|18.47|33.66|13.78|3.46|13.49|10.46|8.85|0.13||152.26|184.28|||16330000|7770000||6.16|3.77|19.97|18.99
2024-08-31 10:13:44|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|36.5|3.53|10.97|14.97|3.03|12.75|31.66|31.92|17.39|17.44|17.35|17.56|13.56|14.28|35.8|4.51|4.5|40.76|22.41|4.19|9.85|12.16|12.42|7.01|7.05|8.43|8.6|-1.77|3.79|0.63|6.57|4.4|2.79|3.02|1.04|1.31|25.64|47.28|0.54|23.75|6280000|1060000|8.2|4.12|4.5|4.42|112.08
2024-08-31 10:13:46|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|14.77|4.19|-6.1|-7.29|2.07|2.33|48.39|43.33|28.67|26.55|28.39|27.74|22.4|22.93|7.86|2.11|2.1|14.35|14.13|0.71|2.55|13.44|12.34|4.98|4.87|5.89|5.92|30.94|17.22|3.22|24.62|16.63|4.27||0.3|2.39|51.71|117.99|0.21|1.9|||97.65|3.59|3.84|107.8|49.67
2024-08-31 10:13:47|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|47.24|1.36|10.98|5.38|1.85|2.11|24.52|23.85|6.24|6.66|7.51|6.94|6.09|5.4|10.92|0.66|0.65|8.1|7.48|3.01|0.7|8.98|10.4|4.24|4.82|6.18|7.38|44.81|11.96|0.85|7.28|7.13|6.1|8.81|1.02|1.55|15.51|33.02|0.62|3.48|1670000|102660|3.92|3.87|3.02|-4.3|107.43
2024-08-31 10:13:49|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|12.12|3.57|13.62|-3.79|1.32|1.35|1.82|1.85|41.39|37.15|40.84|36.61|31.15|28.03|31.77|9.95|9.93|77.03|74.8|31.41|-29.82|13.24|10.4|1.65|1.31|9.11|6.79|67.68|22.79|13.9|18.48|20.21|11.62|0.9|0.1|0.08|23.05|49.77|0.01|0.26|3900000|1310000|0.18|3.67|2.94|81.68|25.19
2024-08-31 10:13:50|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|13.84|1.01|5.47|15.85|1.51|1.77|21.13|24.82|9.02|12.15|9.84|13.37|6.21|10.95|32.3|1.88|1.87|16.26|13.24|4.42|2.09|9.19|11.61|4.72|5.91|5.8|6.98|31.49|8.25|0.4|0.8|-0.27|10.46||0.61|0.86|59.15|89.9|0.69|44.17|2070000|166330|17.72|5.03|3.84|7|58.17
2024-08-31 10:13:51|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|16.2|1.68|13.48|17.65|3.28|4.4|18.88|16.38|2.33|-8.14|14.38|-1.45|12.82|-2.23|111.56|5.32|5.26|30.88|23.54|26.86|31|13.98|1.41|4.13|1.59|9.26|3.75|263.74|94.23|28.29|31.05|42.16|29.41|31.35|0.89|1.2|15.15|37.93|0.92|7.19|1620000|137040|114.43|1.41|1.67|455.37|23.01
2024-08-31 10:13:53|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|26.44|2.22|9.47|27.59|1.2|1.33|17.19|21.07|10.11|15.23|15.66|21.33|10.89|17.09|18.17|2.1|2.08|33.24|30.97|7.13|3.35|6.36|9.33|3.82|5.45|3.24|4.75|20.48|21.81|-4.59|-11.64|-2.63|0.18|22.63|1.59|1.85|37.57|62.66|0.31|9.6|||4.96|3.54|6.34|-30.45|63.07
2024-08-31 10:13:54|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|47.17|6.61|3.17|6.29|1.79|2.96|58.91|59.26|18.52|33.81|15.26|30.14|10.54|20.93|5.12|5.08|5.08|16.12|44.8|23.36|1.62|7.2|9.13|1.18|1.75|5.19|5.84|-24.41|119.37|6.56|0.18|0.69|7.81|9.21|0.84|165.26|61.3|161.34|0.03|11.66|2700000|1240000|0.17|2.68|1.93|-18.51|97.95
2024-08-31 10:13:55|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|3.21|0.19|1.58|10.45|0.44|0.5|23.99|26.11||7.81||6.91||5.85|14711.08|714.81|714.81|6315.02|5538.51|460.46|1169.61|14.68|12.93|7.03|6.45|13.2|11.34|84.73|-16.29|10.62|21|-2.01|11.5|5.75||1.39|||1.22||||9.02|13.66|6.2|254.26|84.17
2024-08-31 10:13:56|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|29.1|10.12|51.75|0.24|1.44|1.57|82.11|75.49|42.23|42.07|47.81|45.9|44.8|43|6.85|3.47|3.46|47.36|47.1|0.78|4.45|5.78|5.75|3.56|3.59|3.41|3.34|65.28|23.93|1.9|28.61|28.45|18.78|-0.28|1.78|3.57|48.56|77.23|0.08||6250000|2560000|10.6|3.84|4.32|-4.82|64.66
2024-08-31 10:13:57|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|-72.25|3.38|8.68|20.32|3.31|5.3|52.4|52.53|8.07|6.56|8.86|3.4|9.58|2.47|195.49|6.45|6.42|89.13|64.81|60.77|15.06|10.5|13.49|7.07|2.23|6.89|3.38|87.08|308.42|0.56|37.41|24.28|4.41|-7.08|1.58|2.45|7.55|42.73|0.64|16.45|1170000|88950|55.15|0.53|0.3||7.98
2024-08-31 10:14:00|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 10:14:01|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|21.19|3.35|-23.88|-141.42|2.8|3.22|22.25|26.53|15.96|20.87|11.83|22.06|8.19|21.15|15.87|0.18|0.18|24.31|20.73|6.39|3.07|10.17|11.39|3.9|4.49|4.03|4.48|-312.86|11.81|17.8|-10.77|9.38|31.14|1.23|1.02|1.31|152.44|187|0.25|28.58|||4.98|2.27|1.91|44.83|37.7
2024-08-31 10:14:02|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|27.99|4.1|-4.61|-14.16|3.39|3.46|22.08|21.96|6.99|4.41|29.24|31.87|26.24|28.77|66.55|6.91|6.87|46.86|46.02|8.5|8.94|12.58|15.95|7.86|9.15|8.57|10.36|550.9|36.56|0.52|2.68|-10.92|0.35|-4.13|1.96|2.73|15.72|41.29|0.85|5.25|374170|38350|10.17|3.52|4.18|26.47|97.25
2024-08-31 10:14:04|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|34.13|1.91|6.42|7.87|1.81|1.88|22.75|21.55|2.41|0.12|4.16|-14.21|2.98|-15.27|11.39|0.41|0.41|8.69|8.44|2.75|0.82|4.95|-44.93|3.15|-8.76|2.18|1.56|98.05|250.03|-3.23|1.28|11.96|25.51|0.54|1.92|2.45|1.45|26.29|1.02|7.13|11960000|527340|98.57|0.45|0.47|1.67|-19.71
2024-08-31 10:14:06|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|7.75|0.4|-12.31|-1.15|0.67|0.7|19.79|18.25|8.85|5.22|10.14|5.81|6.9|4.22|571774.37|36590.09|36589.71|327467.9|315958.12|66665.88|1833.11|12.76|5.39|5.52|3.19|7.07|3.84|31.97|65.19|43.24|0.47|13.39|10.72|14.36|0.74|1.55|69.78|100.77|0.78|8.01|520140|20930|6.53|5.89|3.13|52.37|21.7
2024-08-31 10:14:07|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|20.22|3.76|10.2|12.75|7.42|-10.54|57.29|68.61|38.11|36.1|36.02|36.59|25.55|28.61|3.87|1.03|1.03|2.29|-0.74|1.45|1.27|39.38|-20.25|15.86|12.28|23.97|16.34|-5.51|-34.65|17.84|3.21|12.18|16.75|-23.73|1.22|1.42|144.32|186.91|0.6|39.24|688190|190470|14.05|12.97|5.83|148.45|119.53
2024-08-31 10:14:08|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|15.78|4.65|-24.48|-7.74|5.58|5.71|48.09|46.67|22.93|21.22|23.25|22.8|18.74|18.63|108.47|19.14|18.73|70.15|68.45|18.52|24.05|24.57|29.37|16.32|17.96|21.74|23.31|25.03|-30.5|18.88|-8.11|-4.75|13.44|12.25|1.68|2.32|13.02|42.37|0.81|3.12|61150|970|6.14|4.69|4.77|-5.54|113.05
2024-08-31 10:14:10|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|47.17|6.61|3.17|6.29|1.79|2.96|58.91|59.26|18.52|33.81|15.26|30.14|10.54|20.93|5.12|5.08|5.08|16.12|44.8|23.36|1.62|7.2|9.13|1.18|1.75|5.19|5.84|-24.41|119.37|6.56|0.18|0.69|7.81|9.21|0.84|165.26|61.3|161.34|0.03|11.66|2700000|1240000|0.17|2.68|1.93|-18.51|97.95
2024-08-31 10:14:11|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|20.38|0.73|3.57|7.49|0.85|1.37|18.92|18.85|6.16|5.27|7.92|7.34|3.59|6|49.56|1.64|1.64|42.84|26.18|5.99|8.3|4.31|4.28|2.65|2.33|2.42|1.94|51.13|56.87|-7.33|6.63|3.57|2.38|-2.12|0.56|1|79.75|117.5|0.41|4.51|||5.83|4.49|5.19|-10|75.9
2024-08-31 10:14:13|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|151.37|4.07|17.03|29.44|5.81|6.46|26.69|25.05|10.86|10.3|12.51|12.11|9.23|7.64|91.44|10.02|9.96|62.2|54.66|21|16.85|15.29|14.46|8.03|7.03|10.65|8.98|72.61|23.85|14.83|5.91|7.24|6.66|10.98|1.42|2.12|20.17|38.58|0.74|3.34|305120|40240|5.01|2.84|3.46|51.34|65.07
2024-08-31 10:14:15|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:14:16|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|32.11|0.35|5.34|37.91|0.82|0.88|15.5|18.14|4.63|6.83|2.53|4.86|1.77|3.7|238.05|11.24|11.23|66.44|58.69|33.59|41.48|3.44|8.18|1.97|3.69|4.19|6.05|1662.78|-71.17|-17.46|2.05|0.45|4.14|3.96|0.89|1.84|70.66|100.53|1.01|9.97|9540000|508130|13.5|5.59|40.15|-62.52|5.27
2024-08-31 10:14:17|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|15.09|1.43|9.52|12.03|13.91|22.29|22.76|26.7|13.07|13.36|11.97|11.73|11.34|10.17|2.56|0.19|0.19|0.23|0.15|0.25|0.34|88.24|69.03|13.57|14.6|24.34|21.99|-0.22|-1.66|3.73|7.42|3.82|7.93|10.68|0.92|1.38|184.34|243.19|1.78|18.94|||7.92|6.26|7.29|-2.68|51.83
2024-08-31 10:14:19|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|17.62|0.86|9.61|15.24|6.58|6.82|18.86|18.48|6.15|5.83|5.44|4.77|4.77|3.87|360.59|12.78|12.78|47.93|46.43|5.65|31.55|51.83|46.29|14.51|11.86|27.27|30.13|92.82|90.99|49.36|67.31|76.47|43.12|50.53|0.42|0.98||59.48|3.03|9.21|2720000|129250|228.73|2.07|3.02|-21.34|17.24
2024-08-31 10:14:20|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:14:21|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|3.41|9.2|22.33|41.89|2.4|2.4|36.17|32.15|21.48|-94.53|5.1|-88.66|-3.78|-119.58|20.28|3.92|3.88|29.7|29.58|5.6|3.93|13.86|10.75|4.75|4.1|5.65|4.11|634.88|268.23|12.05|1522.98|138.17|12.27|13.2|0.76|2.38|39.4|151.95|0.23|0.35|13700000|3560000|421.61|2.94|4.92|-15.2|8.51
2024-08-31 10:14:22|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|22.74|22.38|628.76||1.24|1.24|100|100|98.45|98.83|98.45|96.5|98.45|96.77|0.07|0.09|0.09|1.31|1.31|0.01|-0.01|5.43|9.25|5.29|8.81|5.1|8.61|-35.38|-31.79|-4.93|-35.28|-31.44|-2.37||5.73|6.83|||0.05|||||6.65|4.56||122.5
2024-08-31 10:14:23|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|21.74|1.88|-2.66|73.21|4.66|4.77|27.78|27.57|10.53|10.51|8.83|9.62|6.64|7.76|9.42|0.55|0.55|3.26|3.2|0.48|0.84|20.82|24.02|8.56|9.48|12.61|13.85|26.81|-4.91|2.41|-0.82|4.26|4.12|12.22|0.38|1.14|33.63|95.09|1.23|3.75|||213.93|2.93|2.33|-3.21|55.48
2024-08-31 10:14:25|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|14.8|3.16|6.02|1.42|2.8|3|18.87|21.41|26.77|29.15|26.62|29.02|23.64|25.13|269.5|67.51|67.49|541.3|493.73|387.56|-134.52|17.6|16.7|1.87|1.84|5.78|5.22|2.23|0.82|5.33|2.59|2.49|4.29|0.72|0.99|0.57|139.6|241.21|0.08|0.07|4730000|1540000||3.34|2.97|16.42|8
2024-08-31 10:14:26|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:14:28|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|16.2|1.68|13.48|17.65|3.28|4.4|18.88|16.38|2.33|-8.14|14.38|-1.45|12.82|-2.23|111.56|5.32|5.26|30.88|23.54|26.86|31|13.98|1.41|4.13|1.59|9.26|3.75|263.74|94.23|28.29|31.05|42.16|29.41|31.35|0.89|1.2|15.15|37.93|0.92|7.19|1620000|137040|114.43|1.41|1.67|455.37|23.01
2024-08-31 10:14:29|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 10:14:31|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|13.77|1.26|3.98|6.28|1.79|2.09|33.68|36.4|10.01|13.97|11.19|14.18|7.76|10.32|7.28|0.42|0.42|3.54|2.35|1.12|0.18|10.56|18.88|6.57|9.77|7.47|12.41|-22.31|-12.78|3.47|-1.26|0.9|8.36|4.75|1.42|1.95|30.4|58.28|0.91|7.88|1060000|69620|27.78|5|3.65|35.68|31.74
2024-08-31 10:14:32|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:14:34|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:14:35|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|53.96|2.75|16.95|26.42|7.18|-2.94|41.66|42.25|13.06|13.71|10.75|10.64|7.98|9.2|61.93|5|4.96|34.8|2.86|3.18|9.84|21.32|20.8|5.74|5.78|9.73|9.68|1.3|3.51|-1.21|-7.07|-3.75|4.17|7.76|0.71|1.36|102.84|138.87|0.71|4.61|518950|33020|7.34|2.25|2.28|-2.54|202.85
2024-08-31 10:14:36|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|18.31|5.19|10.8|2.31|0.91|0.92|63.89|68.7|53.5|58.79|85.12|59.02|81.33|102.21|0.89|0.41|0.41|4.69|4.57|0.35|0.39|13.78|6.28|7.65|3.65|5.07|4.29|228.83|108.46|7.54|15.86|18.95|10.58|-3.62|0.85|1.19|56.31|70.86|0.1|7.14|1020000|2890000|14.69|5.41|4.82|0.35|66.93
2024-08-31 10:14:38|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:14:40|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|15.85|12.42|9.07|31.92|3.44|4.17|58.54|61.13|-64.65|-1042.98|-65.36|-1142.12|-65|-1144.4|3.79|0.26|0.26|7.57|6.48|3.94|0.44|-6.22|-11.89|-2.42|-5.24|-2.21|-0.51|37.43|33.89|2.55|46.55|102.08|13.44|5.89|4.24|5.11|12.42|32.84|0.34|4.76|813630|-83660|18.04|0.78|0.75|5.28|6.95
2024-08-31 10:14:42|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|13.41|3.35|-0.22|1.92|1.14|1.41|11.89|16.16|-8.56|-1.85|-28.72|-24.92|-29.57|-26.44|23.94|-1.11|-1.11|12.2|6.68|2.79|0.5|7.15|9.43|3.1|5.68|5.03|7.34|49.91|-7.95|-0.63|4.1|-1.96|7.98|1.18|1.45|2.01|8.14|27.72|0.96|5.33|1430000|-142060|4.92|1.63|2.72|45.37|19.4
2024-08-31 10:14:44|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|27.19|71.01|17.37|8.92|2.07|2.56|29.45|35.32|18.48|21.77|190.92|87.16|183.92|76.38|57.82|14.73|14.73|150.49|149.87|10.41|15.98|14.11|16.69|9.97|11.53|9.56|14.33|413.35|16.81|39.91|67.41|24.21|40.26|61.8|9.69|10.76|6.85|9.01|0.74|3.12|12800000|35830000|544.91|0.48|4.2|61.03|7.42
2024-08-31 10:14:46|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:14:48|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|6.43|2.64|-1.19|-1.14|0.81|0.85|||59.86|72.43|54.38|54.51|40.72|-23.34|1.69|0.66|0.66|4.96|7.59|5.49|-4.05|13.99|1.59|1.22|0.02|6.37|1.98|65.85|1.95|23.13|-1.99|7.1|16.15|13.63|0.14||91.99|114.78||0.04|263010|107260||0.03|0.03||0.02
2024-08-31 10:14:49|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|18.04|7.62|-41.98|-25.71|1.82|2.62|1.65|1.58|56.55|46.09|52.47|43.51|42.02|37.41|0.09|0.04|0.04|0.37|0.25|0.27|-0.05|9.91|9.32|1.57|1.24|5.05|4.62|-10.34|22|7.54|1.44|27.13|11.9|1.24|0.2|0.05|80.62|142.24|||8690|3540||3.46|2.88|116.62|53.56
2024-08-31 10:14:54|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|17.55|8.15|11.6|22.75|1.22|1.38|39|41.07|28.31|27.39|57.94|53.1|51.07|49.95|11.13|1.06|1.06|15.21|12.42|0.88|2.88|6.79|5.84|3.35|2.87|4.71|4.14|21.6|185.43|7.74|-4.36|-1.07|5.57|8.12|0.54|0.74|114.72|161.43|0.28|15.96|13960000|41790000|4.87|4.06|5.16|24.08|111.25
2024-08-31 10:14:55|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|11.34|1.64|6.71|4.35|2.25|2.46|41.37|39.97|22.48|15.66|21.97|11.73|15.06|7.73|135.72|15.66|15.61|72.58|65.2|9.38|22.15|22.97|14.97|10.39|6.41|15.98|11.14|-31.76|23.4|16.03|-11.43|-17.83|7.44|3.84|0.95|1.34|36.43|49.9|0.83|13.04|6390000|1030000|10.8|4.98|7.53|-3.03|43.35
2024-08-31 10:14:56|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
2024-08-31 10:14:59|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:15:01|9582|980706|/equities/intouch-holdings-be|SHINt|EUR|Thailand|Communication Services|Wireless Telecommunication Services|6830000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:15:02|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
2024-08-31 10:15:05|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|22.85|1.46|18.61|18.01|6.21|6.28|27.66|26.31|7.46|5.82|7.39|5.31|4.83|2.8|284.15|9.38|9.38|35.8|35.11|21.36|15.78|21.53|22.05|8.92|8.63|16.9|17.62|-22.6|11.62|16.49|3.46|4.15|11.58|6.66|0.64|1|26.47|138.41|2.59|17.83|46130|11140|123.5|3|2.98|14.51|72.48
2024-08-31 10:15:07|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|22.41|7.4|54.44|41.72|5.34|5.54|46.12|45.38|31.01|31.56|34.46|33.34|29.25|29.3|100.33|29.02|28.9|119.84|115.7|48.03|40.26|22.1|25.37|13.23|16.06|16.51|19.75|-123.26|-28.45|21.44|-1.48|-7.32|14.59|23.93|2.09|2.5|21.54|28.52|0.52|4.62|654250|122040|9.85|3.84|3.41|30.88|53.02
2024-08-31 10:15:09|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|27.99|4.1|-4.61|-14.16|3.39|3.46|22.08|21.96|6.99|4.41|29.24|31.87|26.24|28.77|66.55|6.91|6.87|46.86|46.02|8.5|8.94|12.58|15.95|7.86|9.15|8.57|10.36|550.9|36.56|0.52|2.68|-10.92|0.35|-4.13|1.96|2.73|15.72|41.29|0.85|5.25|374170|38350|10.17|3.52|4.18|26.47|97.25
2024-08-31 10:15:10|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|13.14|1.17|5.04|21.81|1.29|1.52|37.35|39.21|22.46|22.76|20.08|18.28|13.01|13.68|137.36|24.11|24.11|96.03|82.88|4.89|28.2|11.92|12.57|7.2|6.88|11.75|11.54|-21.28|796.68|-3.27|-16.56|-5.43|5.33|18.09|0.93|1.33|55.74|75.35|0.42|40.7|13800000000|8810000000|4.28|6.43|9.15|162.28|55.51
2024-08-31 10:15:11|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:15:13|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|12.5|0.87|8.68|-108.98|1.91|2.21|42.47|37.25|23.71|14.14|10.96|10.13|7.29|10.21|110.8|7.5|7.43|48.5|40.31|17.52|0.08|14.86|10.7|3.22|3.55|26.94|13.09|60.56|1.49|-0.66|16.87|76.58|12.16|2.67|4.21|4.91|21.11|35.69|0.36|0.07|3600000|306910|21.15|5.64|4.19|34.24|45
2024-08-31 10:15:14|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
2024-08-31 10:15:17|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|0.26|1.42|11.29|13.14|1.82|2.06|18.47|20.34|7.24|8.76|7.17|9.11|4.69|7.98|40.81|0.78|0.78|22.37|17.64|2.81|3.5|6.58|13.31|4.68|7.35|6.59|8.55|-34.37|-75.96|1.06|-0.27|-1.29|3.79|0.18|1.98|3.04|50.43|99.05|0.92|5.38|||11.98|3.27|3.03|8.21|-4.36
2024-08-31 10:15:20|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|32.67|4.03|19.23|15.56|5.73|5.96|49.71|47.77|12.41|11.65|13.35|11.8|8.46|7.38|7246.93|740.99|739.38|5019.41|4768.87|2664.1|1519.85|20.77|19.07|11.08|8.34|9.98|9.29|50.61|18.92|13.5|7.99|12.97|7.98|9.45|2.11|2.99|12.38|58.43|0.96|5.61|37640000|4640000|31.92|1.09|1.32|-20.59|23.37
2024-08-31 10:15:21|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|6.43|2.64|-1.19|-1.14|0.81|0.85|||59.86|72.43|54.38|54.51|40.72|-23.34|1.69|0.66|0.66|4.96|7.59|5.49|-4.05|13.99|1.59|1.22|0.02|6.37|1.98|65.85|1.95|23.13|-1.99|7.1|16.15|13.63|0.14||91.99|114.78||0.04|263010|107260||0.03|0.03||0.02
2024-08-31 10:15:22|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|0.8|0.05|0.57|1.69|0.12|0.14|17.79|5.55|10.19|1.62|9.54|1.43|7.01|1.23|2970.44|168.94|168.93|1272.45|1043.36|137.47|250.31|3.43|2.99|1.63|1.44|2.75|2.52|22.39|-25.43|3.07|-5.02|24.31|2.8|2.4|0.78|1.37|10.38|19.87|1.36|8.2|75260000|4790000|10.19|9.18|1.06|47.67|27.6
2024-08-31 10:15:24|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|11.03|1.8|7.67|0.43|1.72|5.86|35.94|33.5|25.49|23.56|24.48|22.08|16.19|17.15|16.66|2.66|2.66|17|12.77|6.75|3.82|20.08|18.9|10.28|9.15|13.51|12.08|48.1|-14.2|13.01|-15.35|-6.11|5.7|13.67|1.56|1.87|23.9|30.69|0.54|17.21|3750000|711450|17.71|13.44|12.8|15.85|86.62
2024-08-31 10:15:25|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|15.15|1.62|4.57|3.43|1.18|1.33|27.18|24.84|17.74|13.62|13.86|11.52|11.34|10.23|24.55|2.17|2.14|23.64|21.28|13.4|8.56|8.78|11.87|1.16|1.47|6.29|7.61|75.7|23.31|3.19|22.65|7.52|-3.69|-8.21|3.96|5.36|81.22|108.7|0.13|3.29|2720000|209100|29.96|3.52|4.19|-9.82|62.73
2024-08-31 10:15:28|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|22.87|3.59|18.91|24.59|8.2|-18.46|55.35|54.7|22.62|23.47|19.59|19.24|15.43|15.71|60.17|8.37|8.35|30.42|-3.75|6.91|10.51|35|35.36|8.67|7.93|13.83|12.75|1.46|158.9|2.64|2.61|4.91|5.69|6.76|0.63|1.09|138.31|164.42|0.61|4.88|498030|129150|8.71|2.6|2.75|2.75|65.5
2024-08-31 10:15:29|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|22.87|3.59|18.91|24.59|8.2|-18.46|55.35|54.7|22.62|23.47|19.59|19.24|15.43|15.71|60.17|8.37|8.35|30.42|-3.75|6.91|10.51|35|35.36|8.67|7.93|13.83|12.75|1.46|158.9|2.64|2.61|4.91|5.69|6.76|0.63|1.09|138.31|164.42|0.61|4.88|498030|129150|8.71|2.6|2.75|2.75|65.5
2024-08-31 10:15:31|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:15:32|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 10:15:35|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|26.13|3.58|16.51|24.98|3.67|4.34|37.67|27.14|14.69|12.23|14.74|13.94|11.5|11.17|7.74|1.68|1.6|7.37|7.77|0.95|1.81|12.49|11.77|8.92|7.49|10.81|8.18|28.86|3.47|6.11|11.28|7.46|5.15|4.4|1.21|1.66|7.46|18.96|0.71|20.68|21660|3330|12.97|1.72|1.83|-3.34|76.29
2024-08-31 10:15:38|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM|17.35|2.41|13.71|14.3|1.33|-12.93|46.46|44.79|21.53|21.13|19.2|15.56|14.83|11.89|29.37|3.83|3.82|14.58|-7.33|1.75|4.93|18.64|26.32|9.04|7.33|9.52|11.96|30.13|35.66|5.79|-1.96|1.85|2.11|4.82|0.37|0.8|80.53|1.17|0.67|4.61|844920|213490|9.67|3.76|3.65|-5.31|59.73
2024-08-31 10:15:39|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|18.08|13.99|-10.38|-10.35|6.79|7.21|5.47|6.28|53.15|37.53|55.05|31.99|44.08|52.21|15.14|7.17|7.17|21.45|20.89|28.75|-30.94|39.34|24.25|4.06|2.67|11.7|6.69|13.52|43.71|57.81|20.55|64.97|55.81|62.5|0.43|0.37|127.7|244.21|0.02|0.03|7320000|2610000|0.17|1.37|1.35|224.52|8.79
2024-08-31 10:15:40|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|-4.79|9.18|30.36|-85.37|4.4|3.44|54.38|-265.45|-212.02|-999.94|-214.63|-1065.67|-202.33|-1658.3|10.34|-0.89|-0.91|16.29|15.41|9.33|-1.01|-4.31|-15.83|-1.07|-9.07|-2.27|-8.96|-1.38|35.66|14.28|700.54|81.99|67.86|25.68|2.39|2.95|30.99|52.51|0.41|20|743120|35040|46.2|0.61|0.22|14.64|11.5
2024-08-31 10:15:42|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|61.51|3.24|21.91|57.76|9.22|10.88|46.9|42.16|6.39|4.94|6.51|4.72|5.27|4.14|71.8|3.02|2.97|28.54|24.17|8.62|10.61|17.43|19.39|6.12|5.78|9.19|8.97|3659.51|1200.07|23.13|13.84|11.75|19.74|31.31|0.8|1.05|32.29|80.16|1.16|8.98|882840|27130|17.25||0.01|-0.38|0.04
2024-08-31 10:15:44|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-38.79|1.11|9.61|-346.99|1.93|2.22|30.08|23.45|9.86|10.27|6.81|8.09|4.26|6.34|27.25|2.98|2.98|15.68|14.59|3.59|4.06|8.88|10.05|5.19|5.08|8.81|8.93|11.79|9.65|3.82|3.9|4.58|3.41|5.95|0.68|1.63|20.46|45.16|0.92|2.78|14090000|1070000|11.86|2.65|1.78|8.32|61.53
2024-08-31 10:15:45|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|21.6|1.13|5.88|9.5|1.67|3.3|17.73|18.46|6.87|14042.41|5.82|-3641.9|4.57|21.09|32.81|1.69|1.69|23.77|16.58|3.77|5.69|7.25|9.41|3.87|5.03|5.51|6.74|177.94|-10.02|-5.76|0.34|-9.86|6.83|-0.37|1.55|2.11|23.34|61.86|0.69|5.01|||6.05|2.13|2.11|-4.43|46.47
2024-08-31 10:15:46|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:15:48|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|14.32|0.51|29.37|11.03|1.67|1.7|2.58|4.15|1.83|2.87|3.71|4.7|3.56|4.7|28.94|0.99|0.99|8.82|8.68|2.41|1.44|11.74|11.63|7.78|7.86|5.52|6.66|9.89|1.66|-3.24|9.71|-1.8|3.82|-25.97|0.91|1.08||1.89|2.1|44.75|||13.63|5.91|4.98|18.42|87.24
2024-08-31 10:15:50|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|14.69|16.63|30.28|33.91|0.9|1|41.96|46.97|36.34|41.82|104.8|98.33|102.11|95.99|3.06|2.8|2.8|45.97|40.99|4.63|1.34|6.44|7.77|4.52|4.98|1.99|2.64|12.83|3.49|-4.73|-18.38|-10.71|-1.36|0.28|0.89|0.98|28.92|41.09|0.06|16.46|2780000|2880000|13.21|6.55|6.59|-1.21|76.95
2024-08-31 10:15:57|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 10:15:58|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|32.77|4.23|23.42|28.04|16.43|-7.15|57.83|57.03|21.02|20.83|19.08|18.11|14.48|13.89|43.43|6.39|6.31|25.37|0.96|4.41|8.49|63.8|104.75|11.47|10.32|18.26|17.15|1101.3|1.04|5.98|0.8|3.8|5.2|0.37|0.51|0.89|162.19|196.62|0.78|4.42|574690|90380|11.34|2.25|2.43|-2.02|70.16
2024-08-31 10:16:00|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|18.53|3.19|10.81|14.61|3.89|3.84|52.17|50.18|17.54|16.21|17.65|15.6|12.04|11.43|13.28|2.03|1.99|11.07|10.63|3.31|3.29|18.91|16.32|9.95|9.47|12.26|12.18|31.87|14.01|15.27|12.37|9.74|13.39|15.88|1.51|2.16|17.43|50.32|0.77|2.9|1270000|148140|15.03|2.25|2.73|28.03|53.73
2024-08-31 10:16:01|9614|980624|/equities/land-and-houses-be|LHt|EUR|Thailand|Real Estate|Real Estate Management & Development|2660000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:16:03|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|13.71|2.64|7.13|9.56|1.44|-0.23|34.12|36.71|23.31|23.92|28.98|32.85|20.96|26.53|11.15|1.44|1.43|13.09|9.18|5.47|2.76|10.07|13.89|6.02|8.15|5.92|9.35|2060.18|20.06|5.13|6.67|10.27|8.55|9.23|1.41|0.92|38.5|57.79|0.13|127.29|2390000|495140|7.05|3.88|5.33|-5.09|34.49
2024-08-31 10:16:05|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:16:06|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|10.5|4.1|150.79|-0.22|1.23|1.26|0.54|0.85|56.35|58.74|50.79|57.25|45.27|50.82|2.74|1.18|1.18|8.92|8.01|5.73|-4.6|12.51|12.1|1.52|1.44|5.77|5.51|64.64|9.29|2.69|25.91|23.94|8.96|4.39|0.21|0.01|157.06|171.77|||||0.01|3.81|3.79|8.27|54.79
2024-08-31 10:16:07|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM|19.51|3.57|8.28|11.02|2.59|3.58|40.27|38.94|24.65|22.84|23.88|30.76|18.11|26.34|137.65|16.01|15.78|168.98|132.09|38.07|35.42|12.8|19.94|5.99|9.55|9.7|9.04|-61.08|36.2|5.6|6.57|9.18|16.47|3.91|1.16|1.41|31.53|42.45|0.37|133.26|4510000|769110|7.95|0.66|0.94|5.59|11.5
2024-08-31 10:16:10|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|7.77|5.93|-3.65|-2.24|1.26|1.34|0.34|0.74|56.37|49.03|56.43|50.08|51.27|42.08|6.65|4.33|4.33|19.39|18.37|21.37|-14.4|16.73|11.03|2.22|1.56|8.74|5.61|43.77|44.36|11.54|21|30.67|11.18|7.18|0.23|0.02|71.48|122.28||0.32|296560|159880|0.01|3.73|4.64|173.4|32.24
2024-08-31 10:16:11|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|13.77|4.01|9.67|1.29|1.89|2.39|5.46|5.46|37.42|35.17|37.76|34.6|31.28|28.77|407.88|128.98|128.96|856.95|956.73|529.22|24.54|13.94|12.08|1.19|1.02|4.71|3.83|9.78|28.47|8.28|10.54|14.63|9.5|1.68|0.43|0.05|121.61|252.18|0.01|0.25|8850000|1900000||2.75|2.92|-13.57|2.09
2024-08-31 10:16:15|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|63.68|15.12|60.63|99.29|7.25|6.5|62.49|28.43|35.7|-38.29|29.06|-50.7|22.88|-40.3|3.47|0.56|0.56|7.24|6.51|0.29|1.28|11.54|2.58|6.5|1.64|8.68|2.58|1278.13|279.84|-17.09|68.01|119.88|-3.68|3.34|0.81|0.87|19.72|66.49|0.27|52.82|||10.48|0.36|0.83|9.68|8.31
2024-08-31 10:16:17|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|23.77|0.77|9.77|22.97|5.49|8.27|22.61|22.58|5.48|5.28|4.75|4.53|3.36|3.13|446.94|13.02|12.97|67.06|38.9|16.93|24.01|25.14|21.64|7.64|6.23|15.27|14.25|-4.64|2.47|7.31|15.97|18.08|9.02|10.31|0.57|1.21|25.8|133|2.28|8.02|3230000|120790|22.27|2.48|2.33|2.52|67.96
2024-08-31 10:16:19|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.43|1.61|1.75|24.61|1.9|4.05|75.64|68.62|13.75|-435.92|10.91|-487.22|11.85|-491.73|921.34|117.16|116.89|641.44|445.4|78.36|393.69|19.23|1.15|4.09|3.91|7.23|3.88|39.64|63.63|8.24|6.6|7.21|8.56|10.33|0.29|0.5|162.8|192.73|0.31|12.28|7750000|292630|13.74|6.19|5.56|0.83|59.09
2024-08-31 10:16:21|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|11.2|2.99|1.95|-3.1|1.59|1.87|4.02|4.57|37.48|34.68|36.18|32.33|29.19|26.11|508.48|156.73|154.56|2033.1|1751.72|1440.33|-149.29|13.85|11.94|1.19|1.1|4.23|3.82|13.58|35.09|6.59|0.13|9.05|3.99|1.31|0.42|0.12|143.22|288.54|0.02|0.02|1810000|656870||3.27|3.4|16.62|17.77
2024-08-31 10:16:22|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:16:24|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|15.15|1.62|4.57|3.43|1.18|1.33|27.18|24.84|17.74|13.62|13.86|11.52|11.34|10.23|24.55|2.17|2.14|23.64|21.28|13.4|8.56|8.78|11.87|1.16|1.47|6.29|7.61|75.7|23.31|3.19|22.65|7.52|-3.69|-8.21|3.96|5.36|81.22|108.7|0.13|3.29|2720000|209100|29.96|3.52|4.19|-9.82|62.73
2024-08-31 10:16:27|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:16:28|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:16:29|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 10:16:31|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|17.1|0.71|3.15|7.7|0.94|-0.02|21.34|25.4|8.9|-9.87|5.64|-44.4|4.35|-46.54|14.15|0.57|0.57|15.5|1.73|2.35|3.05|3.79|7.27|1.99|3.42|4|3.79|-8.08|-32.64|80.18|1.67|3.09|3.86|6.41|0.76|1.07|45.73|78.67|0.46|21.54|1520000|67470|5.53|2.64|2.25|-13.16|36.32
2024-08-31 10:16:33|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|-4.77|0.61|3.22|4.58|0.42|0.47|17.73|8.32|0.48|1.66|-2.4|-0.23|-3.29|-2.33|31.26|-0.52|-0.52|16.65|26.44|6.48|2.93|1.88|1.26|0.81|0.67|2.32|2.07|-692.7|-417.27|17.21|21.06|21.06|20.88|17.13|0.63|1.31|21.34|31.12|0.92|27.75|4080000|41710|14.43||0.05||-0.8
2024-08-31 10:16:34|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|26.87|2.98|6.14|-15.21|3.14|8.8|26.37|7.71|6.32|-379.1|-66.64|-1453.59|-67.98|-1439.89|169.8|5.94|5.93|53.52|3.4|23.45|26.45|12.94|5.07|4.76|1.88|7.31|3.42|991.24|38.28|1.62|16.68|890.03|8.18|5.36|0.88|1.28|62.33|131.69|0.9|16.96|16810000|169530|40.2|3.46|1.01|15.25|29.63
2024-08-31 10:16:36|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|17.55|8.15|11.6|22.75|1.22|1.38|39|41.07|28.31|27.39|57.94|53.1|51.07|49.95|11.13|1.06|1.06|15.21|12.42|0.88|2.88|6.79|5.84|3.35|2.87|4.71|4.14|21.6|185.43|7.74|-4.36|-1.07|5.57|8.12|0.54|0.74|114.72|161.43|0.28|15.96|13960000|41790000|4.87|4.06|5.16|24.08|111.25
2024-08-31 10:16:37|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|10.7|1.29|4.65|8.19|1.21|2.96|54.99|55.25|47.33|48.94|33.34|38.4|14.99|29.76|11441.82|1861.06|1861.06|12711.73|5059.83|3112.07|3171.56|12.45|13.24|5.15|5.71|9.27|9.16|31.36|4.48|7.58|-6.04|7.04|14.06|-2.42|1.44|2.05|162.51|181|0.23|27.19|||4.68|6.69|5.86|74.24|98.64
2024-08-31 10:16:38|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:16:40|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|15.15|1.62|4.57|3.43|1.18|1.33|27.18|24.84|17.74|13.62|13.86|11.52|11.34|10.23|24.55|2.17|2.14|23.64|21.28|13.4|8.56|8.78|11.87|1.16|1.47|6.29|7.61|75.7|23.31|3.19|22.65|7.52|-3.69|-8.21|3.96|5.36|81.22|108.7|0.13|3.29|2720000|209100|29.96|3.52|4.19|-9.82|62.73
2024-08-31 10:16:41|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:16:43|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|16.2|1.68|13.48|17.65|3.28|4.4|18.88|16.38|2.33|-8.14|14.38|-1.45|12.82|-2.23|111.56|5.32|5.26|30.88|23.54|26.86|31|13.98|1.41|4.13|1.59|9.26|3.75|263.74|94.23|28.29|31.05|42.16|29.41|31.35|0.89|1.2|15.15|37.93|0.92|7.19|1620000|137040|114.43|1.41|1.67|455.37|23.01
2024-08-31 10:16:45|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|19.43|2.37|11.77|16.2|24.43|31.21|48.54|48.64|15.56|19.13|15.45|19.33|11.96|14.72|1093.11|118.94|118.94|194.47|181.37|57.45|189.61|117.81|102.59|25.44|29.12|93.11|72.7|-3.66|-1.53|-10.11|-13.59|-4.32|-0.59|-2.94|0.53|0.92|1.05|22.62|2.09|7.28|7740000000|947930000|9.71|3.52|3.53|-14.5|97.54
2024-08-31 10:16:46|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|37.09|2.29|9.01|11.52|2.15|2.2|22.48|21.38|5.49|3.83|5.83|0.63|2.95|-1.38|66.96|4.97|4.92|43.74|42.82|12.59|6.92|10.59|7.05|5.74|4.12|5.8|4.22|117.32|55.29|9.26|10.45|7.19|1.52|-7.56|1.49|2.24|32.34|84.15|0.69|3.92|113470|8990|11.56|2.77|3.77|40.31|54.08
2024-08-31 10:16:48|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|8.1|0.82|5.64|5.56|1.02|1.25|32.73|32.48|19.52|16.62|18.89|15.7|10.19|9.22|77.2|2.87|2.87|26.88|20.83|9|8.48|11.8|9.89|5.63|4.7|9.22|7.66|216.17|9.83|4.92|-2.27|-6.82|7.51|11.22|1.43|2.08|55.23|76.06|0.96|9.28|||13.21|5.17|5.32|6.03|47.53
2024-08-31 10:16:50|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:16:51|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|8.81|0.46|2.05|6.06|0.72|1.13|60.29|63.48|7.91|6.81|6.44|6.82|4.82|6.29|79913.81|3914.07|3910.43|50918.72|35888.45|7329.1|19337.09|7.46|6.27|2.93|3.25|4.82|3.93|-44.62||-4.64|3.57|2.63|2.07|7.09|0.53|0.99|52.93|82.08|0.62|21.86|||7.74|6.32|7.21|3|59.42
2024-08-31 10:16:53|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:16:54|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|47.17|6.61|3.17|6.29|1.79|2.96|58.91|59.26|18.52|33.81|15.26|30.14|10.54|20.93|5.12|5.08|5.08|16.12|44.8|23.36|1.62|7.2|9.13|1.18|1.75|5.19|5.84|-24.41|119.37|6.56|0.18|0.69|7.81|9.21|0.84|165.26|61.3|161.34|0.03|11.66|2700000|1240000|0.17|2.68|1.93|-18.51|97.95
2024-08-31 10:16:56|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|13.03|1.23|-9.76|-9.2|1.03|1.08|30.97|18.84|20.44|10.16|10.32|10.47|9.23|9.79|51.71|4.05|4.05|54.5|51.91|27.12|-5.58|8.18|10.67|0.59|0.84|9.4|7.41|84.39|24.13|3.22|44.15|36.24|-1.4|5.62|1.56|1.94|41.24|77.67|0.07|0.07|16160000|1340000|228.21|2.14|4.69|28.33|30.45
2024-08-31 10:16:57|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|30.73|0.73|7.99|11.47|1.6|5.52|21.97|20.49|4.86|4.7|3.03|3.57|2.36|3|42.68|1.06|1.06|23.72|0.12|2.33|4.08|5.74|12.24|1.94|3.95|3.73|7.34|12.29|7|-10.45|2.85|4.2|10.27|18.43|0.24|0.68|51.45|117.18|0.77|7.48|||126.04|2.06|1.88|64.25|56.36
2024-08-31 10:16:58|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|27.65|1.28|27.88|63.24|2.56|3.59|15.39|15.02|8.69|8.66|7.96|7.72|5.03|5.96|17.87|0.63|0.63|5.37|2.85|1.78|1.25|12.96|11.4|5.36|4.9|6.91|7.11|179.63|-35.92|21.1|13.09|6.02|18.03|20.1|0.63|1.21|57.87|103.07|0.98|11.64|7060000|359300|51.47|2.33|2.69|5.3|47.96
2024-08-31 10:17:00|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|47.17|6.61|3.17|6.29|1.79|2.96|58.91|59.26|18.52|33.81|15.26|30.14|10.54|20.93|5.12|5.08|5.08|16.12|44.8|23.36|1.62|7.2|9.13|1.18|1.75|5.19|5.84|-24.41|119.37|6.56|0.18|0.69|7.81|9.21|0.84|165.26|61.3|161.34|0.03|11.66|2700000|1240000|0.17|2.68|1.93|-18.51|97.95
2024-08-31 10:17:01|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|20.26|0.36|4.06|6.33|1.61|4.7|29.07|28.25|6.53|6.65|3.58|3.64|1.87|2.36|3937.91|61.31|61.09|1017.03|285.05|133.8|400.17|7.89|7.27|2.77|2.75|7.14|6.71|-29.24|-29.1|7.54|-12.18|0.88|7.29|11.24|0.26|0.79|87.64|140.83|1.21|7.31|108380000|2430000|44.52|5.91|9.19|-77.1|114.03
2024-08-31 10:17:03|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|13.41|3.35|-0.22|1.92|1.14|1.41|11.89|16.16|-8.56|-1.85|-28.72|-24.92|-29.57|-26.44|23.94|-1.11|-1.11|12.2|6.68|2.79|0.5|7.15|9.43|3.1|5.68|5.03|7.34|49.91|-7.95|-0.63|4.1|-1.96|7.98|1.18|1.45|2.01|8.14|27.72|0.96|5.33|1430000|-142060|4.92|1.63|2.72|45.37|19.4
2024-08-31 10:17:04|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|20.35|2.85|13.06|14.94|3.43|3.6|43.07|41.55|16.65|17.1|19.63|18.79|13.44|14.27|72.71|11.57|11.53|57.08|55.24|28.38|16.09|18.09|23.74|12.43|14.2|15.07|18.71|36.44|-3.42|12.68|4.73|-4.85|8.55|3.83|2.08|2.95|12.73|34.21|0.84|3.26|454790|30370|10.93|4.15|4.82|-0.82|76.94
2024-08-31 10:17:06|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|25|1.94|8.16|9.25|2.63|2.79|47.16|102.71|24.46|-29.76|15.77|12.99|6.74|-48.02|36.59|4.78|4.77|26.99|26.4|6.39|7.78|12|20.27|6.38|11.39|15.47|16.91|-98.79|-49.87|12.46|-0.59|-9.24|4.99|6.24|0.88|1.62|38.72|56.13|0.83|3.79|1190000|93750|18.23|7.46|5.89|2.3|140.94
2024-08-31 10:17:07|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|9.56|1.04|14.94|-19.32|-5.78|-5.49|19.68|20.6|10.17|12.2|4.48|9.62|3.85|7.8|5.07|0.04|0.04|4.41|4.3|1.03|0.33|2.83|7.88|1.47|3.31|2.83|4.4|86.03|15.4|-3.79|-10.51|-18.96|0.37|-2.86|0.73|1.08|102.51|-212.31|0.43|4.81|1520000|63470|5.04|6.36|6.6|-47.92|148.98
2024-08-31 10:17:08|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|6.86|0.56|4.65|5.26|1.76|1.83|15.87|10.21|12.38|7.77|10.37|4.46|8.09|4.54|341.55|34.88|34.88|107.53|105.59|45.89|40.7|27.32|31.65|15.2|9.62|28.28|25.67|-92.33|-9.84|77.71|-42.51|-22.56|50|64.54|0.99|1.39|2.36|16.57|1.84|11.93|103300000|8170000|31.71|4.31|4.96|86.72|60.22
2024-08-31 10:17:09|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|9.8|4.11|29.89|2.76|1.63|2.62|25.77|29.05|12.81|15.13|51.95|26.83|44.82|24.27|140.46|12.41|12.41|53.82|30.96|30.1|21.27|18.35|14.3|6.97|5.64|7.44|9.63|259.43|131.97|6.24|-9.3|2.96|9.08|35.36|1.44|1.92|75.61|98.16|0.47|18.99|443780000|93200000|7.09|4.08|4|7.69|39.86
2024-08-31 10:17:11|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|12.46|1.47|4.03|6.4|1.38|2.86|21.5|35.23|2.08|21.07|4.56|11.5|13.82|12.52|39.88|5.28|5.28|43.45|21.76|14.34|15.74|13.28|25.22|6.73|7.74|1.25|13.75|96.15|107.35|24.27|-10.76|12.34|37.82|30.54|1.08|1.36|39.75|67.99|0.48|124.83|||4.9|1.01|4.97|62.87|10.89
2024-08-31 10:17:12|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|27.65|1.28|27.88|63.24|2.56|3.59|15.39|15.02|8.69|8.66|7.96|7.72|5.03|5.96|17.87|0.63|0.63|5.37|2.85|1.78|1.25|12.96|11.4|5.36|4.9|6.91|7.11|179.63|-35.92|21.1|13.09|6.02|18.03|20.1|0.63|1.21|57.87|103.07|0.98|11.64|7060000|359300|51.47|2.33|2.69|5.3|47.96
2024-08-31 10:17:13|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|25.91|5.95|18.98|33.85|8.05|12.43|49.23|48.61|21.95|19.42|28.4|21.92|21.98|16.21|15.04|3.74|3.73|30.05|26.56|3.56|1.99|27.43|21.11|15.79|12.88|19.61|17.34|153.72|108.98|20.36|15.3|15.67|8.12|0.28|1|1.46|5.48|12.26|0.7|5.31|1490000|361050|66.33|2.19|1.99|28.72|52.25
2024-08-31 10:17:14|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|14.8|3.16|6.02|1.42|2.8|3|18.87|21.41|26.77|29.15|26.62|29.02|23.64|25.13|269.5|67.51|67.49|541.3|493.73|387.56|-134.52|17.6|16.7|1.87|1.84|5.78|5.22|2.23|0.82|5.33|2.59|2.49|4.29|0.72|0.99|0.57|139.6|241.21|0.08|0.07|4730000|1540000||3.34|2.97|16.42|8
2024-08-31 10:17:17|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|-4.87|3.62|-5.6|-3.77|1.95|1.52|27.95|12.65|7.23|-2.49|-21.22|-0.74|-20.58|-3.68|2.65|0.28|0.28|3.82|3.53|1.25||-5.52|0.5|-1.46|0.34|1.34|-0.28|-493.53|-193.82|-4.74|13.56|25.79|6.23|1.86|0.43|0.93|252.48|376.95|0.16|23.75|||18.03|3.41|3.28|-0.15|-53.69
2024-08-31 10:17:19|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:17:20|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|12.64|1.98|2.95|4.85|-424.91|1.49|46.2|30.01|10.06|-0.79|9.4|-2.5|8.03|-3.48|16.05|4.4|4.32|29.71|8.37|10.68|1.91|6.2|-21.42|3.99|0.6|3.68|2.21|314.55|203.81|7.03|109.95|89.78|2.25|-0.22|0.69|1.1|47.7|-19408.04|0.86|34.75|413560|50220|34.56|0.29|0.48|2.39|25.79
2024-08-31 10:17:21|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|18.08|13.99|-10.38|-10.35|6.79|7.21|5.47|6.28|53.15|37.53|55.05|31.99|44.08|52.21|15.14|7.17|7.17|21.45|20.89|28.75|-30.94|39.34|24.25|4.06|2.67|11.7|6.69|13.52|43.71|57.81|20.55|64.97|55.81|62.5|0.43|0.37|127.7|244.21|0.02|0.03|7320000|2610000|0.17|1.37|1.35|224.52|8.79
2024-08-31 10:17:23|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 10:17:24|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|0.26|1.42|11.29|13.14|1.82|2.06|18.47|20.34|7.24|8.76|7.17|9.11|4.69|7.98|40.81|0.78|0.78|22.37|17.64|2.81|3.5|6.58|13.31|4.68|7.35|6.59|8.55|-34.37|-75.96|1.06|-0.27|-1.29|3.79|0.18|1.98|3.04|50.43|99.05|0.92|5.38|||11.98|3.27|3.03|8.21|-4.36
2024-08-31 10:17:25|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|47.17|6.61|3.17|6.29|1.79|2.96|58.91|59.26|18.52|33.81|15.26|30.14|10.54|20.93|5.12|5.08|5.08|16.12|44.8|23.36|1.62|7.2|9.13|1.18|1.75|5.19|5.84|-24.41|119.37|6.56|0.18|0.69|7.81|9.21|0.84|165.26|61.3|161.34|0.03|11.66|2700000|1240000|0.17|2.68|1.93|-18.51|97.95
2024-08-31 10:17:27|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|16.2|1.68|13.48|17.65|3.28|4.4|18.88|16.38|2.33|-8.14|14.38|-1.45|12.82|-2.23|111.56|5.32|5.26|30.88|23.54|26.86|31|13.98|1.41|4.13|1.59|9.26|3.75|263.74|94.23|28.29|31.05|42.16|29.41|31.35|0.89|1.2|15.15|37.93|0.92|7.19|1620000|137040|114.43|1.41|1.67|455.37|23.01
2024-08-31 10:17:28|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|-4.79|9.18|30.36|-85.37|4.4|3.44|54.38|-265.45|-212.02|-999.94|-214.63|-1065.67|-202.33|-1658.3|10.34|-0.89|-0.91|16.29|15.41|9.33|-1.01|-4.31|-15.83|-1.07|-9.07|-2.27|-8.96|-1.38|35.66|14.28|700.54|81.99|67.86|25.68|2.39|2.95|30.99|52.51|0.41|20|743120|35040|46.2|0.61|0.22|14.64|11.5
2024-08-31 10:17:30|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|10.12|1.44|16.32|-12.32|1.53|1.6|23.96|17.88|23.42|19.68|39.26|13.12|30.66|33.43|502.62|25.67|25.67|141.3|73.98|93.72|91.62|23.79|28.99|10.83|10.68|17.46|13.86|-81.37|27.73|48.02|31.57|57.59|59.8|52.31|5.13|5.36|51.65|131.54|0.54|12.61|85500000|68170000|6946.87|1.41|2.22|597.42|15.18
2024-08-31 10:17:33|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|7.75|0.4|-12.31|-1.15|0.67|0.7|19.79|18.25|8.85|5.22|10.14|5.81|6.9|4.22|571774.37|36590.09|36589.71|327467.9|315958.12|66665.88|1833.11|12.76|5.39|5.52|3.19|7.07|3.84|31.97|65.19|43.24|0.47|13.39|10.72|14.36|0.74|1.55|69.78|100.77|0.78|8.01|520140|20930|6.53|5.89|3.13|52.37|21.7
2024-08-31 10:17:34|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|15.42|5.93|10.72|19.2|2.05|2.06|66.29|65.93|42.18|41.6|37.29|29.59|37.11|29.57|0.94|0.27|0.27|2.11|2.11|0.6|0.35|13.84|13.08|4.72|3.41|5.64|5.05|26.24|21.96|9.41|3.87|3.69|3.62|20.94|2.3|2.37|145.98|155.13|0.16|30.88|||9|3.78|3.46|6.64|51.95
2024-08-31 10:17:36|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|27.65|1.28|27.88|63.24|2.56|3.59|15.39|15.02|8.69|8.66|7.96|7.72|5.03|5.96|17.87|0.63|0.63|5.37|2.85|1.78|1.25|12.96|11.4|5.36|4.9|6.91|7.11|179.63|-35.92|21.1|13.09|6.02|18.03|20.1|0.63|1.21|57.87|103.07|0.98|11.64|7060000|359300|51.47|2.33|2.69|5.3|47.96
2024-08-31 10:17:38|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:17:39|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|14.49|3.2|11.51|13.56|3.99|32.2|61.53|60.35|25.93|25.42|25.92|25.42|21.79|20.54|14.94|2.94|2.93|11.51|2.42|4.38|3.49|28.74|27.42|12.81|11.27|22.08|19.8|-1.72|20.04|150|-3.87|7.03|3.39|0.24|1.14|1.42|18.45|32.83|0.59|6.01|787010|155540|5.98|4.97|3.18|5.21|47.27
2024-08-31 10:17:40|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|18.56|2.46|12.58|14.54|3.09|3.39|39.9|40.69|25.25|27.8|21.71|25.08|12.63|17.31|31.94|4.13|4.12|24.56|21.2|4.93|6.73|15.28|20.87|8.1|10.19|13.6|15.05|-27.38|-30.2|8.1|0.4|-4.57|5.44|7.92|1.24|2.42|39.47|48.7|0.67|4.05|985020|121020|14.18|4.2|5.04|-13.1|67.77
2024-08-31 10:17:42|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|34.85|1.37|12.68|18.41|1.84|1.91|26.88|29.35|11.18|12.66|9.07|9.26|6.48|6.92|3665.81|279.41|279.41|4073.03|3826.92|614.87|608.8|6.47|7.75|3.74|3.74|5.92|6.17|-13.59|49.68|-0.15|10.08|3.64|4.35|-3.25|0.66|1.06|40.43|69|0.54|5.15|4120000000|299720000|5.46|2.06|2.39|-8.43|38.07
2024-08-31 10:17:43|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:17:44|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|7.77|5.93|-3.65|-2.24|1.26|1.34|0.34|0.74|56.37|49.03|56.43|50.08|51.27|42.08|6.65|4.33|4.33|19.39|18.37|21.37|-14.4|16.73|11.03|2.22|1.56|8.74|5.61|43.77|44.36|11.54|21|30.67|11.18|7.18|0.23|0.02|71.48|122.28||0.32|296560|159880|0.01|3.73|4.64|173.4|32.24
2024-08-31 10:17:46|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|47.17|6.61|3.17|6.29|1.79|2.96|58.91|59.26|18.52|33.81|15.26|30.14|10.54|20.93|5.12|5.08|5.08|16.12|44.8|23.36|1.62|7.2|9.13|1.18|1.75|5.19|5.84|-24.41|119.37|6.56|0.18|0.69|7.81|9.21|0.84|165.26|61.3|161.34|0.03|11.66|2700000|1240000|0.17|2.68|1.93|-18.51|97.95
2024-08-31 10:17:48|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 10:17:49|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|8.1|0.82|5.64|5.56|1.02|1.25|32.73|32.48|19.52|16.62|18.89|15.7|10.19|9.22|77.2|2.87|2.87|26.88|20.83|9|8.48|11.8|9.89|5.63|4.7|9.22|7.66|216.17|9.83|4.92|-2.27|-6.82|7.51|11.22|1.43|2.08|55.23|76.06|0.96|9.28|||13.21|5.17|5.32|6.03|47.53
2024-08-31 10:17:50|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 10:17:51|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|47.24|1.36|10.98|5.38|1.85|2.11|24.52|23.85|6.24|6.66|7.51|6.94|6.09|5.4|10.92|0.66|0.65|8.1|7.48|3.01|0.7|8.98|10.4|4.24|4.82|6.18|7.38|44.81|11.96|0.85|7.28|7.13|6.1|8.81|1.02|1.55|15.51|33.02|0.62|3.48|1670000|102660|3.92|3.87|3.02|-4.3|107.43
2024-08-31 10:17:53|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|95.4|0.6|0.38|10.48|0.96|1.06|11.94|13.31|3.47|4.92|2.96|5.61|2.34|4.82|101.15|0.34|0.34|48.77|29.62|6.15|8.59|1.58|6.97|1.66|3.96|3.06|4.68|384.99|40.14|-27.69|84|-3.72|5.45|0.79|0.96|1.7|71.65|96.32|0.86|6.57|||10.53|3.13|4.35|-20.38|59.61
2024-08-31 10:17:54|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|21.69|8.09|25.19|-2.44|2.8|-48.63|69.5|69.43|34.29|30.36|29.12|32.26|21.15|27.21|1728.63|256.61|256.57|1710.49|1275.1|227.49|737.27|14|13.59|7.17|7.04|10.59|10.68|-5.17|-1.45|3.89|4.11|5.47|12.05|7.98|0.59|0.75|42.34|94.28|0.36|50.24|9000000000|2090000000|10.19|2.93|2.93|9.36|50.62
2024-08-31 10:17:55|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|10.03|0.55|6.9|15.11|0.61|0.66|18.76|20.38|4.15|8.14|5.85|7.58|4.43|4.35|5.86|0.34|0.34|13.97|13.69|0.34|0.81|5.71|5.04|2.92|2.7|1.81|3.19|-79.7|-49.45|-1.1|-1.91|2.04|4.09|11.99|0.7|1.65|51.13|63.66|0.42|2.74|442950|17610000|5.97|5.88|12|-24.98|43.3
2024-08-31 10:17:56|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:17:59|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|13.84|1.01|5.47|15.85|1.51|1.77|21.13|24.82|9.02|12.15|9.84|13.37|6.21|10.95|32.3|1.88|1.87|16.26|13.24|4.42|2.09|9.19|11.61|4.72|5.91|5.8|6.98|31.49|8.25|0.4|0.8|-0.27|10.46||0.61|0.86|59.15|89.9|0.69|44.17|2070000|166330|17.72|5.03|3.84|7|58.17
2024-08-31 10:18:01|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|21.19|3.35|-23.88|-141.42|2.8|3.22|22.25|26.53|15.96|20.87|11.83|22.06|8.19|21.15|15.87|0.18|0.18|24.31|20.73|6.39|3.07|10.17|11.39|3.9|4.49|4.03|4.48|-312.86|11.81|17.8|-10.77|9.38|31.14|1.23|1.02|1.31|152.44|187|0.25|28.58|||4.98|2.27|1.91|44.83|37.7
2024-08-31 10:18:02|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|12.12|3.57|13.62|-3.79|1.32|1.35|1.82|1.85|41.39|37.15|40.84|36.61|31.15|28.03|31.77|9.95|9.93|77.03|74.8|31.41|-29.82|13.24|10.4|1.65|1.31|9.11|6.79|67.68|22.79|13.9|18.48|20.21|11.62|0.9|0.1|0.08|23.05|49.77|0.01|0.26|3900000|1310000|0.18|3.67|2.94|81.68|25.19
2024-08-31 10:18:03|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|32.67|4.03|19.23|15.56|5.73|5.96|49.71|47.77|12.41|11.65|13.35|11.8|8.46|7.38|7246.93|740.99|739.38|5019.41|4768.87|2664.1|1519.85|20.77|19.07|11.08|8.34|9.98|9.29|50.61|18.92|13.5|7.99|12.97|7.98|9.45|2.11|2.99|12.38|58.43|0.96|5.61|37640000|4640000|31.92|1.09|1.32|-20.59|23.37
2024-08-31 10:18:05|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|19.44|105.94|22.81|23.72|4.14|7.24|39.83|36.76|-171.53|-5864.8|-208.65|-5727.52|-209.99|-5732.36|35.14|6.32|6.2|39.56|25.16|9.19|7.41|9.2|5.41|2.81|1.24|6.1|1.54|-8.98|-80.85|22.18|36.48|18.22|19.8|8.96|7.84|8.71|18.5|33.95|0.35|2.25|128010|-4620|4.78|1.01|1.24|21.48|25.43
2024-08-31 10:18:06|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|12.34|3.23|10.8|14.54|2.76|2.67|52.66|50.6|30.31|26.79|30.76|26.6|25.23|21.59|8.84|1.99|1.99|9.33|8.74|2.85|2.14|21.91|15.34|15.5|10.85|18.08|13.15|28.9|20.24|13.82|11.3|15.13|7.91|13.88|2.22|3.66|1.23|22.27|0.58|3.31|172340|46790|24.1|1.65|4.81|54.14|118.38
2024-08-31 10:18:09|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|14.33|1.61|3.77|5.93|1.95|0.96|27.69|20.92|7.39|14.5|7.22|8.09|5.35|7.14|26.72|2.39|2.37|14.99|-6.58|7.83|8.45|16.02|7.49|4.35|1.83|7.43|3.35|37.32|247.52|14.04|12.44|24.19|2.01|8.53|0.51|0.9|31.31|77.62|0.46|19.91|||39.6|2.43|2.53|-2.12|34.39
2024-08-31 10:18:10|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|15.51|1.68|11.94|-5.84|1.55|1.7|24.33|30.92|15.59|19.83|14.6|16.44|10.99|11.43|6.45|0.62|0.62|6.16|5.28|1.74|0.37|10.24|13.12|5.78|7.28|8.42|9.79|36.2|-11.49|14.29|23.06|22.41|28.82|12.08|1.09|1.46|38.76|60.08|0.48|7.64|2920000|316830|2.74|2.62|1.23|-12.26|36.99
2024-08-31 10:18:12|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|7.55|0.93|1.08|-1.45|0.6|0.31|37.83|39.56|25.3|28.5|18.77|26.83|11.48|20.13|3.57|0.44|0.43|5.01|0.07|1.62|0.32|7.72|10.81|2.54|4.09|4.73|6.01|-403.22|-2.6|-4.54|9.76|1.43|8.78|3.1|0.69|1.1|122.34|162.85|0.18|30.82|1490000|206860|1.12|8.2|5.87|-13.38|12.95
2024-08-31 10:18:14|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 10:18:15|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|63.61|0.64|4.11|12.17|0.53|0.74|17.1|27.11|7.69|18.21|6.91|18.58|4.34|14.2|20.83|1.33|1.33|23.96|18.77|2.18|2.85|4.59|16.12|3.2|11.47|3.82|13.02|-20.88|-41.16|-21.26|-1.54|2.83|1.69|16.66|1.83|2.38|29.9|51.24|0.51|8.9|2290000|140010|10.38|11.72|7.15|-58.9|1761.95
2024-08-31 10:18:18|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|17.55|8.15|11.6|22.75|1.22|1.38|39|41.07|28.31|27.39|57.94|53.1|51.07|49.95|11.13|1.06|1.06|15.21|12.42|0.88|2.88|6.79|5.84|3.35|2.87|4.71|4.14|21.6|185.43|7.74|-4.36|-1.07|5.57|8.12|0.54|0.74|114.72|161.43|0.28|15.96|13960000|41790000|4.87|4.06|5.16|24.08|111.25
2024-08-31 10:18:19|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|13.24|3.45|7.45|12.78|2.66|-20.8|68.69|51.62|32.99|22.81|31.93|16.3|21.45|14.59|33.05|15.42|15.42|47.01|5.62|14.68|14.59|17.51|9.49|7.7|4.42|9.15|5.83|26.13|34.36|6.33|8.11|11.45|6.38|3.1|1.22|2.29|74.29|87.21|0.34|68.06|3040000|1180000|11.87|1.55|1.51|11.85|50.66
2024-08-31 10:18:20|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|12.99|0.89|5.18|-38.52|11.62|12.19|23.19|23.77|5.01|6.49|3.86|5.54|2.47|4.23|30.84|0.61|0.61|10.21|4.45|5.15|0.69|7.07|7.44|1.72|2.26|4.54|4.67|37.13|-46.66|8.06|12.89|11.54|11.39|12.24|0.69|0.99|174.93|246.82|0.6|44.25|3150000|140660|2.45|5.23|3.91|6.16|48.82
2024-08-31 10:18:22|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|12.64|1.98|2.95|4.85|-424.91|1.49|46.2|30.01|10.06|-0.79|9.4|-2.5|8.03|-3.48|16.05|4.4|4.32|29.71|8.37|10.68|1.91|6.2|-21.42|3.99|0.6|3.68|2.21|314.55|203.81|7.03|109.95|89.78|2.25|-0.22|0.69|1.1|47.7|-19408.04|0.86|34.75|413560|50220|34.56|0.29|0.48|2.39|25.79
2024-08-31 10:18:24|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|11.11|3.21|-0.83|11.35|2.22|4.87|34.13|35.49|6.45|8.24|6.95|0.81|4.44|-2.06|4.52|0.36|0.35|6.13|3.65|1.62|0.25|6.71|2.34|3.2|0.83|4.57|5.3|5.03|14.08|31.71|9.32|7.54|19.84|2.52|1.91|2.2|17.95|38.94|0.48|16.65|871020|9520|11.95|0.47|0.37|-0.1|4.91
2024-08-31 10:18:25|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|12.99|0.89|5.18|-38.52|11.62|12.19|23.19|23.77|5.01|6.49|3.86|5.54|2.47|4.23|30.84|0.61|0.61|10.21|4.45|5.15|0.69|7.07|7.44|1.72|2.26|4.54|4.67|37.13|-46.66|8.06|12.89|11.54|11.39|12.24|0.69|0.99|174.93|246.82|0.6|44.25|3150000|140660|2.45|5.23|3.91|6.16|48.82
2024-08-31 10:18:27|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|15.51|1.68|11.94|-5.84|1.55|1.7|24.33|30.92|15.59|19.83|14.6|16.44|10.99|11.43|6.45|0.62|0.62|6.16|5.28|1.74|0.37|10.24|13.12|5.78|7.28|8.42|9.79|36.2|-11.49|14.29|23.06|22.41|28.82|12.08|1.09|1.46|38.76|60.08|0.48|7.64|2920000|316830|2.74|2.62|1.23|-12.26|36.99
2024-08-31 10:18:28|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|11.11|3.21|-0.83|11.35|2.22|4.87|34.13|35.49|6.45|8.24|6.95|0.81|4.44|-2.06|4.52|0.36|0.35|6.13|3.65|1.62|0.25|6.71|2.34|3.2|0.83|4.57|5.3|5.03|14.08|31.71|9.32|7.54|19.84|2.52|1.91|2.2|17.95|38.94|0.48|16.65|871020|9520|11.95|0.47|0.37|-0.1|4.91
2024-08-31 10:18:29|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:18:31|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|10.47|0.32|-5.88|-2.32|0.81|0.96|24.79|21.68|6.94|7.12|8.23|7.56|3.08|7.07|10.29|0.3|0.3|3.84|3.34|4.51|-0.5|7.89|8.16|3.69|3.39|5.56|6.05|18.22|10.29|6.86|-2.62|7.65|18.43|21.03|1.13|1.75|21.56|43.05|0.47|1.61|1200000|96070|1.87|2.67|1.6|2.78|38.76
2024-08-31 10:18:33|9711|980622|/equities/krungthai-card-be|KTCt|EUR|Thailand|Financial|Consumer Finance|4830000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:18:34|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|16.57|13.79|13.11|46.01|2.54|3.1|38.33|40.86|3.72|-25.85|-46.4|103.49|-53.7|86.6|11983.2|274.67|273.76|8413.2|7703.11|1038.66|966.45|11.9|23.32|6.81|9.07|12.02|13.59|-47.53|-32.77|11.35|6.43|-1.57|9.4|13.11|2.02|2.91|38.03|49.5|0.69|14.04|16980000|1450000|42.47|3.76|4.65|-5.48|68.68
2024-08-31 10:18:36|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|11.62|6.07|13.79|19.06|1.21|1.22|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
2024-08-31 10:18:37|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 10:18:38|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|112.09|8.51|12.68|-1.11|0.54|0.54|69.23|68.05|61.06|56.15|29.58|27.59|29.15|27.25|0.25|0.11|0.11|2.7|2.69|0.14|0.2|2.38|2.47|1.33|1.47|2.69|2.39|2.02|183.82|-17.55|-8.86|-14.68|1.86|-2.28|0.52|0.51|46.52|49.85|0.05|14.19|||18.68|2.5|2.64||297.33
2024-08-31 10:18:39|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|19.51|3.57|8.28|11.02|2.59|3.58|40.27|38.94|24.65|22.84|23.88|30.76|18.11|26.34|137.65|16.01|15.78|168.98|132.09|38.07|35.42|12.8|19.94|5.99|9.55|9.7|9.04|-61.08|36.2|5.6|6.57|9.18|16.47|3.91|1.16|1.41|31.53|42.45|0.37|133.26|4510000|769110|7.95|0.66|0.94|5.59|11.5
2024-08-31 10:18:42|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|15.15|1.62|4.57|3.43|1.18|1.33|27.18|24.84|17.74|13.62|13.86|11.52|11.34|10.23|24.55|2.17|2.14|23.64|21.28|13.4|8.56|8.78|11.87|1.16|1.47|6.29|7.61|75.7|23.31|3.19|22.65|7.52|-3.69|-8.21|3.96|5.36|81.22|108.7|0.13|3.29|2720000|209100|29.96|3.52|4.19|-9.82|62.73
2024-08-31 10:18:43|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 10:18:44|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|-72.25|3.38|8.68|20.32|3.31|5.3|52.4|52.53|8.07|6.56|8.86|3.4|9.58|2.47|195.49|6.45|6.42|89.13|64.81|60.77|15.06|10.5|13.49|7.07|2.23|6.89|3.38|87.08|308.42|0.56|37.41|24.28|4.41|-7.08|1.58|2.45|7.55|42.73|0.64|16.45|1170000|88950|55.15|0.53|0.3||7.98
2024-08-31 10:18:45|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:18:47|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.43|1.61|1.75|24.61|1.9|4.05|75.64|68.62|13.75|-435.92|10.91|-487.22|11.85|-491.73|921.34|117.16|116.89|641.44|445.4|78.36|393.69|19.23|1.15|4.09|3.91|7.23|3.88|39.64|63.63|8.24|6.6|7.21|8.56|10.33|0.29|0.5|162.8|192.73|0.31|12.28|7750000|292630|13.74|6.19|5.56|0.83|59.09
2024-08-31 10:18:49|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:18:50|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|23.66|2.49|5.25|19.29|1.94|2.01|20.78|17.76|14|10.45|22.04|14.82|17.85|13.64|6.39|0.53|0.53|6.37|6.29|1.21|1.74|8.25|4.2|4.08|2.06|5.49|3.75|29.81|68.44|77.28|9.84|17.75|10.73|21.42|2.09|2.44|37.12|90.03|0.56|23.78|2750000|519730|5.73|2.11|2.57|243.56|37.84
2024-08-31 10:18:52|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 10:18:53|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 10:18:55|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|11.6|5.39|52.94|3.61|1.26|1.26|82.02|76.35|74.2|-379.91|78.78|37.2|76.55|11.38|0.06|0.03|0.03|0.32|0.32|0.06|0.03|7.71|6.45|3.21|3.28|3.86|4.23|661.3|19.2|4.12|99.33|21.41|4.67|15.09|1.76|2.31|76.23|96.75|0.08|7.41|200|80|10.1|2.02|2.09|10.61|19.93
2024-08-31 10:18:56|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|-15.48|2.89|8.13|19.04|2.87|-6.4|60.18|59.35|36.53|26.66|14.2|16.84|18.93|16.01|1.71|0.22|0.22|1.66|0.51|0.29|0.58|11.07|59.45|7.33|8.36|7.64|15.35|50.53|28.5|10.24|23.09|34.94|6.11|8.36|0.78|0.91|65.45|110.02|0.39|88.61|576640|56040|5.72|4.93|3.91|16.22|47.52
2024-08-31 10:18:57|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|19.51|3.57|8.28|11.02|2.59|3.58|40.27|38.94|24.65|22.84|23.88|30.76|18.11|26.34|137.65|16.01|15.78|168.98|132.09|38.07|35.42|12.8|19.94|5.99|9.55|9.7|9.04|-61.08|36.2|5.6|6.57|9.18|16.47|3.91|1.16|1.41|31.53|42.45|0.37|133.26|4510000|769110|7.95|0.66|0.94|5.59|11.5
2024-08-31 10:18:59|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 10:19:00|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|13.41|3.35|-0.22|1.92|1.14|1.41|11.89|16.16|-8.56|-1.85|-28.72|-24.92|-29.57|-26.44|23.94|-1.11|-1.11|12.2|6.68|2.79|0.5|7.15|9.43|3.1|5.68|5.03|7.34|49.91|-7.95|-0.63|4.1|-1.96|7.98|1.18|1.45|2.01|8.14|27.72|0.96|5.33|1430000|-142060|4.92|1.63|2.72|45.37|19.4
2024-08-31 10:19:03|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|5.42|1.04|-0.01|0.19|0.77|0.79|27.87|37.26|3.35|32.86|-21.61|-33.07|-27.09|-101.67|6.18|0.95|0.95|6.93|6.73|0.73|0.01|11.97|-5.58|6.92|10.14|9.09|11.09|41.71|-1.45|1.97|9.83|40.53|7.22|0.21|0.6|1.24|12.36|29.91|0.51|6.23|1700000|-176330|8.43|6.58|5.22|-46.79|1.43
2024-08-31 10:19:04|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:19:06|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|12.3|2.61|18.47|30.77|4.49|-0.64|33.3|26.82|27.64|21|25.88|18.68|20.99|14.89|166166.65|43730.15|43730.14|255859.45|200695.94|17335.7|22428.3|22.11|16.48|8.51|6.09|14.82|10.32|69.17|331.18|61.83|14.43|15.81|4.45|1.36|2.19|2.69|51.45|68.84|0.45|3.65|792790|178840|3.46|0.58|0.67|-3.28|6.26
2024-08-31 10:19:07|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:19:09|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|13.77|1.26|3.98|6.28|1.79|2.09|33.68|36.4|10.01|13.97|11.19|14.18|7.76|10.32|7.28|0.42|0.42|3.54|2.35|1.12|0.18|10.56|18.88|6.57|9.77|7.47|12.41|-22.31|-12.78|3.47|-1.26|0.9|8.36|4.75|1.42|1.95|30.4|58.28|0.91|7.88|1060000|69620|27.78|5|3.65|35.68|31.74
2024-08-31 10:19:11|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:19:13|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:19:14|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|30.73|0.73|7.99|11.47|1.6|5.52|21.97|20.49|4.86|4.7|3.03|3.57|2.36|3|42.68|1.06|1.06|23.72|0.12|2.33|4.08|5.74|12.24|1.94|3.95|3.73|7.34|12.29|7|-10.45|2.85|4.2|10.27|18.43|0.24|0.68|51.45|117.18|0.77|7.48|||126.04|2.06|1.88|64.25|56.36
2024-08-31 10:19:15|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:19:16|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|13.71|2.64|7.13|9.56|1.44|-0.23|34.12|36.71|23.31|23.92|28.98|32.85|20.96|26.53|11.15|1.44|1.43|13.09|9.18|5.47|2.76|10.07|13.89|6.02|8.15|5.92|9.35|2060.18|20.06|5.13|6.67|10.27|8.55|9.23|1.41|0.92|38.5|57.79|0.13|127.29|2390000|495140|7.05|3.88|5.33|-5.09|34.49
2024-08-31 10:19:18|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|11.8|1.69|5.08|6.87|1.38|4.09|42.24|46.57|19.72|16.34|19.16|11.38|14.22|9.57|6.08|0.8|0.8|7.03|3.14|2.95|2.19|11.96|7.41|6.6|3.66|8.78|6.82|14.59|14.37|17.84|1.74|-2.25|-2.58|-7.43|1.26|1.48|39.15|51.03|0.41|35.23|||7.13|4.25|4.44|47.47|61.39
2024-08-31 10:19:20|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|47.17|6.61|3.17|6.29|1.79|2.96|58.91|59.26|18.52|33.81|15.26|30.14|10.54|20.93|5.12|5.08|5.08|16.12|44.8|23.36|1.62|7.2|9.13|1.18|1.75|5.19|5.84|-24.41|119.37|6.56|0.18|0.69|7.81|9.21|0.84|165.26|61.3|161.34|0.03|11.66|2700000|1240000|0.17|2.68|1.93|-18.51|97.95
2024-08-31 10:19:22|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:19:23|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|21.69|8.09|25.19|-2.44|2.8|-48.63|69.5|69.43|34.29|30.36|29.12|32.26|21.15|27.21|1728.63|256.61|256.57|1710.49|1275.1|227.49|737.27|14|13.59|7.17|7.04|10.59|10.68|-5.17|-1.45|3.89|4.11|5.47|12.05|7.98|0.59|0.75|42.34|94.28|0.36|50.24|9000000000|2090000000|10.19|2.93|2.93|9.36|50.62
2024-08-31 10:19:24|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|0.77|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|7.17|2.96|63.27|11.55
2024-08-31 10:19:26|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|21.19|3.35|-23.88|-141.42|2.8|3.22|22.25|26.53|15.96|20.87|11.83|22.06|8.19|21.15|15.87|0.18|0.18|24.31|20.73|6.39|3.07|10.17|11.39|3.9|4.49|4.03|4.48|-312.86|11.81|17.8|-10.77|9.38|31.14|1.23|1.02|1.31|152.44|187|0.25|28.58|||4.98|2.27|1.91|44.83|37.7
2024-08-31 10:19:27|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|8.76|1|4.66|11.63|1.09|1.41|27.23|32.41|7.84|14.98|16.16|19.43|11.45|17.6|46.88|5.59|5.59|43.7|33.72|11.53|11.47|12.76|21.07|7.2|10.97|4.47|9.15|-57.71|-23.73|51.86|-37.51|-6.37|56.24|49.59|1.12|1.75|28.97|57.16|0.55|3.1|6020000|762030|8.22|1.4|2.16|69.78|28.5
2024-08-31 10:19:28|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:19:29|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|-19.75|1.27|6.57|-27.32|1.7|2.25|15.53|6|6.4|-1.14|5.06|-6.82|3.73|-7.07|8.77|0.42|0.4|11.04|8.61|1.28|2.04|-2.89|-13.32|0.67|-1.81|2.08|-0.21|68.94|72.5|-2.04|114|89.07|0.72|1.09|0.43|0.78|123.01|331.88|0.39|49.41|1710000|89630|27.62|1.35|1.43|-2.19|-163.46
2024-08-31 10:19:30|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|42.41|5.14|21.92|-741.71|27.83|30.26|16.22|17.28|10.5|12.38|12.74|12.72|12.03|12.25|755.81|101.46|101.46|184.26|171.41|54.04|111.57|58.28|72.09|20.28|20.68|19.32|24.01|10.79|53.05|74.85|-19.94|20.85|54.64|69.95|1|1.42|48.31|94.5|1.71|11.07|14630000|1790000|14.69|4.73|6.2|202.94|43.1
2024-08-31 10:19:32|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:19:34|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:19:35|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|17.1|0.71|3.15|7.7|0.94|-0.02|21.34|25.4|8.9|-9.87|5.64|-44.4|4.35|-46.54|14.15|0.57|0.57|15.5|1.73|2.35|3.05|3.79|7.27|1.99|3.42|4|3.79|-8.08|-32.64|80.18|1.67|3.09|3.86|6.41|0.76|1.07|45.73|78.67|0.46|21.54|1520000|67470|5.53|2.64|2.25|-13.16|36.32
2024-08-31 10:19:36|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 10:19:37|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|27.28|2.87|13.82|7.96|8.51|11.36|19.09|22.94|12.04|17.88|14.95|-17.73|11.46|6.64|7.38|0.78|0.78|4.71|4.32|0.45|1.24|24.01|22.9|8.55|8.49|13.16|14.41|16.16|14.17|7.1|-2.91|-8.94|7.87|4.21|1.76|2.64|17.41|48.01|0.87|7.3|324810|39930|11.9|3.51|2.83|-1.46|62.54
2024-08-31 10:19:39|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|13.4|1.34|2.57|6.67|0.57|0.85|48.33|50.3|33.45|33.34|30.92|20.22|27.38|13.28|1.39|0.39|0.38|3.49|1.99|1.2|0.88|12.19|5.39|5.58|5.01|7.22|7.12|-7.03|-3.85|9.59|14.16|13.89|22.19|45.91|0.62|0.74|42.65|62.74|0.18|18.82|345920|109630|121.02|2.9|2.67|-7.73|38.06
2024-08-31 10:19:41|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|24.47|5.63|22.35|25.94|9.95|-34.15|58.96|59.22|28.58|28.8|27.6|28.27|22.81|22.91|127.86|8.6|8.59|56.75|26.51|22.03|16.93|41.83|42.37|11.02|9.74|15.29|13.43|-1.84|12.17|10.12|6.44|6.11|6.04|3.76|0.73|1.15|139.6|169.35|0.49|4.29|3950000|288850|12.42|3.48|3.58|21.84|74.46
2024-08-31 10:19:42|9758|102406|/equities/amata-b-grimm-|ABPIFu|THB|Thailand|Financial|Capital Markets|1250000000|MSCI_EEM|11.98|-14.33|-697.98|-17.03|1.21|1.24|95.33|94.85|84.03|82.97|84.03|97.14|90.55|-11.49|1.09|0.26|0.26|6.07|6.02|0.43|-0.12|2.91|3.55|0.83|0.72|1.33|1.51|-0.91|-126.28|-5.43|710.18|-262.62|0.12|13.14|10.19|27.9|56.92|121.84|0.08|5.62|||0.24|3.91|3.43|-20.35|54.68
2024-08-31 10:19:43|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|22.87|3.59|18.91|24.59|8.2|-18.46|55.35|54.7|22.62|23.47|19.59|19.24|15.43|15.71|60.17|8.37|8.35|30.42|-3.75|6.91|10.51|35|35.36|8.67|7.93|13.83|12.75|1.46|158.9|2.64|2.61|4.91|5.69|6.76|0.63|1.09|138.31|164.42|0.61|4.88|498030|129150|8.71|2.6|2.75|2.75|65.5
2024-08-31 10:19:44|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 10:19:46|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|11.98|-14.33|-697.98|-17.03|1.21|1.24|95.33|94.85|84.03|82.97|84.03|97.14|90.55|-11.49|1.09|0.26|0.26|6.07|6.02|0.43|-0.12|2.91|3.55|0.83|0.72|1.33|1.51|-0.91|-126.28|-5.43|710.18|-262.62|0.12|13.14|10.19|27.9|56.92|121.84|0.08|5.62|||0.24|3.91|3.43|-20.35|54.68
2024-08-31 10:19:48|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:19:49|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|2.23|0.11|0.89|4.41|0.17|0.23|35.53|3.31|0.9|0.82|0.97|0.97|0.66|0.79|0.32|0.32|0.32|0.19|3.7|0.04|0.03|1.04|1.05|0.68|0.64|0.89|0.73|110.59|275.22|-1.07|8.27|35.31|0.16|-0.02|0.17|1.28|1.03|2.34|0.45|2.7|21720|1210|12.04|0.65|0.63|4.97|43.82
2024-08-31 10:19:51|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|-4.79|9.18|30.36|-85.37|4.4|3.44|54.38|-265.45|-212.02|-999.94|-214.63|-1065.67|-202.33|-1658.3|10.34|-0.89|-0.91|16.29|15.41|9.33|-1.01|-4.31|-15.83|-1.07|-9.07|-2.27|-8.96|-1.38|35.66|14.28|700.54|81.99|67.86|25.68|2.39|2.95|30.99|52.51|0.41|20|743120|35040|46.2|0.61|0.22|14.64|11.5
2024-08-31 10:19:52|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|5.87|2.24|35.35|-9.5|0.93|0.61|||51.01|40.88|51.39|39.82|37.48|33.16|2319.43|1104.03|1103.44|4798.38|4500.22|3804.64|-1841.3|17.59|12.59|1.61|1.2|7.34|5.76|18.47|33.66|13.78|3.46|13.49|10.46|8.85|0.13||152.26|184.28|||16330000|7770000||6.16|3.77|19.97|18.99
2024-08-31 10:19:53|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|20.58|3.48|10.42|10.99|1.6|1.39|44.69|34.27|6.84|-48.8|5.88|-37.44|4.49|-28.38|12.56|2.51|2.5|32.02|27.67|7.75|0.2|2.5|-0.03|2.34|0.47|2.95|2.68|284.23|101.06|3.26|7.99|185.95|16.44|8.52|2.89|3.7|4.5|13.04|0.42|447.95|3490000|393750|5.84|1.07|0.39|45.32|2.36
2024-08-31 10:19:54|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|13.71|2.64|7.13|9.56|1.44|-0.23|34.12|36.71|23.31|23.92|28.98|32.85|20.96|26.53|11.15|1.44|1.43|13.09|9.18|5.47|2.76|10.07|13.89|6.02|8.15|5.92|9.35|2060.18|20.06|5.13|6.67|10.27|8.55|9.23|1.41|0.92|38.5|57.79|0.13|127.29|2390000|495140|7.05|3.88|5.33|-5.09|34.49
2024-08-31 10:19:55|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 10:19:56|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:19:58|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|27.65|1.28|27.88|63.24|2.56|3.59|15.39|15.02|8.69|8.66|7.96|7.72|5.03|5.96|17.87|0.63|0.63|5.37|2.85|1.78|1.25|12.96|11.4|5.36|4.9|6.91|7.11|179.63|-35.92|21.1|13.09|6.02|18.03|20.1|0.63|1.21|57.87|103.07|0.98|11.64|7060000|359300|51.47|2.33|2.69|5.3|47.96
2024-08-31 10:20:00|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|27.65|1.28|27.88|63.24|2.56|3.59|15.39|15.02|8.69|8.66|7.96|7.72|5.03|5.96|17.87|0.63|0.63|5.37|2.85|1.78|1.25|12.96|11.4|5.36|4.9|6.91|7.11|179.63|-35.92|21.1|13.09|6.02|18.03|20.1|0.63|1.21|57.87|103.07|0.98|11.64|7060000|359300|51.47|2.33|2.69|5.3|47.96
2024-08-31 10:20:02|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:20:04|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|13.71|2.64|7.13|9.56|1.44|-0.23|34.12|36.71|23.31|23.92|28.98|32.85|20.96|26.53|11.15|1.44|1.43|13.09|9.18|5.47|2.76|10.07|13.89|6.02|8.15|5.92|9.35|2060.18|20.06|5.13|6.67|10.27|8.55|9.23|1.41|0.92|38.5|57.79|0.13|127.29|2390000|495140|7.05|3.88|5.33|-5.09|34.49
2024-08-31 10:20:05|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|13.71|2.64|7.13|9.56|1.44|-0.23|34.12|36.71|23.31|23.92|28.98|32.85|20.96|26.53|11.15|1.44|1.43|13.09|9.18|5.47|2.76|10.07|13.89|6.02|8.15|5.92|9.35|2060.18|20.06|5.13|6.67|10.27|8.55|9.23|1.41|0.92|38.5|57.79|0.13|127.29|2390000|495140|7.05|3.88|5.33|-5.09|34.49
2024-08-31 10:20:09|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:20:10|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|9.8|4.11|29.89|2.76|1.63|2.62|25.77|29.05|12.81|15.13|51.95|26.83|44.82|24.27|140.46|12.41|12.41|53.82|30.96|30.1|21.27|18.35|14.3|6.97|5.64|7.44|9.63|259.43|131.97|6.24|-9.3|2.96|9.08|35.36|1.44|1.92|75.61|98.16|0.47|18.99|443780000|93200000|7.09|4.08|4|7.69|39.86
2024-08-31 10:20:11|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:20:12|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:20:14|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|13.71|2.64|7.13|9.56|1.44|-0.23|34.12|36.71|23.31|23.92|28.98|32.85|20.96|26.53|11.15|1.44|1.43|13.09|9.18|5.47|2.76|10.07|13.89|6.02|8.15|5.92|9.35|2060.18|20.06|5.13|6.67|10.27|8.55|9.23|1.41|0.92|38.5|57.79|0.13|127.29|2390000|495140|7.05|3.88|5.33|-5.09|34.49
2024-08-31 10:20:15|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|47.17|6.61|3.17|6.29|1.79|2.96|58.91|59.26|18.52|33.81|15.26|30.14|10.54|20.93|5.12|5.08|5.08|16.12|44.8|23.36|1.62|7.2|9.13|1.18|1.75|5.19|5.84|-24.41|119.37|6.56|0.18|0.69|7.81|9.21|0.84|165.26|61.3|161.34|0.03|11.66|2700000|1240000|0.17|2.68|1.93|-18.51|97.95
2024-08-31 10:20:17|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|19.51|3.57|8.28|11.02|2.59|3.58|40.27|38.94|24.65|22.84|23.88|30.76|18.11|26.34|137.65|16.01|15.78|168.98|132.09|38.07|35.42|12.8|19.94|5.99|9.55|9.7|9.04|-61.08|36.2|5.6|6.57|9.18|16.47|3.91|1.16|1.41|31.53|42.45|0.37|133.26|4510000|769110|7.95|0.66|0.94|5.59|11.5
2024-08-31 10:20:20|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 10:20:21|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:20:22|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM|12.97|1.18|4.24|10.1|1.58|0.73|46.48|48.56|17.89|17.35|14.22|13.85|11.34|10.75|39.89|4.27|4.26|33.19|8.19|3.64|9.95|12.47|13.97|5.07|4.73|7.63|7.65|-38.41|76.28|8.46|1.58|1.25|2.47|1.39|0.62|0.83|97.31|134.08|0.43|26.32|4670000|463930|7.5|5.2|5.97|-10.44|51.76
2024-08-31 10:20:23|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|32.67|4.03|19.23|15.56|5.73|5.96|49.71|47.77|12.41|11.65|13.35|11.8|8.46|7.38|7246.93|740.99|739.38|5019.41|4768.87|2664.1|1519.85|20.77|19.07|11.08|8.34|9.98|9.29|50.61|18.92|13.5|7.99|12.97|7.98|9.45|2.11|2.99|12.38|58.43|0.96|5.61|37640000|4640000|31.92|1.09|1.32|-20.59|23.37
2024-08-31 10:20:24|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|28.59|3.21|21.55|42.33|4.86|4.99|33.35|34.89|13.27|14.3|13.74|14.82|11.42|12.29|14.69|1.57|1.57|9.74|9.44|1.24|2.66|17.41|19.22|11.48|12|13.9|14.29|40.96|81.19|13.94|16.41|5.63|6.01|4.85|1.04|1.64|10.14|22.81|1|6.39|||8.69|3.11|2.97|16.83|79.06
2024-08-31 10:20:26|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:20:27|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|26.84|2.85|9.25|54.77|2.38|20.7|47.99|39.94|13.39|-3.26|12.79|-4.86|9.32|-5.26|20.75|0.74|0.74|12.93|1.46|2.05|5.2|5.72|-4.1|2.51|0.08|4.61|1.2|-64.37|69.7|0.27|11.74|27.29|9.98|3.15|0.55|0.73|89.23|198.26|0.4|28.91|||42.06|0.97|0.79|57.07|48.82
2024-08-31 10:20:28|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM|18.08|13.99|-10.38|-10.35|6.79|7.21|5.47|6.28|53.15|37.53|55.05|31.99|44.08|52.21|15.14|7.17|7.17|21.45|20.89|28.75|-30.94|39.34|24.25|4.06|2.67|11.7|6.69|13.52|43.71|57.81|20.55|64.97|55.81|62.5|0.43|0.37|127.7|244.21|0.02|0.03|7320000|2610000|0.17|1.37|1.35|224.52|8.79
2024-08-31 10:20:29|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|40.83|3.07|13.36|28.63|2|2.99|56.82|59.17|3.11|5.43|3.45|4.02|0.76|1.79|142961.85|3797.89|3796.67|120906.99|84635.09|19286.64|13841.43|3.63|5.77|2.73|4.07|3.64|6.16|231.11|61.56|-10.66|-7.59|-2.75|-2.44|-13.86|1.7|2.42|3.01|20.33|0.76|3.58|597790|43380|10.25|1.4|0.67|14.83|44.67
2024-08-31 10:20:31|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|27.65|1.28|27.88|63.24|2.56|3.59|15.39|15.02|8.69|8.66|7.96|7.72|5.03|5.96|17.87|0.63|0.63|5.37|2.85|1.78|1.25|12.96|11.4|5.36|4.9|6.91|7.11|179.63|-35.92|21.1|13.09|6.02|18.03|20.1|0.63|1.21|57.87|103.07|0.98|11.64|7060000|359300|51.47|2.33|2.69|5.3|47.96
2024-08-31 10:20:33|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 10:20:34|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:20:36|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|12.99|0.89|5.18|-38.52|11.62|12.19|23.19|23.77|5.01|6.49|3.86|5.54|2.47|4.23|30.84|0.61|0.61|10.21|4.45|5.15|0.69|7.07|7.44|1.72|2.26|4.54|4.67|37.13|-46.66|8.06|12.89|11.54|11.39|12.24|0.69|0.99|174.93|246.82|0.6|44.25|3150000|140660|2.45|5.23|3.91|6.16|48.82
2024-08-31 10:20:38|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:20:39|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|37.42|5.23|29.55|89.04|4.45|4.44|28.73|30.38|18.1|23.55|13.11|28.42|12.94|28.46|15.91|1.82|1.82|18.85|18.74|1.84|1.91|11.33|29.19|4.65|14.38|9.67|18.33|45.47|436.29|22.71|-4.54|9.37|48.6|67.76|0.62|1.54|1.2|21.32|0.46|1.48|6170000|721950|8.18|0.18|0.67|-12.18|3.97
2024-08-31 10:20:40|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|12.97|1.18|4.24|10.1|1.58|0.73|46.48|48.56|17.89|17.35|14.22|13.85|11.34|10.75|39.89|4.27|4.26|33.19|8.19|3.64|9.95|12.47|13.97|5.07|4.73|7.63|7.65|-38.41|76.28|8.46|1.58|1.25|2.47|1.39|0.62|0.83|97.31|134.08|0.43|26.32|4670000|463930|7.5|5.2|5.97|-10.44|51.76
2024-08-31 10:20:41|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH|-21.14|1.51|8.38|-32.86|2.37|-1.37|27.07|29.05|7.52|7.23|-0.76|3.24|-1.65|1.19|3.99|-0.03|-0.03|2.8|-0.28|0.85|1.06|-6.91|1.44|-0.36|0.59|1.72|2.55|-285.96|-66.19|-3|-0.39|3.21|1.78|-2.64|0.69|0.86|222.5|567.5|0.24|34.51|||3.09|1.3|4.86|-27.84|-26.76
2024-08-31 10:20:42|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|13.77|1.26|3.98|6.28|1.79|2.09|33.68|36.4|10.01|13.97|11.19|14.18|7.76|10.32|7.28|0.42|0.42|3.54|2.35|1.12|0.18|10.56|18.88|6.57|9.77|7.47|12.41|-22.31|-12.78|3.47|-1.26|0.9|8.36|4.75|1.42|1.95|30.4|58.28|0.91|7.88|1060000|69620|27.78|5|3.65|35.68|31.74
2024-08-31 10:20:44|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|19.77|2.38|13.23|13.83|11.05|11.6|32.7|31.62|14.64|14.07|15.36|14.23|12.2|11.12|10.33|1.25|1.25|5.02|4.47|1.57|1.87|67.64|61.9|19.94|21.08|43.11|43.19|-2.64|1.01|7.3|1.08|2.05|4.71|-0.41|1.34|1.88|9.6|31.35|1.51|8.1|2970000|398380|6.81|3.21|3.31|3.36|69.6
2024-08-31 10:20:46|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|47.24|1.36|10.98|5.38|1.85|2.11|24.52|23.85|6.24|6.66|7.51|6.94|6.09|5.4|10.92|0.66|0.65|8.1|7.48|3.01|0.7|8.98|10.4|4.24|4.82|6.18|7.38|44.81|11.96|0.85|7.28|7.13|6.1|8.81|1.02|1.55|15.51|33.02|0.62|3.48|1670000|102660|3.92|3.87|3.02|-4.3|107.43
2024-08-31 10:20:47|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|12.98|2.37|16.11|28.32|1.05|-0.79|76.7|72.81|51.06|42.5|29.3|33.94|18.26|24.49|10.38|1.9|1.9|23.35|-31.73|3.64|1.53|7.93|8.92|2.9|3.6|6.76|5.24|-232.53|5.04|-6.46|23.02|34.66|9.45|7.5|0.37|0.43|119.4|144.71|0.15|17.18|||8.35|5.66|3.38|361.21|37.06
2024-08-31 10:20:48|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:20:50|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|13.14|1.17|5.04|21.81|1.29|1.52|37.35|39.21|22.46|22.76|20.08|18.28|13.01|13.68|137.36|24.11|24.11|96.03|82.88|4.89|28.2|11.92|12.57|7.2|6.88|11.75|11.54|-21.28|796.68|-3.27|-16.56|-5.43|5.33|18.09|0.93|1.33|55.74|75.35|0.42|40.7|13800000000|8810000000|4.28|6.43|9.15|162.28|55.51
2024-08-31 10:20:51|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:20:52|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|4.5|0.42|3.99|2.79|0.54|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|3.61|0.56||14.55
2024-08-31 10:20:54|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|25.91|5.95|18.98|33.85|8.05|12.43|49.23|48.61|21.95|19.42|28.4|21.92|21.98|16.21|15.04|3.74|3.73|30.05|26.56|3.56|1.99|27.43|21.11|15.79|12.88|19.61|17.34|153.72|108.98|20.36|15.3|15.67|8.12|0.28|1|1.46|5.48|12.26|0.7|5.31|1490000|361050|66.33|2.19|1.99|28.72|52.25
2024-08-31 10:20:56|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|38.58|4.38|6.49|11.54|5.16|2.12|61.56|62.72|20.5|24.19|20.45|25.17|15.56|20.43|7.63|0.87|0.87|5.76|5.15|3.26|0.82|17.98|17.07|12.48|9.59|15.8|16.98|51.52|17.36|-2.59|21.09|22.62|4.76|-0.28|2.7|3.26|12.63|38.84|0.8|4.3|1500000|353950|17.39|2.5|1.98|5.87|37.63
2024-08-31 10:20:57|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 10:20:58|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 10:21:01|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|15.85|12.42|9.07|31.92|3.44|4.17|58.54|61.13|-64.65|-1042.98|-65.36|-1142.12|-65|-1144.4|3.79|0.26|0.26|7.57|6.48|3.94|0.44|-6.22|-11.89|-2.42|-5.24|-2.21|-0.51|37.43|33.89|2.55|46.55|102.08|13.44|5.89|4.24|5.11|12.42|32.84|0.34|4.76|813630|-83660|18.04|0.78|0.75|5.28|6.95
2024-08-31 10:21:02|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:21:03|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:21:04|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|9.56|1.04|14.94|-19.32|-5.78|-5.49|19.68|20.6|10.17|12.2|4.48|9.62|3.85|7.8|5.07|0.04|0.04|4.41|4.3|1.03|0.33|2.83|7.88|1.47|3.31|2.83|4.4|86.03|15.4|-3.79|-10.51|-18.96|0.37|-2.86|0.73|1.08|102.51|-212.31|0.43|4.81|1520000|63470|5.04|6.36|6.6|-47.92|148.98
2024-08-31 10:21:07|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|47.17|6.61|3.17|6.29|1.79|2.96|58.91|59.26|18.52|33.81|15.26|30.14|10.54|20.93|5.12|5.08|5.08|16.12|44.8|23.36|1.62|7.2|9.13|1.18|1.75|5.19|5.84|-24.41|119.37|6.56|0.18|0.69|7.81|9.21|0.84|165.26|61.3|161.34|0.03|11.66|2700000|1240000|0.17|2.68|1.93|-18.51|97.95
2024-08-31 10:21:08|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|47.24|1.36|10.98|5.38|1.85|2.11|24.52|23.85|6.24|6.66|7.51|6.94|6.09|5.4|10.92|0.66|0.65|8.1|7.48|3.01|0.7|8.98|10.4|4.24|4.82|6.18|7.38|44.81|11.96|0.85|7.28|7.13|6.1|8.81|1.02|1.55|15.51|33.02|0.62|3.48|1670000|102660|3.92|3.87|3.02|-4.3|107.43
2024-08-31 10:21:09|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:21:10|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|34.13|1.91|6.42|7.87|1.81|1.88|22.75|21.55|2.41|0.12|4.16|-14.21|2.98|-15.27|11.39|0.41|0.41|8.69|8.44|2.75|0.82|4.95|-44.93|3.15|-8.76|2.18|1.56|98.05|250.03|-3.23|1.28|11.96|25.51|0.54|1.92|2.45|1.45|26.29|1.02|7.13|11960000|527340|98.57|0.45|0.47|1.67|-19.71
2024-08-31 10:21:12|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|-19.75|1.27|6.57|-27.32|1.7|2.25|15.53|6|6.4|-1.14|5.06|-6.82|3.73|-7.07|8.77|0.42|0.4|11.04|8.61|1.28|2.04|-2.89|-13.32|0.67|-1.81|2.08|-0.21|68.94|72.5|-2.04|114|89.07|0.72|1.09|0.43|0.78|123.01|331.88|0.39|49.41|1710000|89630|27.62|1.35|1.43|-2.19|-163.46
2024-08-31 10:21:14|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:21:15|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|21.56|3.46|9.02|9.77|1.81|2.49|43.36|43.01|23.08|24.2|19.65|8.02|17.83|8.16|2.45|0.35|0.35|5.78|3.19|0.92|0.94|9.33|6.16|5.12|3.6|6.69|6|-12.43|81.52|4.78|11.6|15.84|5.63|2.63|1.41|1.58|52.54|61.2|0.26|91.42|2620000|377440|5.83|3.51|3.66|4.68|55.43
2024-08-31 10:21:16|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|14.9|2.46|13.12|9.11|0.4|-2.06|42.29|43.48|17.34|16.46|8|11.65|4.6|7.66|449.48|34.94|34.92|304.65|122.34|79.41|60.49|12.99|16.38|7.03|7.84|8.6|9.69|-152.01|-7.38|5.11|2.58|3.69|4.74|4.45|0.61|1.23|65.62|0.58|0.75|4.48|18210000|2230000|9.65|2.92|4.22|-7.39|38.92
2024-08-31 10:21:17|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|27.65|1.28|27.88|63.24|2.56|3.59|15.39|15.02|8.69|8.66|7.96|7.72|5.03|5.96|17.87|0.63|0.63|5.37|2.85|1.78|1.25|12.96|11.4|5.36|4.9|6.91|7.11|179.63|-35.92|21.1|13.09|6.02|18.03|20.1|0.63|1.21|57.87|103.07|0.98|11.64|7060000|359300|51.47|2.33|2.69|5.3|47.96
2024-08-31 10:21:18|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:21:21|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:21:22|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:21:23|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:21:24|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|20.58|3.48|10.42|10.99|1.6|1.39|44.69|34.27|6.84|-48.8|5.88|-37.44|4.49|-28.38|12.56|2.51|2.5|32.02|27.67|7.75|0.2|2.5|-0.03|2.34|0.47|2.95|2.68|284.23|101.06|3.26|7.99|185.95|16.44|8.52|2.89|3.7|4.5|13.04|0.42|447.95|3490000|393750|5.84|1.07|0.39|45.32|2.36
2024-08-31 10:21:25|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|68.36|4.34|48.74|-537.87|1.54|2.12|3.72|34.91|-6.11|22.41|-19.54|20.11|-18.19|14|0.44|-0.06|-0.06|1.2|1.13|0.34|0.01|-6.41|31.36|-5.13|21.8|-1.15|29.31|132.36|-112.52|-8.88|-13.5|-36.35|-5.41|0.71|5.17|6.63|0.48|4.6|0.31|5.29|145170|-34950|8.84|13.44|10.24|-66.16|74.35
2024-08-31 10:21:27|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:21:28|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:21:30|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|132.81|1.55|11.78|20.33|1.11|1.13|16.46|31.19|3.97|21.64|4.8|21.64|4.09|19.39|6.28|0.19|0.18|10.34|10.24|0.8|0.62|4.56|27.02|2.27|20.67|3.14|22.44|18.59|-58.17|-33.95|26.44|2.11|10.77|-1.04|2.36|3.5|11.46|22.6|0.5|4.15|1450000|11500|8.45|10.07|9.59|-47.89|322.52
2024-08-31 10:21:31|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|68.36|4.34|48.74|-537.87|1.54|2.12|3.72|34.91|-6.11|22.41|-19.54|20.11|-18.19|14|0.44|-0.06|-0.06|1.2|1.13|0.34|0.01|-6.41|31.36|-5.13|21.8|-1.15|29.31|132.36|-112.52|-8.88|-13.5|-36.35|-5.41|0.71|5.17|6.63|0.48|4.6|0.31|5.29|145170|-34950|8.84|13.44|10.24|-66.16|74.35
2024-08-31 10:21:32|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:21:33|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|29.2|1.19|9.88|28.05|0.2|5.9|24.86|25.22|7.13|4.43|4.81|2.88|3.16|1.26|387|16.87|16.7|86.08|25.84|21.97|17.46|13.05|244.83|4.96|5.79|10.49|12.14|-169.77|-6.12|10.42|10.68|14.68|12.69|10.28|0.83|1.13|75.98|-74.44|1.32|89.46|1090000|33150|13.05|118.45|1.33|11.56|29.35
2024-08-31 10:21:34|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:21:35|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|13.14|1.17|5.04|21.81|1.29|1.52|37.35|39.21|22.46|22.76|20.08|18.28|13.01|13.68|137.36|24.11|24.11|96.03|82.88|4.89|28.2|11.92|12.57|7.2|6.88|11.75|11.54|-21.28|796.68|-3.27|-16.56|-5.43|5.33|18.09|0.93|1.33|55.74|75.35|0.42|40.7|13800000000|8810000000|4.28|6.43|9.15|162.28|55.51
2024-08-31 10:21:36|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|13.4|1.34|2.57|6.67|0.57|0.85|48.33|50.3|33.45|33.34|30.92|20.22|27.38|13.28|1.39|0.39|0.38|3.49|1.99|1.2|0.88|12.19|5.39|5.58|5.01|7.22|7.12|-7.03|-3.85|9.59|14.16|13.89|22.19|45.91|0.62|0.74|42.65|62.74|0.18|18.82|345920|109630|121.02|2.9|2.67|-7.73|38.06
2024-08-31 10:21:38|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|10.4|6.57|9.2|0.83|1.04|1.04|86.1|79.29|76.43|67.48|92.8|79.18|71.21|61.32|229.82|136.19|136.15|1403.6|1385.53|123.8|152.49|10.99|7.64|5.87|3.94|6.86|5.29|155.99|49.56|-12.57|7.33|10.93|14.44|0.19|1.15|1.57|45.76|53.95|0.1|1.79|511760000|371000000|12.75|2.65|2.95|53.34|43.79
2024-08-31 10:21:41|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|5.29|1.11|-0.29|-2.69|0.77|0.24|64.31|16.85|7.4|-37.74|6.91|-38.33|5.29|-39.79|13.94|20.46|20.43|25.85|139.33|36.43|-1.51|3.71|3.61|0.61|0.72|1.49|1.61|167.5|109.75|0.81|21.72|17.55|2.23|0.92|0.29|18.27|51.97|76.95|0.03|0.19|565620|176810|0.21|2.73|0.71|2.82|9.35
2024-08-31 10:21:42|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|7.51|3.11|1.87|-47.42|4.68|4.76|31.54|33.19|24.91|18.42|31.01|22.27|13.12|16.39|22.37|3.74|3.74|7.63|7.11|4.42|1.52|55.6|28.56|20.93|15.59|33.74|26.1|4.74|50.17|19.43|1.36|33.44|13.96|-2.83|0.65|1.28|8.47|30.48|1.27|7.04|||56.86|5.43|8.71|33.84|76.45
2024-08-31 10:21:43|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|13.86|1.33|3.54|14.94|1.03|1.4|48.39|49.55|15.91|17.92|15.5|16.1|11.59|11.78|1.87|0.25|0.24|2.44|2.3|1.08|0.56|10|9.45|4.61|4.48|6.21|6.85|53.8|-13.92|7.09|7.93|10.17|10.33|15.22|1.26|1.62|24.6|52.48|0.42|45.84|935650|159500|65.39|6.59|2.63|24.55|95.48
2024-08-31 10:21:44|9844|980689|/equities/ratchaburi-electricity-be|RATCt|EUR|Thailand|Utilities|Independent Power and Renewable Electricity Producers|1600000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:21:46|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|33.73|8.52|41.55|56.68|6.66|7.31|54.52|49.38|26.02|26.39|40.85|33.92|27.49|24.35|1.81|0.46|0.46|2.23|2.1|0.81|0.46|21.29|18.76|15.36|14.39|14.43|16.5|-15.16|77.51|19.75|54.1|45|38.17|20.86|2.48|2.95|1.68|15.1|0.52|78.73|2310000|751700|2.81|0.81|0.5|166.25|55.56
2024-08-31 10:21:47|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|3.54|0.7|1.04|-1.21|1.1|1.2|0.53|0.32|82.79|53.43|83.07|53.91|45.73|24.83|120.18|34.43|34.42|136.27|133.07|110.72|253.61|33.43|16.82|2.2|1.38|12.3|7.77|81.05|97.06|35.75|69.99|62.44|29.02|21.77|0.14|0.02|104.16|396.72||21.92|17420000|5760000||14.34|14.55|81.67|22.66
2024-08-31 10:21:48|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|-72.25|3.38|8.68|20.32|3.31|5.3|52.4|52.53|8.07|6.56|8.86|3.4|9.58|2.47|195.49|6.45|6.42|89.13|64.81|60.77|15.06|10.5|13.49|7.07|2.23|6.89|3.38|87.08|308.42|0.56|37.41|24.28|4.41|-7.08|1.58|2.45|7.55|42.73|0.64|16.45|1170000|88950|55.15|0.53|0.3||7.98
2024-08-31 10:21:49|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:21:51|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|3.54|0.7|1.04|-1.21|1.1|1.2|0.53|0.32|82.79|53.43|83.07|53.91|45.73|24.83|120.18|34.43|34.42|136.27|133.07|110.72|253.61|33.43|16.82|2.2|1.38|12.3|7.77|81.05|97.06|35.75|69.99|62.44|29.02|21.77|0.14|0.02|104.16|396.72||21.92|17420000|5760000||14.34|14.55|81.67|22.66
2024-08-31 10:21:52|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|121.13|14.22|28.32|37.12|8.22|-24.99|66.64|67.42|-0.25|-13.7|7.55|-16.52|-2.48|-33.62|36.13|5.87|5.81|50.93|14.11|38.06|15.35|9.6|5.11|3.51|5.37|7.49|12.65|100.62|70.87|11.89|31.04|28.67|20.93|30.43|1.03|2.07|42.68|50.34|0.34|3.84|769900|80720|1330.29|0.62|0.5|4.13|11.18
2024-08-31 10:21:54|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|6.03|0.79|8.18|11.12|1.13|1.22|27.35|20.74|22.38|14.83|19.63|13.44|11.89|9.59|571.78|65.14|65.14|360.12|367.89|52.48|99.26|17.71|12.64|8.77|6.5|14.01|8.74|22.82|42.91|11.55|7.43|11.32|22.82|6.26|0.53|1.21|44.05|68.3|0.65|3.52|46320000|6540000|29.56|3.6|4.34|2.23|31.22
2024-08-31 10:21:55|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:21:57|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|16.2|1.68|13.48|17.65|3.28|4.4|18.88|16.38|2.33|-8.14|14.38|-1.45|12.82|-2.23|111.56|5.32|5.26|30.88|23.54|26.86|31|13.98|1.41|4.13|1.59|9.26|3.75|263.74|94.23|28.29|31.05|42.16|29.41|31.35|0.89|1.2|15.15|37.93|0.92|7.19|1620000|137040|114.43|1.41|1.67|455.37|23.01
2024-08-31 10:21:59|9854|42638|/equities/folli-follie|HDFr|EUR|Greece|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000|MSCI_EEM/EMCONSGROWTH|53.58|3.41|32.77|-108.18|6.85|6.95|25.9|25.14|5.36|1.7|4.88|1.04|3.39|0.18|2.54|0.15|0.15|1.78|1.7|0.24|0.1|10.32|-1.52|2.4|0.26|3.4|2.42|-32.6|41.39|5.34|14.1|10.87|2.58|62.34|1.18|2.33|26.28|177.78|0.5|1.89|117080|6720|5.35|1.07|1.45|4.03|
2024-08-31 10:22:00|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:22:01|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:22:02|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:22:04|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:22:05|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:22:07|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|151.37|4.07|17.03|29.44|5.81|6.46|26.69|25.05|10.86|10.3|12.51|12.11|9.23|7.64|91.44|10.02|9.96|62.2|54.66|21|16.85|15.29|14.46|8.03|7.03|10.65|8.98|72.61|23.85|14.83|5.91|7.24|6.66|10.98|1.42|2.12|20.17|38.58|0.74|3.34|305120|40240|5.01|2.84|3.46|51.34|65.07
2024-08-31 10:22:09|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:22:10|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:22:11|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:22:12|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|7.71|0.82|1.34|4.33|2.07|3.31|38.46|39.97|11.88|13.35|11.54|11.69|8.26|8.21|180.46|9.81|9.6|51.19|31.22|8.75|16.18|21.77|20.26|10.41|10.4|12.94|14.91|-13.68|-14.35|3.94|13.81|14.74|8.64|15.64|0.87|1.72|25.16|98.85|1.27|3.92|1450000|124500|11.42|7.35|5.37|6.53|39.43
2024-08-31 10:22:14|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:22:16|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 10:22:17|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|81.53|6.93|43.81|105.25|4.36|4.46|26.83|38.21|12.62|21.45|13.8|17.83|11.91|16.16|1.98|0.11|0.11|2.35|2.36|1.12|0.4|7.64|14.14|6.45|11.23|6.6|15.93|2.13|-53.36|-1.99|-4.75|-11.59|4.85|5.56|4.47|5.33|4.96|12.09|0.51|5.1|42890|2020|4.82|1.72|1.95|-9.84|100.46
2024-08-31 10:22:18|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|25.16|2.66|16.23|19.81|2.92|2.97|19.57|20.43|10.04|10.04|11.41|11.25|10.46|10.58|17.76|1.61|1.6|17.75|17.56|2.09|3.7|11.94|12.14|8.57|8.44|8.9|8.78|37.75|-9.91|-2.03|-4.85|-8.69|3.51|-4.97|1.82|3.01|2.31|8.51|0.81|2.73|||4.15|2.22|3.48|-36.24|65.68
2024-08-31 10:22:19|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|13.84|1.49|124.03|2.79|1.12|1.44|33.87|37.37|26.22|27.99|32.43|18.96|11.47|12.35|13.94|2.06|2.06|17.11|13.77|3.41|4.12|5.55|13.17|13.05|10.89|12.09|12.16|-457.92|-48.14|12.79|-29.12|-6.95|31.77|20.75|1.7|2.33|26.1|49.62|0.55|4.57|5000000|2400000|12.72|5.23|2.45|53.55|45.1
2024-08-31 10:22:20|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|142.25|1.2|14.05|207.12|1.45|1.46|7.38|10.82|2.57|5.91|3.27|6.17|2.11|4.95|31.15|0.98|0.96|22.38|22.12|2.49|3.18|3.05|7.32|2|3.88|1.91|4.32|77.69|-61.96|-22.33|-3.71|-14.43|-0.09|8.08|0.68|1.76|41.9|83.95|0.66|2.89|1710000|69420|20.51|3.53|4.59|-39.66|580.52
2024-08-31 10:22:22|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|151.37|4.07|17.03|29.44|5.81|6.46|26.69|25.05|10.86|10.3|12.51|12.11|9.23|7.64|91.44|10.02|9.96|62.2|54.66|21|16.85|15.29|14.46|8.03|7.03|10.65|8.98|72.61|23.85|14.83|5.91|7.24|6.66|10.98|1.42|2.12|20.17|38.58|0.74|3.34|305120|40240|5.01|2.84|3.46|51.34|65.07
2024-08-31 10:22:23|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|24.72|3.42|-3.1|6.92|3.01|3.99|28.94|30.13|4.85|5.28|8.49|8.43|4.71|6.64|74.69|3.35|3.34|26.25|22.09|12.86|9.35|12.63|14.63|5.5|6.71|5.52|6.7|28.98|10.45|3.5|12.89|7.66|7.47|8.01|1.11|1.61|46.52|127.05|0.89|6.4|261350|-3440|18.11|3.37|3.91|4.37|71.41
2024-08-31 10:22:25|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|40.42|2.14|25.66|-17.26|1.59|1.6|11.96|16.77|3.18|8.27|7.21|13.11|6.12|10.98|40.9|3.83|3.79|48.32|48.03|8.97|6.21|5.83|10.03|4.13|6.52|3.98|5.6|74.56|-44.69|-16.11|1.67|-12.09|-1.3|0.95|1.45|2.09|21.45|44|0.52|6.33|75540|28250|10.47|3.68|5.12|-39.49|192.55
2024-08-31 10:22:27|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:22:28|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|34.39|3.31|3.32|272.17|7.17|7.21|37.73|37.61|11.77|7.89|12.09|10.68|9.36|8.39|2856.55|142.56|142.51|1505.35|1458.32|112.31|276.68|27.68|7.42|1.85|5.62|12.85|9.05|43.55|48.75|-1.23|19.35|21.24|7.87|2.85|0.66|0.13|62.47|108.85|0.11|16.07|69130000|10770000||0.79|1.14|25.81|4.64
2024-08-31 10:22:30|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|151.37|4.07|17.03|29.44|5.81|6.46|26.69|25.05|10.86|10.3|12.51|12.11|9.23|7.64|91.44|10.02|9.96|62.2|54.66|21|16.85|15.29|14.46|8.03|7.03|10.65|8.98|72.61|23.85|14.83|5.91|7.24|6.66|10.98|1.42|2.12|20.17|38.58|0.74|3.34|305120|40240|5.01|2.84|3.46|51.34|65.07
2024-08-31 10:22:31|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:22:32|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|14.33|1.61|3.77|5.93|1.95|0.96|27.69|20.92|7.39|14.5|7.22|8.09|5.35|7.14|26.72|2.39|2.37|14.99|-6.58|7.83|8.45|16.02|7.49|4.35|1.83|7.43|3.35|37.32|247.52|14.04|12.44|24.19|2.01|8.53|0.51|0.9|31.31|77.62|0.46|19.91|||39.6|2.43|2.53|-2.12|34.39
2024-08-31 10:22:33|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 10:22:34|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:22:36|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:22:38|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|14.33|1.61|3.77|5.93|1.95|0.96|27.69|20.92|7.39|14.5|7.22|8.09|5.35|7.14|26.72|2.39|2.37|14.99|-6.58|7.83|8.45|16.02|7.49|4.35|1.83|7.43|3.35|37.32|247.52|14.04|12.44|24.19|2.01|8.53|0.51|0.9|31.31|77.62|0.46|19.91|||39.6|2.43|2.53|-2.12|34.39
2024-08-31 10:22:39|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:22:41|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 10:22:42|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|167.44|3.31|27.98|21.3|6.4|-62.34|19.8|21.95|-1.1|0.35|-2.88|-3.33|-3.69|-15.03|45|2.4|2.32|17.9|14.93|9.64|2.44|17.13|11.54|2.99|1.52|5.39|7.98|791.02|424.83|-8.78|-5.58|6.99|16.36|24.04|1.58|2.4|76.42|90.57|0.65|4.53|785620|43390|5.9|0.07|0.33|-23.08|0.06
2024-08-31 10:22:44|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|151.37|4.07|17.03|29.44|5.81|6.46|26.69|25.05|10.86|10.3|12.51|12.11|9.23|7.64|91.44|10.02|9.96|62.2|54.66|21|16.85|15.29|14.46|8.03|7.03|10.65|8.98|72.61|23.85|14.83|5.91|7.24|6.66|10.98|1.42|2.12|20.17|38.58|0.74|3.34|305120|40240|5.01|2.84|3.46|51.34|65.07
2024-08-31 10:22:46|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|44.36|2.25|2.17|-5.28|0.95|1.08|0.68|0.68|50.45|31.51|42.08|20.95|30.59|13.98|28.32|9.14|9.09|55.15|59.24|51.13|-13.24|12.46|4.92|1.01|0.49|5.42|2.89|19.48|69.48|11.24|6.72|24.49|6.61|-0.45|0.25|0.16|154.52|242.3||4.26|425460|136280|0.03|3.21|2.31|102.54|20.18
2024-08-31 10:22:47|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|18.53|3.19|10.81|14.61|3.89|3.84|52.17|50.18|17.54|16.21|17.65|15.6|12.04|11.43|13.28|2.03|1.99|11.07|10.63|3.31|3.29|18.91|16.32|9.95|9.47|12.26|12.18|31.87|14.01|15.27|12.37|9.74|13.39|15.88|1.51|2.16|17.43|50.32|0.77|2.9|1270000|148140|15.03|2.25|2.73|28.03|53.73
2024-08-31 10:22:49|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|15.78|4.65|-24.48|-7.74|5.58|5.71|48.09|46.67|22.93|21.22|23.25|22.8|18.74|18.63|108.47|19.14|18.73|70.15|68.45|18.52|24.05|24.57|29.37|16.32|17.96|21.74|23.31|25.03|-30.5|18.88|-8.11|-4.75|13.44|12.25|1.68|2.32|13.02|42.37|0.81|3.12|61150|970|6.14|4.69|4.77|-5.54|113.05
2024-08-31 10:22:51|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|15.3|5.12|-10.94|-9.5|1.47|1.51|31.33|16.37|50.2|38.1|41.46|37.06|33.75|30.95|9.14|2.83|2.82|24.61|24.37|11.77|-9.65|10.7|10.07|0.79|0.81|6.09|4.6|209.22|34.37|6.12|-27.17|6.79|1.6|9.35|1.02|1.24|52.8|178.01|0.01|31.65|3200000|1240000||2.81|4.16|-19.26|39.06
2024-08-31 10:22:53|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 10:22:54|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:22:55|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:22:57|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|13.24|3.45|7.45|12.78|2.66|-20.8|68.69|51.62|32.99|22.81|31.93|16.3|21.45|14.59|33.05|15.42|15.42|47.01|5.62|14.68|14.59|17.51|9.49|7.7|4.42|9.15|5.83|26.13|34.36|6.33|8.11|11.45|6.38|3.1|1.22|2.29|74.29|87.21|0.34|68.06|3040000|1180000|11.87|1.55|1.51|11.85|50.66
2024-08-31 10:22:59|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|151.37|4.07|17.03|29.44|5.81|6.46|26.69|25.05|10.86|10.3|12.51|12.11|9.23|7.64|91.44|10.02|9.96|62.2|54.66|21|16.85|15.29|14.46|8.03|7.03|10.65|8.98|72.61|23.85|14.83|5.91|7.24|6.66|10.98|1.42|2.12|20.17|38.58|0.74|3.34|305120|40240|5.01|2.84|3.46|51.34|65.07
2024-08-31 10:23:00|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|38.03|3.24|0.68|20.68|4.25|4.29|56.61|69.25|12.28|-191.72|11.46|-584.33|7.7|-585.06|1781.31|110.53|110.42|1463.69|1243.54|36.09|205.43|8.87|10.38|-0.01|5.89|6.36|8.73|82.28|7.73|7.63|10.2|164.24|11.89|24.09|0.61|0.08|41.54|58.84|0.03|7.97|40280000|3780000||0.91|0.74|24.94|0.81
2024-08-31 10:23:01|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|6.6|5.07|-27.83|-25.68|0.64|0.65|66.15|69.33|55.5|54.97|92.82|-39.36|92.93|-56.55|2.92|1.47|1.47|14.5|14.35|0.41|0.84|10.47|0.2|6.39|-0.21|4.87|4.55|2.66|55.32|-6.23|148.27|34.98|12.39|1.18|0.76|1.02|60.78|69.86|0.09|163.83|802550|1490000|22.63|6.5|11.75|-13.91|125.5
2024-08-31 10:23:03|9898|1096520|/equities/distell|DGHJ|ZAR|South Africa|Consumer Staples|Beverages|37290000000|MSCI_EEM_SMALLCAP|25.51|2.05||14.17|1.49|1.49|53.89|57.28|24.31|26.66|14.67|14.77|8.03|11.56|30.12|2.65|2.6|41.28|-38.55|5.21|6.69|6.17|6.39||2.88|6.58|6.2|-33.44|-36.34|3.67|2.35|1.62|2.28|-1.51|0.4||88.01|95.72||9.86|385250|40820||1.28|1.35|80.24|
2024-08-31 10:23:04|9899|980583|/equities/hana-microelectronics-pcl-be|HANAt|EUR|Thailand|Information Technology|Electronic Equipment, Instruments & Components|1900000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:23:05|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|3.96|0.29|6.45|-7.72|0.43|0.5|22.86|27.53|9.58|10.62|10|12.86|7.06|8.9|3.36|0.28|0.26|1.35|1.28|0.34|0.46|10.99|13.7|4.05|5.41|4.8|5.81|-63.03|-77.17|3.38|-41.02|-30.65|8.53|2.1|0.83|1.23|112.09|161.18|0.5|17.81|||10.43|8.68|8.48|-34.8|69.28
2024-08-31 10:23:08|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|27.99|4.1|-4.61|-14.16|3.39|3.46|22.08|21.96|6.99|4.41|29.24|31.87|26.24|28.77|66.55|6.91|6.87|46.86|46.02|8.5|8.94|12.58|15.95|7.86|9.15|8.57|10.36|550.9|36.56|0.52|2.68|-10.92|0.35|-4.13|1.96|2.73|15.72|41.29|0.85|5.25|374170|38350|10.17|3.52|4.18|26.47|97.25
2024-08-31 10:23:09|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|7.56|0.88|10.95|-8.62|1.84|2.45|17.94|15.93|16.52|12|14.49|9.97|11.67|8.08|39.54|4.51|4.44|18.95|14.27|5.42|0.88|26.1|16.1|8.03|5.59|14.21|10.6|5.29|11.84|35.46|-1.34|-18.14|29.18|63.17|0.75|1.58|84.22|117.21|0.68|3.58|816470|95760|2.99|3.53|3.41|195.24|26.28
2024-08-31 10:23:10|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|15.85|12.42|9.07|31.92|3.44|4.17|58.54|61.13|-64.65|-1042.98|-65.36|-1142.12|-65|-1144.4|3.79|0.26|0.26|7.57|6.48|3.94|0.44|-6.22|-11.89|-2.42|-5.24|-2.21|-0.51|37.43|33.89|2.55|46.55|102.08|13.44|5.89|4.24|5.11|12.42|32.84|0.34|4.76|813630|-83660|18.04|0.78|0.75|5.28|6.95
2024-08-31 10:23:12|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:23:13|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|151.37|4.07|17.03|29.44|5.81|6.46|26.69|25.05|10.86|10.3|12.51|12.11|9.23|7.64|91.44|10.02|9.96|62.2|54.66|21|16.85|15.29|14.46|8.03|7.03|10.65|8.98|72.61|23.85|14.83|5.91|7.24|6.66|10.98|1.42|2.12|20.17|38.58|0.74|3.34|305120|40240|5.01|2.84|3.46|51.34|65.07
2024-08-31 10:23:15|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|-2.95|2.03|5.22|6.22|1.09|-0.91|78.28|78.85|43.64|40.04|-57.5|25.43|-48.49|18.67|20.83|-5.48|-5.48|25.75|-15.66|2.19|4.91|-19.58|8.03|-15|-1.94|9.38|8.05|-452.67|-290.05|0.17|-5.57|-0.53|2.43|-8.33|0.53|0.96|62.91|72.82|0.3|1.15|675990|-271120|9.56|10.11|9.06|21.94|-29.73
2024-08-31 10:23:16|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|6.43|2.64|-1.19|-1.14|0.81|0.85|||59.86|72.43|54.38|54.51|40.72|-23.34|1.69|0.66|0.66|4.96|7.59|5.49|-4.05|13.99|1.59|1.22|0.02|6.37|1.98|65.85|1.95|23.13|-1.99|7.1|16.15|13.63|0.14||91.99|114.78||0.04|263010|107260||0.03|0.03||0.02
2024-08-31 10:23:17|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|44.36|2.25|2.17|-5.28|0.95|1.08|0.68|0.68|50.45|31.51|42.08|20.95|30.59|13.98|28.32|9.14|9.09|55.15|59.24|51.13|-13.24|12.46|4.92|1.01|0.49|5.42|2.89|19.48|69.48|11.24|6.72|24.49|6.61|-0.45|0.25|0.16|154.52|242.3||4.26|425460|136280|0.03|3.21|2.31|102.54|20.18
2024-08-31 10:23:18|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:23:19|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:23:22|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|7.71|0.82|1.34|4.33|2.07|3.31|38.46|39.97|11.88|13.35|11.54|11.69|8.26|8.21|180.46|9.81|9.6|51.19|31.22|8.75|16.18|21.77|20.26|10.41|10.4|12.94|14.91|-13.68|-14.35|3.94|13.81|14.74|8.64|15.64|0.87|1.72|25.16|98.85|1.27|3.92|1450000|124500|11.42|7.35|5.37|6.53|39.43
2024-08-31 10:23:24|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|9.8|4.11|29.89|2.76|1.63|2.62|25.77|29.05|12.81|15.13|51.95|26.83|44.82|24.27|140.46|12.41|12.41|53.82|30.96|30.1|21.27|18.35|14.3|6.97|5.64|7.44|9.63|259.43|131.97|6.24|-9.3|2.96|9.08|35.36|1.44|1.92|75.61|98.16|0.47|18.99|443780000|93200000|7.09|4.08|4|7.69|39.86
2024-08-31 10:23:26|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:23:27|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:23:28|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|44.36|2.25|2.17|-5.28|0.95|1.08|0.68|0.68|50.45|31.51|42.08|20.95|30.59|13.98|28.32|9.14|9.09|55.15|59.24|51.13|-13.24|12.46|4.92|1.01|0.49|5.42|2.89|19.48|69.48|11.24|6.72|24.49|6.61|-0.45|0.25|0.16|154.52|242.3||4.26|425460|136280|0.03|3.21|2.31|102.54|20.18
2024-08-31 10:23:29|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:23:30|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|12.81|0.77|4.03|-30.09|2.04|0.5|26.85|15.42|10.03|-5.67|8.83|-8.06|7.47|-6.34|72.99|3.98|3.93|14.04|1.68|9.32|8.67|30.71|-252.89|6.03|0.39|9.86|2.18|-8.03|115.77|-4.81|9.61|14.44|5.65|4.91|0.58|0.76|111.9|115.42|0.78|421.35|484390|39440|55.34|0.7|0.46|-2.12|16.24
2024-08-31 10:23:32|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:23:33|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|142.25|1.2|14.05|207.12|1.45|1.46|7.38|10.82|2.57|5.91|3.27|6.17|2.11|4.95|31.15|0.98|0.96|22.38|22.12|2.49|3.18|3.05|7.32|2|3.88|1.91|4.32|77.69|-61.96|-22.33|-3.71|-14.43|-0.09|8.08|0.68|1.76|41.9|83.95|0.66|2.89|1710000|69420|20.51|3.53|4.59|-39.66|580.52
2024-08-31 10:23:35|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|-17.85|0.34|1.73|-30.25|0.75|0.78|11.96|13.36|-2.58|4.62|-1.65|3.03|-2.39|2.1|9.34|0.42|0.4|4.19|3.77|0.68|0.56|-4.22|6.92|-1.82|2.53|-2.42|5.21|-58.21|-124.21|-5.04|-6.11|-21.63|-0.04|-6.97|0.79|1.46|58.91|73.92|0.89|5.54|460260|-8370|8.15|6.26|2.45||-83.9
2024-08-31 10:23:37|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|40.42|2.14|25.66|-17.26|1.59|1.6|11.96|16.77|3.18|8.27|7.21|13.11|6.12|10.98|40.9|3.83|3.79|48.32|48.03|8.97|6.21|5.83|10.03|4.13|6.52|3.98|5.6|74.56|-44.69|-16.11|1.67|-12.09|-1.3|0.95|1.45|2.09|21.45|44|0.52|6.33|75540|28250|10.47|3.68|5.12|-39.49|192.55
2024-08-31 10:23:38|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|20.04|14.28|-919.57|-24.25|1.85|1.86|21.23|21.6|-2.71|-5.3|12|5.07|11.28|3.99|30.53|0.63|0.52|26.88|26.98|3.17|2.53|1.14|4.5|0.96|2.09|0.13|1.53|4741.25|-55.9|2.56|1.6|-3.19|-1.26|14.45|0.62|1.05|41.58|104.84|0.44|6.46|5410000|100530|5.87|2.17|3.46|-32.37|25.4
2024-08-31 10:23:39|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|18.65|1|6.39|11.59|2.35|0.38|19.07|15.95|3.99|3.36|5.86|4.69|4.6|3.77|12.84|0.4|0.39|4.83|3.83|1.53|1.13|12.19|19.98|4.38|5.18|7.84|9.44|56.67|336.12|-1.89|12.11|-6.53|7.61|5.3|0.84|1.42|32.05|47.83|1.07|6.03|5270000|326860|21.35|0.96|1.85|1.61|20.1
2024-08-31 10:23:41|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11.67|2.53|8.09|18.12|1.94|2.4|37.65|35.34|22.37|19.79|32.72|35.56|23.24|32.26|0.37|0.08|0.08|0.39|0.3|0.14|0.19|25.45|17.23|9.16|8.8|9.39|8.35|-23.08|-34.34|11.02|7.9|-10.21|8.65|23.9|1.74|2.11|96.08|132.19|0.33|5.7|||3.83|11.13|7.77|26.13|137.59
2024-08-31 10:23:42|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|12.71|3.27|51.66|-19.1|1.01|1.05|22.62|-414.84|-2.8|3752.7|40.18|6993.88|25.51|6977.01|0.07|0.01|0.01|0.22|0.21|0.08|-0.01|7.8|5.28|3.92|2.61|-0.23|-0.95|120.84|986.99|-1.4|22.45|12.77|3.19|-11.58|1.11|1.82|72.45|137.98|0.11|2.73|||1.48|2.66|4.31|-53.58|27.93
2024-08-31 10:23:43|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|21.74|1.88|-2.66|73.21|4.66|4.77|27.78|27.57|10.53|10.51|8.83|9.62|6.64|7.76|9.42|0.55|0.55|3.26|3.2|0.48|0.84|20.82|24.02|8.56|9.48|12.61|13.85|26.81|-4.91|2.41|-0.82|4.26|4.12|12.22|0.38|1.14|33.63|95.09|1.23|3.75|||213.93|2.93|2.33|-3.21|55.48
2024-08-31 10:23:44|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|15.78|4.65|-24.48|-7.74|5.58|5.71|48.09|46.67|22.93|21.22|23.25|22.8|18.74|18.63|108.47|19.14|18.73|70.15|68.45|18.52|24.05|24.57|29.37|16.32|17.96|21.74|23.31|25.03|-30.5|18.88|-8.11|-4.75|13.44|12.25|1.68|2.32|13.02|42.37|0.81|3.12|61150|970|6.14|4.69|4.77|-5.54|113.05
2024-08-31 10:23:45|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|14.99|3.84|-6.48|-5.05|1.28|1.39|64.99|65.52|24.1|22.3|33.19|27.74|26.51|22.22|9.23|2.09|2.09|22.09|20.45|6.81|-3.29|9.59|9.34|1.39|1.29|2.55|3.1|104.16|99.35|10.26|31.13|81.55|6.8|18.28|0.61|0.95|39.66|237.42|0.05||7720000|1890000||2.38|5.51|-53.18|32.14
2024-08-31 10:23:46|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|16.13||-260.02||1.08|1.08||||||||||0.08|0.08|1.18|1.18|||6.73|7.7|6.63|8.8|-0.12|-0.15|7.64|-19.13||||||13.24|14.44||||||||6.95|4.13|12.5|84.78
2024-08-31 10:23:48|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|0.8|0.05|0.57|1.69|0.12|0.14|17.79|5.55|10.19|1.62|9.54|1.43|7.01|1.23|2970.44|168.94|168.93|1272.45|1043.36|137.47|250.31|3.43|2.99|1.63|1.44|2.75|2.52|22.39|-25.43|3.07|-5.02|24.31|2.8|2.4|0.78|1.37|10.38|19.87|1.36|8.2|75260000|4790000|10.19|9.18|1.06|47.67|27.6
2024-08-31 10:23:50|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|77.63|6.15|23.91|31.36|5.13|17.73|70.62|69.48|20.61|19.36|11.33|18.79|14.39|13.17|29.33|5.08|5.03|36.09|9.51|8.24|5.98|6.63|13.27|6.58|7.18|9.51|9.6|-248.29|133.55|9.57|8.52|5.86|5.86|-9.68|1.21|1.4|18.84|24.35|0.48|9.06|339000|51730|5.65|0.11|1.61|0.53|47.87
2024-08-31 10:23:51|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|49.63|28.95|6.46|17.74|7.88|8.08|85.5|84.23|54.18|42.13|101.04|200.86|209.34|204.08|166.97|55.78|55.56|938.53|933.42|270.67|0.18|25.2|21.93|7.01|13.27|16.58|16.95|133.27|64.58|18.42|108.54|111.99|12.02|13.89|14.49|1.78|49.34|84.34|0.18|7.86|73080000|306360000||1.9|1.87|23.83|23.96
2024-08-31 10:23:52|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|8.1|0.82|5.64|5.56|1.02|1.25|32.73|32.48|19.52|16.62|18.89|15.7|10.19|9.22|77.2|2.87|2.87|26.88|20.83|9|8.48|11.8|9.89|5.63|4.7|9.22|7.66|216.17|9.83|4.92|-2.27|-6.82|7.51|11.22|1.43|2.08|55.23|76.06|0.96|9.28|||13.21|5.17|5.32|6.03|47.53
2024-08-31 10:23:54|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18.04|7.62|-41.98|-25.71|1.82|2.62|1.65|1.58|56.55|46.09|52.47|43.51|42.02|37.41|0.09|0.04|0.04|0.37|0.25|0.27|-0.05|9.91|9.32|1.57|1.24|5.05|4.62|-10.34|22|7.54|1.44|27.13|11.9|1.24|0.2|0.05|80.62|142.24|||8690|3540||3.46|2.88|116.62|53.56
2024-08-31 10:23:55|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|7.71|0.82|1.34|4.33|2.07|3.31|38.46|39.97|11.88|13.35|11.54|11.69|8.26|8.21|180.46|9.81|9.6|51.19|31.22|8.75|16.18|21.77|20.26|10.41|10.4|12.94|14.91|-13.68|-14.35|3.94|13.81|14.74|8.64|15.64|0.87|1.72|25.16|98.85|1.27|3.92|1450000|124500|11.42|7.35|5.37|6.53|39.43
2024-08-31 10:23:56|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|5.99|0.99|-0.54|0.84|0.54|0.37|12.52|10.87|7.99|73.42|9.89|-4629.47|9|7.63|5.94|1.48|1.46|7.4|4.67|5.82|1.91|3.89|3.47|0.94|0.96|2.81|2.3|1.15|14.42|2.98|7.01|19.91|2.2|0.94|0.36|2.51|20.72|43.21|0.03|0.07|1090000|312830|0.64|1.44|0.75|5.67|36.83
2024-08-31 10:23:58|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|27.41|10.42|1.9|5.71|5.46|5.5|42.6|49.03|-12.26|-46.18|-6.88|-4.19|-10.36|-8.79|393.85|20.44|20.38|203.18|184.63|22.62|48.77|19.81|14.9|2.21|7.48|14.14|12|120.71|27.75|4.81|8.67|8.27|14.08|19.81|3.86|0.15|40.83|66.9|0.08|31.43|77080000|7550000|0.03|6.99|4.57|52.06|6.96
2024-08-31 10:24:00|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:24:01|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|11.55|1.72|-6.47|-17.5|0.89|0.91|14.78|31.27|7.94|25.72|15.58|26.9|9.69|22.6|74.27|7.69|7.57|119.29|118.93|45.93|-1.94|5.05|35.36|3.19|17.33|2.36|19.69|-1398.66|-261.61|66.96|-28.55|-47.43|6.47|12.46|2.28|2.56|20.08|48.67|0.34|31.35|92730|28450|20.86|30.62|15.23|14.35|426.63
2024-08-31 10:24:03|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|92.65|9.39|40.6|230.52|19.6|20.73|48.87|45.41|15.47|21.38|14.5|32.49|11.02|7.52|173.04|15.49|15.48|88.72|85.26|7.22|15.06|25.21|18.81|8.04|8.54|17.58|14.4|745.18|22.08|27.86|18.35|156.68|16.41|19.04|0.59|0.53|25.43|45.37|0.63|4.84|23740000|2450000|0.04|0.2|0.23|343.55|5.66
2024-08-31 10:24:05|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|44.36|2.25|2.17|-5.28|0.95|1.08|0.68|0.68|50.45|31.51|42.08|20.95|30.59|13.98|28.32|9.14|9.09|55.15|59.24|51.13|-13.24|12.46|4.92|1.01|0.49|5.42|2.89|19.48|69.48|11.24|6.72|24.49|6.61|-0.45|0.25|0.16|154.52|242.3||4.26|425460|136280|0.03|3.21|2.31|102.54|20.18
2024-08-31 10:24:07|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:24:08|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|64.07|6.14|-0.05|152.36|10.28|10.2|41.62|38.93|11.1|8.05|10.96|2.95|8.03|-0.08|355.5|25.04|25.03|191.42|178.42|18.3|37.95|16.57|19.11|0.03|11.05|14.21|14.56|25.06|1162.8|12.65|3.1|4.66|13.45|4.76|1.19|0.02|4.14|12||6.84|16550000|1560000|0.15|0.47|0.57|5.6|0.05
2024-08-31 10:24:09|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|10.97|2.64|13.66|14.5|-3.31|-4.32|47.34|47.64|27.03|27.29|13.05|19.68|9.18|15|35.27|2.73|2.72|15.65|-13.66|1.96|5.42|8.57|22.55|7.75|9.17|6.84|8.77|-350.35|-16.83|3.65|1.64|5.14|5.24|2.58|0.4|0.92|56.28|-116.72|0.62|4.13|921760|158470|7.95|4.37|5.13|7.93|21.4
2024-08-31 10:24:11|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|25|1.94|8.16|9.25|2.63|2.79|47.16|102.71|24.46|-29.76|15.77|12.99|6.74|-48.02|36.59|4.78|4.77|26.99|26.4|6.39|7.78|12|20.27|6.38|11.39|15.47|16.91|-98.79|-49.87|12.46|-0.59|-9.24|4.99|6.24|0.88|1.62|38.72|56.13|0.83|3.79|1190000|93750|18.23|7.46|5.89|2.3|140.94
2024-08-31 10:24:13|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|23.77|0.77|9.77|22.97|5.49|8.27|22.61|22.58|5.48|5.28|4.75|4.53|3.36|3.13|446.94|13.02|12.97|67.06|38.9|16.93|24.01|25.14|21.64|7.64|6.23|15.27|14.25|-4.64|2.47|7.31|15.97|18.08|9.02|10.31|0.57|1.21|25.8|133|2.28|8.02|3230000|120790|22.27|2.48|2.33|2.52|67.96
2024-08-31 10:24:14|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|62.02|2.44|13.62|12.55|4.76|4.86|22.48|20.58|7.56|5.08|9.6|6.51|7.38|4.82|111.66|8.2|8.08|38.94|38.26|18.63|15.56|19.68|18.96|9.15|8.6|15.67|14.9|-111.25|-178.99|14.79|0.28|6.42|8.46|22.72|1.6|2.25|8.91|25.97|1.19|5.29|210860|41410|6.53|2.44|3.23|62.7|174.89
2024-08-31 10:24:15|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|24.72|3.42|-3.1|6.92|3.01|3.99|28.94|30.13|4.85|5.28|8.49|8.43|4.71|6.64|74.69|3.35|3.34|26.25|22.09|12.86|9.35|12.63|14.63|5.5|6.71|5.52|6.7|28.98|10.45|3.5|12.89|7.66|7.47|8.01|1.11|1.61|46.52|127.05|0.89|6.4|261350|-3440|18.11|3.37|3.91|4.37|71.41
2024-08-31 10:24:16|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 10:24:19|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|-15.48|2.89|8.13|19.04|2.87|-6.4|60.18|59.35|36.53|26.66|14.2|16.84|18.93|16.01|1.71|0.22|0.22|1.66|0.51|0.29|0.58|11.07|59.45|7.33|8.36|7.64|15.35|50.53|28.5|10.24|23.09|34.94|6.11|8.36|0.78|0.91|65.45|110.02|0.39|88.61|576640|56040|5.72|4.93|3.91|16.22|47.52
2024-08-31 10:24:20|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:24:21|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|23.8|2.55|13.31|22.53|2.82|5.09|37.88|36.07|17.24|14.75|16|11.97|11.74|9.57|69.99|8.98|8.95|63.99|32.11|12.61|12.89|14.59|9.98|7.46|5.56|11.06|8.47|35.65|4.62|9.26|3.73|7.97|6.7|7.35|1.26|2.13|43.99|58.37|0.64|5.1|464990|60630|5.31|0.85|1.7|0.41|28.21
2024-08-31 10:24:22|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|142.25|1.2|14.05|207.12|1.45|1.46|7.38|10.82|2.57|5.91|3.27|6.17|2.11|4.95|31.15|0.98|0.96|22.38|22.12|2.49|3.18|3.05|7.32|2|3.88|1.91|4.32|77.69|-61.96|-22.33|-3.71|-14.43|-0.09|8.08|0.68|1.76|41.9|83.95|0.66|2.89|1710000|69420|20.51|3.53|4.59|-39.66|580.52
2024-08-31 10:24:23|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|-6.55|3.4|-3.68|-3.3|0.53|0.55|6.11|-1405.15|5.52|-1427.77|116.83|111107.95|113.93|111134.53|0.09|1.06|1.06|7.26|7.26|1.35|1.78|-3.43|36.31|-3.04|29.76|0.29|0.07|-64.05|-95.59|51.83|235.21|36.48|8.76|51.93|13.02|18.61|6.44|9.26|0.04|2.91|7650|-27520000|0.58|91.55|29.49|32.8|-284.52
2024-08-31 10:24:25|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|74.14|94.4|-46.58|2.19|6.48|6.55|51.58|91.9|11.28|-381.97|22.5|-384.48|18.13|-364.96|94.14|18.78|18.76|210.58|205.95|25.49|9.6|1.49|1.12|0.61|2.8|5.13|4.23|10.65|73.99|3.88|18.74|224693.53|4.45|-4.99|0.3|0.53|25.85|51.76|0.04|2.49|50550000|16840000|3.53|0.49|1.93|18.16|1.01
2024-08-31 10:24:26|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:24:27|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|15.3|5.12|-10.94|-9.5|1.47|1.51|31.33|16.37|50.2|38.1|41.46|37.06|33.75|30.95|9.14|2.83|2.82|24.61|24.37|11.77|-9.65|10.7|10.07|0.79|0.81|6.09|4.6|209.22|34.37|6.12|-27.17|6.79|1.6|9.35|1.02|1.24|52.8|178.01|0.01|31.65|3200000|1240000||2.81|4.16|-19.26|39.06
2024-08-31 10:24:28|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|10.5|4.1|150.79|-0.22|1.23|1.26|0.54|0.85|56.35|58.74|50.79|57.25|45.27|50.82|2.74|1.18|1.18|8.92|8.01|5.73|-4.6|12.51|12.1|1.52|1.44|5.77|5.51|64.64|9.29|2.69|25.91|23.94|8.96|4.39|0.21|0.01|157.06|171.77|||||0.01|3.81|3.79|8.27|54.79
2024-08-31 10:24:29|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 10:24:32|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|11.2|2.99|1.95|-3.1|1.59|1.87|4.02|4.57|37.48|34.68|36.18|32.33|29.19|26.11|508.48|156.73|154.56|2033.1|1751.72|1440.33|-149.29|13.85|11.94|1.19|1.1|4.23|3.82|13.58|35.09|6.59|0.13|9.05|3.99|1.31|0.42|0.12|143.22|288.54|0.02|0.02|1810000|656870||3.27|3.4|16.62|17.77
2024-08-31 10:24:33|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|-1.31|4.6|-13.88|-1.75|3.59|3.63|3.31|7.11|-17.36|-10.39|-13.81|-10.61|-11.55|-12.32|16.76|-0.93|-0.94|21.97|21.28|7.7|-2.61|-2.92|-2.08|-4.23|-2.84|-5.56|-3|-261.16|-294.89|-2.18|-25.94|-29.16|-3.98|27.98|2.7|3.19|42.89|95.18|0.35|4.12|||4.8|1.31|1.65|4.55|23.61
2024-08-31 10:24:34|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:24:35|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|15.3|5.12|-10.94|-9.5|1.47|1.51|31.33|16.37|50.2|38.1|41.46|37.06|33.75|30.95|9.14|2.83|2.82|24.61|24.37|11.77|-9.65|10.7|10.07|0.79|0.81|6.09|4.6|209.22|34.37|6.12|-27.17|6.79|1.6|9.35|1.02|1.24|52.8|178.01|0.01|31.65|3200000|1240000||2.81|4.16|-19.26|39.06
2024-08-31 10:24:37|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|15.3|5.12|-10.94|-9.5|1.47|1.51|31.33|16.37|50.2|38.1|41.46|37.06|33.75|30.95|9.14|2.83|2.82|24.61|24.37|11.77|-9.65|10.7|10.07|0.79|0.81|6.09|4.6|209.22|34.37|6.12|-27.17|6.79|1.6|9.35|1.02|1.24|52.8|178.01|0.01|31.65|3200000|1240000||2.81|4.16|-19.26|39.06
2024-08-31 10:24:39|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|27.42|5.09|2.42|-21.45|2.9|3.9|50.25|48.28|29.68|16.74|26.19|13.73|22.66|11.37|0.29|0.03|0.03|0.3|0.19|0.06|0.05|10.92|9.1|8.61|7.08|11.26|11.67|378.65|1.72|9.29|20.27|12.71|9.67|-1.99|2.36|3.64|13.08|26.48|0.49|173.88|63250|3280|3.56|0.76|0.98|-11.37|23.27
2024-08-31 10:24:40|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 10:24:42|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:24:43|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|12.52|4.18|16.74|514.48|0.79|0.79|33.8|33.42|15.78|13.94|33.23|23.62|32.66|23.44|2.52|0.84|0.84|13.35|13.17|0.22|0.51|6.45|5.44|5.34|4.1|2.77|2.65|-8.32|-2.97|12.87|-6.83|-5.46|4|-2.77|0.07|1.97|6.79|11.01|0.17|28.13|||2.44|3.68|4.33|14.63|40.92
2024-08-31 10:24:45|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:24:48|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|20.77|2.32|57.88|40.62|1.62|1.6|12.19|23.79|8.01|6.76|10.8|11.2|7.44|14.84|1.51|0.16|0.16|2.19|1.85|0.51|0.09|5.85|5.01|3.06|3.79|3.54|2.89|-214.86|6.04|0.98|39.25|28.08|4.86|-11.9|1.07|1.6|36.08|72.69|0.38|56.78|595350|45190|2.29|741.01|2.33|-11.39|28.45
2024-08-31 10:24:49|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 10:24:50|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 10:24:51|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:24:53|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|40.42|2.14|25.66|-17.26|1.59|1.6|11.96|16.77|3.18|8.27|7.21|13.11|6.12|10.98|40.9|3.83|3.79|48.32|48.03|8.97|6.21|5.83|10.03|4.13|6.52|3.98|5.6|74.56|-44.69|-16.11|1.67|-12.09|-1.3|0.95|1.45|2.09|21.45|44|0.52|6.33|75540|28250|10.47|3.68|5.12|-39.49|192.55
2024-08-31 10:24:54|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:24:56|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|30.7|10.9|72.75|463.93|5.95|6.6|23.05|27.99|13.83|17.03|45.79|42.84|34.36|42.47|29.67|11.05|11.05|55.05|49|17.72|2.9|23.95|35.63|11.09|19.49|3.93|11.7|-49.04|55.68|193.57|71.57|25.47|141.3|131.87|2.04|2.5|40.18|56.1|0.26|2.17|||1.85|0.13|0.1|0.19|1.14
2024-08-31 10:24:58|9978|980664|/equities/supalai-pcl-be|NYVLt|EUR|Thailand|Real Estate|Real Estate Management & Development|1120000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:24:59|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|-20.43|13|-420.85|-0.87|2.44|2.42|69.42|73.51|55.02|61.05|99.72|94.06|89.34|83.97|4.08|2.31|2.16|22.81|22.79|3.41|1.81|10.65|9.15|7.58|6.9|3.36|4.42|-37.58|-6.61|7|18.04|18.81|11.74|30.28|5.23|5.85|29.61|32.24|0.12|0.15|38410000|35260000|25.28|2.88|3.1|-6.97|-1.05
2024-08-31 10:25:00|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|25.48|2.2|-25.6|-22.28|3.62|3.79|13.63|12.89|8.29|-83.38|9.4|-115.53|6.6|-123.74|129.99|8.07|7.95|37.34|36.29|25.05|9.04|18.48|15.08|5.98|5.42|11.98|9.98|85.43|67.13|22.97|26.85|22.04|21.45|11.59|1.11|1.63|33.19|74.06|0.85|149.82|183540|-34780|4.91|4.27|5.72|17.23|60.31
2024-08-31 10:25:03|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|22.48|2.17|-27.2|6.31|1.63|1.85|48.51|43.11|15.69|12.2|13.38|2.86|10.84|1.37|16.38|0.95|0.95|10.3|7.75|5.9|3.26|8.99|-4.46|2.34|-0.4|4.52|2.05|23.25|1812.09|0.5|-20.84|-27.95|8.25|4.8|2.41|2.64|121.9|157.43|0.27|3.58|498360|38000|3.37|0.48|0.79|18.86|11.89
2024-08-31 10:25:04|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|3.41|9.2|22.33|41.89|2.4|2.4|36.17|32.15|21.48|-94.53|5.1|-88.66|-3.78|-119.58|20.28|3.92|3.88|29.7|29.58|5.6|3.93|13.86|10.75|4.75|4.1|5.65|4.11|634.88|268.23|12.05|1522.98|138.17|12.27|13.2|0.76|2.38|39.4|151.95|0.23|0.35|13700000|3560000|421.61|2.94|4.92|-15.2|8.51
2024-08-31 10:25:06|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|27.99|4.1|-4.61|-14.16|3.39|3.46|22.08|21.96|6.99|4.41|29.24|31.87|26.24|28.77|66.55|6.91|6.87|46.86|46.02|8.5|8.94|12.58|15.95|7.86|9.15|8.57|10.36|550.9|36.56|0.52|2.68|-10.92|0.35|-4.13|1.96|2.73|15.72|41.29|0.85|5.25|374170|38350|10.17|3.52|4.18|26.47|97.25
2024-08-31 10:25:08|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:25:09|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:25:10|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|75.85|8.29||237.91|10.38|10.46|50.52|48.18|16.23|17.8|15.73|13.72|11.7|8.15|422.07|26.68|26.66|198.63|149.05|31.97|45.04|15.45|12.18|0.1|7.47|10.52|10.27|28.84|16.66|23.04|13.28|17.46|14.89|17.18|1.5||18.04|44.37||50.39|3890000|399140||0.24|0.24|47.79|
2024-08-31 10:25:13|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|34.39|3.31|3.32|272.17|7.17|7.21|37.73|37.61|11.77|7.89|12.09|10.68|9.36|8.39|2856.55|142.56|142.51|1505.35|1458.32|112.31|276.68|27.68|7.42|1.85|5.62|12.85|9.05|43.55|48.75|-1.23|19.35|21.24|7.87|2.85|0.66|0.13|62.47|108.85|0.11|16.07|69130000|10770000||0.79|1.14|25.81|4.64
2024-08-31 10:25:14|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|3.41|9.2|22.33|41.89|2.4|2.4|36.17|32.15|21.48|-94.53|5.1|-88.66|-3.78|-119.58|20.28|3.92|3.88|29.7|29.58|5.6|3.93|13.86|10.75|4.75|4.1|5.65|4.11|634.88|268.23|12.05|1522.98|138.17|12.27|13.2|0.76|2.38|39.4|151.95|0.23|0.35|13700000|3560000|421.61|2.94|4.92|-15.2|8.51
2024-08-31 10:25:16|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|35.79|5.47|14.76|101.34|13.55|13.6|34.36|67.32|14.21|89.63|15.61|100.88|13|-44.71|558.2|43.25|43.23|285.7|275.36|44.5|42.05|20.97|15.23|2.58|7.57|15.86|12.07|44.46|73.77|12.67|23.59|53.55|10.36|9.45|1.29|0.44|12.33|26.41|0.23|7.8|25680000|2470000|0.59|0.52|0.89|61.85|4
2024-08-31 10:25:17|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|31.94|3.17|26.82|19.33|4.55|4.73|20.33|20.51|15.46|13.73|16.11|13.68|12.99|12.12|0.82|0.09|0.09|0.49|0.48|0.09|0.14|19.1|19.94|11.63|11.65|15.58|15.74|-13.36|-6.55|1.76|-14.89|-9.27|3.68|1.37|1.93|2.77|9.83|27.45|0.97|4.42|297720|12260|4.97|2.81|2.31|8.05|66.32
2024-08-31 10:25:19|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:25:24|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:25:25|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|28.87|5.79|-281.73|4.56|-18.03|-8.57|55.95|40.04|28|-15.81|24.26|-40.03|18.97|-43.96|165.9|29.64|29.35|-2.5|-31.14|64.41|49.51|61.12|93.82|12.27|7.11|2.82|3.04|55.14|67.08|9.35|16.17|25.18|8.1|1.2|0.93|1.08|102.34|-410.7|0.75|88.58|321690|59200|29.51|1.14|1.36|-4.87|26.25
2024-08-31 10:25:26|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:25:28|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|75.85|8.29||237.91|10.38|10.46|50.52|48.18|16.23|17.8|15.73|13.72|11.7|8.15|422.07|26.68|26.66|198.63|149.05|31.97|45.04|15.45|12.18|0.1|7.47|10.52|10.27|28.84|16.66|23.04|13.28|17.46|14.89|17.18|1.5||18.04|44.37||50.39|3890000|399140||0.24|0.24|47.79|
2024-08-31 10:25:30|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:25:31|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|62.88|9.09||439.07|23.78|24.19|18.69|18.97|-7.8|-31.47|-22.21|-46.36|-23.37|-69.23|1203.36|20.37|20.27|152.35|136.68|17.6|40.96|17.57|17.21|0.03|4.83|9.82|12.07|68.81|-27.13|15.29|42.53|12.35|15.95|23.92|1.07||13.5|89.71||13.55|52070000|477910|0.01|0.63|0.64|41.08|
2024-08-31 10:25:32|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|10.31|2.28|-2.48|1.77|6.44|-5.22|26.37|21.74|19.76|12.95|23.36|11.65|23.36|11.65|1.13|0.27|0.27|1.17|0.9|0.82|0.32|44.17|25.61|12.94|8.66|18.03|18.05|-29.57|34.81||10.84|13.43|5.46|21.72|1.25|1.36|97.43|118.32|0.6|259.1|||8.78|3.99|2.95|94.73|44.7
2024-08-31 10:25:33|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|61.21|9.66|-0.53|32.96|11.4|11.45|60.01|59.81|35.06|31.67|23.23|0.12|19.73|-3.41|123.88|13.56|13.56|103.81|93.39|13.17|42.36|21.5|9.77|0.01|3.55|8.09|6.76|151.88|87.26|12.4|16.31|254.22|19.17|13.91|0.63|0.07|183.5|227.81|0.01|26.11|74010000|16500000|0.28|2.47|3.2|-0.27|1.21
2024-08-31 10:25:35|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.41|4.46|12.93|6.33|3.45|3.7|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
2024-08-31 10:25:37|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|63.05|9.94|5.91|91.93|10.48|10.67|61.38|53.89|20.44|0.92|259.4|25.01|242.22|22.74|99.06|5.5|5.47|90.24|56.83|10.76|23.32|15.03|0.65|1.48|2.6|9.95|6.05|14.46|41.15|31.31|16.2|26.72|11.17|9.22|0.86|0.28|23.86|97.63|0.07|48.45|4580000|13990000|1.43|0.08|0.22|20.47|1.79
2024-08-31 10:25:39|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|142.25|1.2|14.05|207.12|1.45|1.46|7.38|10.82|2.57|5.91|3.27|6.17|2.11|4.95|31.15|0.98|0.96|22.38|22.12|2.49|3.18|3.05|7.32|2|3.88|1.91|4.32|77.69|-61.96|-22.33|-3.71|-14.43|-0.09|8.08|0.68|1.76|41.9|83.95|0.66|2.89|1710000|69420|20.51|3.53|4.59|-39.66|580.52
2024-08-31 10:25:41|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|10.12|1.44|16.32|-12.32|1.53|1.6|23.96|17.88|23.42|19.68|39.26|13.12|30.66|33.43|502.62|25.67|25.67|141.3|73.98|93.72|91.62|23.79|28.99|10.83|10.68|17.46|13.86|-81.37|27.73|48.02|31.57|57.59|59.8|52.31|5.13|5.36|51.65|131.54|0.54|12.61|85500000|68170000|6946.87|1.41|2.22|597.42|15.18
2024-08-31 10:25:42|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|81.53|6.93|43.81|105.25|4.36|4.46|26.83|38.21|12.62|21.45|13.8|17.83|11.91|16.16|1.98|0.11|0.11|2.35|2.36|1.12|0.4|7.64|14.14|6.45|11.23|6.6|15.93|2.13|-53.36|-1.99|-4.75|-11.59|4.85|5.56|4.47|5.33|4.96|12.09|0.51|5.1|42890|2020|4.82|1.72|1.95|-9.84|100.46
2024-08-31 10:25:43|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|29.1|10.12|51.75|0.24|1.44|1.57|82.11|75.49|42.23|42.07|47.81|45.9|44.8|43|6.85|3.47|3.46|47.36|47.1|0.78|4.45|5.78|5.75|3.56|3.59|3.41|3.34|65.28|23.93|1.9|28.61|28.45|18.78|-0.28|1.78|3.57|48.56|77.23|0.08||6250000|2560000|10.6|3.84|4.32|-4.82|64.66
2024-08-31 10:25:44|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|8.1|0.82|5.64|5.56|1.02|1.25|32.73|32.48|19.52|16.62|18.89|15.7|10.19|9.22|77.2|2.87|2.87|26.88|20.83|9|8.48|11.8|9.89|5.63|4.7|9.22|7.66|216.17|9.83|4.92|-2.27|-6.82|7.51|11.22|1.43|2.08|55.23|76.06|0.96|9.28|||13.21|5.17|5.32|6.03|47.53
2024-08-31 10:25:46|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|35.79|5.47|14.76|101.34|13.55|13.6|34.36|67.32|14.21|89.63|15.61|100.88|13|-44.71|558.2|43.25|43.23|285.7|275.36|44.5|42.05|20.97|15.23|2.58|7.57|15.86|12.07|44.46|73.77|12.67|23.59|53.55|10.36|9.45|1.29|0.44|12.33|26.41|0.23|7.8|25680000|2470000|0.59|0.52|0.89|61.85|4
2024-08-31 10:25:47|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|35.79|5.47|14.76|101.34|13.55|13.6|34.36|67.32|14.21|89.63|15.61|100.88|13|-44.71|558.2|43.25|43.23|285.7|275.36|44.5|42.05|20.97|15.23|2.58|7.57|15.86|12.07|44.46|73.77|12.67|23.59|53.55|10.36|9.45|1.29|0.44|12.33|26.41|0.23|7.8|25680000|2470000|0.59|0.52|0.89|61.85|4
2024-08-31 10:25:49|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|14.99|3.84|-6.48|-5.05|1.28|1.39|64.99|65.52|24.1|22.3|33.19|27.74|26.51|22.22|9.23|2.09|2.09|22.09|20.45|6.81|-3.29|9.59|9.34|1.39|1.29|2.55|3.1|104.16|99.35|10.26|31.13|81.55|6.8|18.28|0.61|0.95|39.66|237.42|0.05||7720000|1890000||2.38|5.51|-53.18|32.14
2024-08-31 10:25:51|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|20.96|8.01|24.97|47.41|5.13|5.85|91.05|90.62|37.16|45.47|45.54|50.27|36.05|39.02|0.7|0.25|0.25|1.54|1.4|0.73|0.42|22.18|25.14|4.8|6.51|18.26|24.07|17.95|4.79|5.56|6.95|0.91|2.17|12.41|1.35|3.28|3.09|6.42|0.14|6.08|821160|348380|6.76|3.77|4.55|-10.02|67.26
2024-08-31 10:25:53|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|7.55|0.93|1.08|-1.45|0.6|0.31|37.83|39.56|25.3|28.5|18.77|26.83|11.48|20.13|3.57|0.44|0.43|5.01|0.07|1.62|0.32|7.72|10.81|2.54|4.09|4.73|6.01|-403.22|-2.6|-4.54|9.76|1.43|8.78|3.1|0.69|1.1|122.34|162.85|0.18|30.82|1490000|206860|1.12|8.2|5.87|-13.38|12.95
2024-08-31 10:25:54|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP|11.2|2.99|1.95|-3.1|1.59|1.87|4.02|4.57|37.48|34.68|36.18|32.33|29.19|26.11|508.48|156.73|154.56|2033.1|1751.72|1440.33|-149.29|13.85|11.94|1.19|1.1|4.23|3.82|13.58|35.09|6.59|0.13|9.05|3.99|1.31|0.42|0.12|143.22|288.54|0.02|0.02|1810000|656870||3.27|3.4|16.62|17.77
2024-08-31 10:25:56|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|29.1|10.12|51.75|0.24|1.44|1.57|82.11|75.49|42.23|42.07|47.81|45.9|44.8|43|6.85|3.47|3.46|47.36|47.1|0.78|4.45|5.78|5.75|3.56|3.59|3.41|3.34|65.28|23.93|1.9|28.61|28.45|18.78|-0.28|1.78|3.57|48.56|77.23|0.08||6250000|2560000|10.6|3.84|4.32|-4.82|64.66
2024-08-31 10:25:57|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:25:58|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|7.42|1.31|5.15|6.15|0.98|1|23.56|21.9|13.6|10.42|-5.16|3.02|-7.76|0.71|2.18|0.1|0.1|2.74|2.18|0.53|-0.08|9.13|6.12|1.57|1.6|10.88|5.94|64.2|75.39|3.86|12.85|-1.71|11.15|0.12|0.5|1.2|3.96|21.53|0.3|19.36|||0.62|1.7|3.85|7.48|15.05
2024-08-31 10:25:59|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|35.79|5.47|14.76|101.34|13.55|13.6|34.36|67.32|14.21|89.63|15.61|100.88|13|-44.71|558.2|43.25|43.23|285.7|275.36|44.5|42.05|20.97|15.23|2.58|7.57|15.86|12.07|44.46|73.77|12.67|23.59|53.55|10.36|9.45|1.29|0.44|12.33|26.41|0.23|7.8|25680000|2470000|0.59|0.52|0.89|61.85|4
2024-08-31 10:26:00|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|40.31|4.3||22.36|8.93|8.98|37.11|36.23|15.92|12.2|13.71|10.97|8.61|7.85|1784.08|182.52|182.52|806.47|781.83|398.87|205.71|16.18|-3.42||7.09|13.34|9.75|-12.5|8.04|14.15|0.36|7.13|9.78|15.32|1.35||43.29|46.09||6.08|208850000|9610000||0.6|0.68|12.93|
2024-08-31 10:26:02|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|27.99|4.1|-4.61|-14.16|3.39|3.46|22.08|21.96|6.99|4.41|29.24|31.87|26.24|28.77|66.55|6.91|6.87|46.86|46.02|8.5|8.94|12.58|15.95|7.86|9.15|8.57|10.36|550.9|36.56|0.52|2.68|-10.92|0.35|-4.13|1.96|2.73|15.72|41.29|0.85|5.25|374170|38350|10.17|3.52|4.18|26.47|97.25
2024-08-31 10:26:03|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|617.14|1.34|10.28|154.49|1.37|1.4|19.38|21.79|4.83|-1.51|7.55|3.71|5.72|1.11|25.43|1.8|1.79|23.8|23.55|5.46|3.41|5.68|7.21|2.89|3.97|2.77|3.83|335.22|52.38|-17.94|1041.25|7.68|1.14|2.4|1.16|1.81|18.07|55.18|0.57|3.17|3220000|379030|3.96|1.72|3.72|-33.9|566.52
2024-08-31 10:26:04|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 10:26:07|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18.04|7.62|-41.98|-25.71|1.82|2.62|1.65|1.58|56.55|46.09|52.47|43.51|42.02|37.41|0.09|0.04|0.04|0.37|0.25|0.27|-0.05|9.91|9.32|1.57|1.24|5.05|4.62|-10.34|22|7.54|1.44|27.13|11.9|1.24|0.2|0.05|80.62|142.24|||8690|3540||3.46|2.88|116.62|53.56
2024-08-31 10:26:08|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|26.44|2.22|9.47|27.59|1.2|1.33|17.19|21.07|10.11|15.23|15.66|21.33|10.89|17.09|18.17|2.1|2.08|33.24|30.97|7.13|3.35|6.36|9.33|3.82|5.45|3.24|4.75|20.48|21.81|-4.59|-11.64|-2.63|0.18|22.63|1.59|1.85|37.57|62.66|0.31|9.6|||4.96|3.54|6.34|-30.45|63.07
2024-08-31 10:26:10|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|50.55|4.4|12.56|5.35|5.17|6.75|41.81|46.79|14.16|22.8|16.6|24.16|15.44|21.32|21.17|4.08|4.05|21.37|15.76|4.88|6.24|23.21|30.38|12.08|14.85|14.69|19.95|211.86|-32.23|-3.49|3.42|-6.82|3.57|13.18|1.46|2.21|37|40.68|0.57|2.49|629870|114800|11.39|3.84|1.83|-16.49|86.57
2024-08-31 10:26:11|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:26:13|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|12.5|0.87|8.68|-108.98|1.91|2.21|42.47|37.25|23.71|14.14|10.96|10.13|7.29|10.21|110.8|7.5|7.43|48.5|40.31|17.52|0.08|14.86|10.7|3.22|3.55|26.94|13.09|60.56|1.49|-0.66|16.87|76.58|12.16|2.67|4.21|4.91|21.11|35.69|0.36|0.07|3600000|306910|21.15|5.64|4.19|34.24|45
2024-08-31 10:26:14|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|20.77|2.32|57.88|40.62|1.62|1.6|12.19|23.79|8.01|6.76|10.8|11.2|7.44|14.84|1.51|0.16|0.16|2.19|1.85|0.51|0.09|5.85|5.01|3.06|3.79|3.54|2.89|-214.86|6.04|0.98|39.25|28.08|4.86|-11.9|1.07|1.6|36.08|72.69|0.38|56.78|595350|45190|2.29|741.01|2.33|-11.39|28.45
2024-08-31 10:26:15|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 10:26:16|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|12.66|0.7|4.35|20.49|1.56|1.51|41.72|42.97|11.21|11.23|8.04|8.55|8.46|6.05|17.8|0.67|0.66|7.98|6.24|3.32|2.16|11.1|10.2|6.44|4.43|7.74|7.35|198.96|50.05|-25.74|5.61|15.03|1.49|-4.4|0.97|1.14|39.81|86.63|0.79|38.57|852600|48310|5.81|6.05|3.33|10.14|48.22
2024-08-31 10:26:18|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:26:19|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|16.2|1.68|13.48|17.65|3.28|4.4|18.88|16.38|2.33|-8.14|14.38|-1.45|12.82|-2.23|111.56|5.32|5.26|30.88|23.54|26.86|31|13.98|1.41|4.13|1.59|9.26|3.75|263.74|94.23|28.29|31.05|42.16|29.41|31.35|0.89|1.2|15.15|37.93|0.92|7.19|1620000|137040|114.43|1.41|1.67|455.37|23.01
2024-08-31 10:26:23|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|-3.18|1.41|6.51|8.96|5.97|10.19|49.09|50.17|11.23|7.05|9.11|22.52|7.24|33.81|7339.72|675.19|674.73|1983.07|1758.94|453.04|1826.7|-24.04|2.45|9.23|5.1|13.61|10.04|149.74|191.86|0.98|6666.67|7.79|2.96|-0.95|0.3|1.02|21.6|190.55|1.32|2.52|653140|56840|28.48|2.77|1.22|144.65|41.59
2024-08-31 10:26:25|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|32.93|9.43|24.47|14.95|5.31|5.88|43.36|49.78|25.83|23.48|30.83|25.92|24.59|19.8|0.49|0.06|0.06|0.66|0.59|0.21|0.08|13.37|16.38|10.28|10.84|11.18|12.9|40.67|-13.63|8.21|172.32|16.86|8.61|6.97|4.06|4.58|8.73|16.98|0.48|16.94|25930|2950|4.78|1.59|1.36|24.47|29.42
2024-08-31 10:26:26|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|16.99|2.4|8.41|8.42|1.45|1.66|21.34|26.74|17.32|17.87|15.64|10.22|11.92|7.11|1.39|0.12|0.11|1.26|0.97|0.38|-0.08|6.74|7.4|4.68|2.9|5.69|4.98|83.16|80.17|5.4|23.95|34.16|14.72|-8.27|1.39|1.53|62.16|74.96|0.42|83.9|955300|139550|4.98|1.13|0.87|20.08|20.26
2024-08-31 10:26:27|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:26:28|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|6.6|5.07|-27.83|-25.68|0.64|0.65|66.15|69.33|55.5|54.97|92.82|-39.36|92.93|-56.55|2.92|1.47|1.47|14.5|14.35|0.41|0.84|10.47|0.2|6.39|-0.21|4.87|4.55|2.66|55.32|-6.23|148.27|34.98|12.39|1.18|0.76|1.02|60.78|69.86|0.09|163.83|802550|1490000|22.63|6.5|11.75|-13.91|125.5
2024-08-31 10:26:29|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|37.09|2.29|9.01|11.52|2.15|2.2|22.48|21.38|5.49|3.83|5.83|0.63|2.95|-1.38|66.96|4.97|4.92|43.74|42.82|12.59|6.92|10.59|7.05|5.74|4.12|5.8|4.22|117.32|55.29|9.26|10.45|7.19|1.52|-7.56|1.49|2.24|32.34|84.15|0.69|3.92|113470|8990|11.56|2.77|3.77|40.31|54.08
2024-08-31 10:26:30|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|15.3|5.12|-10.94|-9.5|1.47|1.51|31.33|16.37|50.2|38.1|41.46|37.06|33.75|30.95|9.14|2.83|2.82|24.61|24.37|11.77|-9.65|10.7|10.07|0.79|0.81|6.09|4.6|209.22|34.37|6.12|-27.17|6.79|1.6|9.35|1.02|1.24|52.8|178.01|0.01|31.65|3200000|1240000||2.81|4.16|-19.26|39.06
2024-08-31 10:26:32|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|26.13|3.58|16.51|24.98|3.67|4.34|37.67|27.14|14.69|12.23|14.74|13.94|11.5|11.17|7.74|1.68|1.6|7.37|7.77|0.95|1.81|12.49|11.77|8.92|7.49|10.81|8.18|28.86|3.47|6.11|11.28|7.46|5.15|4.4|1.21|1.66|7.46|18.96|0.71|20.68|21660|3330|12.97|1.72|1.83|-3.34|76.29
2024-08-31 10:26:33|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|15.36|1.52|12.66|20.06|2.39|2.42|39.18|36.21|13.26|11.35|12.89|10.77|9.7|7.82|8.03|0.79|0.79|5.1|5.06|0.63|1.07|16.57|14.54|9.38|7.97|11.65|10.63|-13.33|-1.49|16.88|-0.01|4.94|9.83|6.51|0.35|2.23|0.87|41.3|0.99|1.47|9300000|919070|118.12|1.86|0.95|24.62|25.3
2024-08-31 10:26:34|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|24.06|5.03|-42.44|1.98|2.63|2.06|29.51|33.17|-9.37|-30.47|-15.66|36.06|-18.03|37.92|2.15|0.21|0.21|2.78|1.9|0.65|0.47|5.45|6.52|1.41|3.02|2.44|4.22|-473.98|-243.12|2.24|310.34|594.05|6.21|7.15|2.97|3.51|11.73|42.75|0.45|487.36|||22.91|2.18|1.51|10.55|68.57
2024-08-31 10:26:36|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|24.72|3.42|-3.1|6.92|3.01|3.99|28.94|30.13|4.85|5.28|8.49|8.43|4.71|6.64|74.69|3.35|3.34|26.25|22.09|12.86|9.35|12.63|14.63|5.5|6.71|5.52|6.7|28.98|10.45|3.5|12.89|7.66|7.47|8.01|1.11|1.61|46.52|127.05|0.89|6.4|261350|-3440|18.11|3.37|3.91|4.37|71.41
2024-08-31 10:26:37|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:26:39|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|15.78|4.65|-24.48|-7.74|5.58|5.71|48.09|46.67|22.93|21.22|23.25|22.8|18.74|18.63|108.47|19.14|18.73|70.15|68.45|18.52|24.05|24.57|29.37|16.32|17.96|21.74|23.31|25.03|-30.5|18.88|-8.11|-4.75|13.44|12.25|1.68|2.32|13.02|42.37|0.81|3.12|61150|970|6.14|4.69|4.77|-5.54|113.05
2024-08-31 10:26:41|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|14.77|4.19|-6.1|-7.29|2.07|2.33|48.39|43.33|28.67|26.55|28.39|27.74|22.4|22.93|7.86|2.11|2.1|14.35|14.13|0.71|2.55|13.44|12.34|4.98|4.87|5.89|5.92|30.94|17.22|3.22|24.62|16.63|4.27||0.3|2.39|51.71|117.99|0.21|1.9|||97.65|3.59|3.84|107.8|49.67
2024-08-31 10:26:42|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|81.53|6.93|43.81|105.25|4.36|4.46|26.83|38.21|12.62|21.45|13.8|17.83|11.91|16.16|1.98|0.11|0.11|2.35|2.36|1.12|0.4|7.64|14.14|6.45|11.23|6.6|15.93|2.13|-53.36|-1.99|-4.75|-11.59|4.85|5.56|4.47|5.33|4.96|12.09|0.51|5.1|42890|2020|4.82|1.72|1.95|-9.84|100.46
2024-08-31 10:26:44|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|62.02|2.44|13.62|12.55|4.76|4.86|22.48|20.58|7.56|5.08|9.6|6.51|7.38|4.82|111.66|8.2|8.08|38.94|38.26|18.63|15.56|19.68|18.96|9.15|8.6|15.67|14.9|-111.25|-178.99|14.79|0.28|6.42|8.46|22.72|1.6|2.25|8.91|25.97|1.19|5.29|210860|41410|6.53|2.44|3.23|62.7|174.89
2024-08-31 10:26:45|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|14.73|1.19|7.58|11.39|1.44|1.56|19.52|23.07|11.64|11.77|11|11.08|8.65|9.08|3.15|0.19|0.19|2.35|2.24|0.31|0.53|10.5|11.41|6.64|7.61|8.64|9.45|53.28|-7.58|5.96|7.74|-2.73|7.98|11.35|1.56|2.21|7.38|27.95|0.81|5.25|668450|72880|4.96|2.5|2.39|-0.62|28.75
2024-08-31 10:26:46|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|4.19|0.21|2.91|5.23|1.03|1.43|11.36|8.25|7.64|4.22|6.8|3.53|5.3|2.45|98.36|5.61|5.61|19.81|13.9|9.33|6.12|28.96|19.61|9.31|5.8|13.98|10.38|258.08|-24.75|23.52|-13.08|-17.29|6.63|16.84|0.92|1.62|77.93|103.73|1.81|12|4090000|219690|19.69|10.22|7.86|37.91|29.77
2024-08-31 10:26:48|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|27.44|0.67|12.19|28.77|4.82|7.96|25.78|23.53|4.06|4.25|3.1|3.16|2.5|2.52|94|4.15|4.14|16.62|12.48|4.68|5.35|15.8|14.99|5.67|4.97|11.2|10.41|-40.34|45.91|18.09|6.4|7.45|4.75|12.79|0.26|0.97|42.31|77.83|2.31|8.31|283250|5050|77.2|1.6|1.77|4.13|38.85
2024-08-31 10:26:49|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|142.25|1.2|14.05|207.12|1.45|1.46|7.38|10.82|2.57|5.91|3.27|6.17|2.11|4.95|31.15|0.98|0.96|22.38|22.12|2.49|3.18|3.05|7.32|2|3.88|1.91|4.32|77.69|-61.96|-22.33|-3.71|-14.43|-0.09|8.08|0.68|1.76|41.9|83.95|0.66|2.89|1710000|69420|20.51|3.53|4.59|-39.66|580.52
2024-08-31 10:26:51|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|24.72|3.42|-3.1|6.92|3.01|3.99|28.94|30.13|4.85|5.28|8.49|8.43|4.71|6.64|74.69|3.35|3.34|26.25|22.09|12.86|9.35|12.63|14.63|5.5|6.71|5.52|6.7|28.98|10.45|3.5|12.89|7.66|7.47|8.01|1.11|1.61|46.52|127.05|0.89|6.4|261350|-3440|18.11|3.37|3.91|4.37|71.41
2024-08-31 10:26:52|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|6.43|2.64|-1.19|-1.14|0.81|0.85|||59.86|72.43|54.38|54.51|40.72|-23.34|1.69|0.66|0.66|4.96|7.59|5.49|-4.05|13.99|1.59|1.22|0.02|6.37|1.98|65.85|1.95|23.13|-1.99|7.1|16.15|13.63|0.14||91.99|114.78||0.04|263010|107260||0.03|0.03||0.02
2024-08-31 10:26:54|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|22.85|1.46|18.61|18.01|6.21|6.28|27.66|26.31|7.46|5.82|7.39|5.31|4.83|2.8|284.15|9.38|9.38|35.8|35.11|21.36|15.78|21.53|22.05|8.92|8.63|16.9|17.62|-22.6|11.62|16.49|3.46|4.15|11.58|6.66|0.64|1|26.47|138.41|2.59|17.83|46130|11140|123.5|3|2.98|14.51|72.48
2024-08-31 10:26:55|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|35.79|5.47|14.76|101.34|13.55|13.6|34.36|67.32|14.21|89.63|15.61|100.88|13|-44.71|558.2|43.25|43.23|285.7|275.36|44.5|42.05|20.97|15.23|2.58|7.57|15.86|12.07|44.46|73.77|12.67|23.59|53.55|10.36|9.45|1.29|0.44|12.33|26.41|0.23|7.8|25680000|2470000|0.59|0.52|0.89|61.85|4
2024-08-31 10:26:56|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|129.53|2.91|12.45|15.01|3.46|9.96|38.04|39.02|8.17|4.41|10.19|8.72|7.7|5.86|69.59|4.8|4.76|34.39|32.02|18.77|6.63|13.37|14.69|7.62|8.17|10.48|10.93|-27.24|-7.48|8.59|14.49|11.35|12.12|13.24|2.09|2.45|8.25|22.82|0.97|524.09|1240000|73610|7.99|3.64|4.91|3.87|68.61
2024-08-31 10:26:58|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 10:26:59|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|7.71|0.82|1.34|4.33|2.07|3.31|38.46|39.97|11.88|13.35|11.54|11.69|8.26|8.21|180.46|9.81|9.6|51.19|31.22|8.75|16.18|21.77|20.26|10.41|10.4|12.94|14.91|-13.68|-14.35|3.94|13.81|14.74|8.64|15.64|0.87|1.72|25.16|98.85|1.27|3.92|1450000|124500|11.42|7.35|5.37|6.53|39.43
2024-08-31 10:27:01|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 10:27:02|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:27:03|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:27:05|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|11.34|1.64|6.71|4.35|2.25|2.46|41.37|39.97|22.48|15.66|21.97|11.73|15.06|7.73|135.72|15.66|15.61|72.58|65.2|9.38|22.15|22.97|14.97|10.39|6.41|15.98|11.14|-31.76|23.4|16.03|-11.43|-17.83|7.44|3.84|0.95|1.34|36.43|49.9|0.83|13.04|6390000|1030000|10.8|4.98|7.53|-3.03|43.35
2024-08-31 10:27:06|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|17.55|8.15|11.6|22.75|1.22|1.38|39|41.07|28.31|27.39|57.94|53.1|51.07|49.95|11.13|1.06|1.06|15.21|12.42|0.88|2.88|6.79|5.84|3.35|2.87|4.71|4.14|21.6|185.43|7.74|-4.36|-1.07|5.57|8.12|0.54|0.74|114.72|161.43|0.28|15.96|13960000|41790000|4.87|4.06|5.16|24.08|111.25
2024-08-31 10:27:08|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:27:09|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:27:11|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|17.55|8.15|11.6|22.75|1.22|1.38|39|41.07|28.31|27.39|57.94|53.1|51.07|49.95|11.13|1.06|1.06|15.21|12.42|0.88|2.88|6.79|5.84|3.35|2.87|4.71|4.14|21.6|185.43|7.74|-4.36|-1.07|5.57|8.12|0.54|0.74|114.72|161.43|0.28|15.96|13960000|41790000|4.87|4.06|5.16|24.08|111.25
2024-08-31 10:27:12|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|15.09|1.43|9.52|12.03|13.91|22.29|22.76|26.7|13.07|13.36|11.97|11.73|11.34|10.17|2.56|0.19|0.19|0.23|0.15|0.25|0.34|88.24|69.03|13.57|14.6|24.34|21.99|-0.22|-1.66|3.73|7.42|3.82|7.93|10.68|0.92|1.38|184.34|243.19|1.78|18.94|||7.92|6.26|7.29|-2.68|51.83
2024-08-31 10:27:14|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:27:15|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|21.5|0.96|4.16|-3.66|1.5|2.58|58.12|58.96|22.91|24.97|11.77|19.32|6.61|13.26|94.3|5.07|4.92|59.35|32.5|13.64|28.01|10.35|15.86|4.65|6.98|12.55|12.29|-59.67|-58.07|-6.61|17.06|18.1|7.98|9.25|0.66|0.92|54.07|93.96|0.6|34.02|285490|-28340|6.9|4.7|5.78|-3.66|100.57
2024-08-31 10:27:16|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|26.13|3.58|16.51|24.98|3.67|4.34|37.67|27.14|14.69|12.23|14.74|13.94|11.5|11.17|7.74|1.68|1.6|7.37|7.77|0.95|1.81|12.49|11.77|8.92|7.49|10.81|8.18|28.86|3.47|6.11|11.28|7.46|5.15|4.4|1.21|1.66|7.46|18.96|0.71|20.68|21660|3330|12.97|1.72|1.83|-3.34|76.29
2024-08-31 10:27:17|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|27.99|4.1|-4.61|-14.16|3.39|3.46|22.08|21.96|6.99|4.41|29.24|31.87|26.24|28.77|66.55|6.91|6.87|46.86|46.02|8.5|8.94|12.58|15.95|7.86|9.15|8.57|10.36|550.9|36.56|0.52|2.68|-10.92|0.35|-4.13|1.96|2.73|15.72|41.29|0.85|5.25|374170|38350|10.17|3.52|4.18|26.47|97.25
2024-08-31 10:27:19|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:27:21|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|19.44|105.94|22.81|23.72|4.14|7.24|39.83|36.76|-171.53|-5864.8|-208.65|-5727.52|-209.99|-5732.36|35.14|6.32|6.2|39.56|25.16|9.19|7.41|9.2|5.41|2.81|1.24|6.1|1.54|-8.98|-80.85|22.18|36.48|18.22|19.8|8.96|7.84|8.71|18.5|33.95|0.35|2.25|128010|-4620|4.78|1.01|1.24|21.48|25.43
2024-08-31 10:27:22|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|29.1|10.12|51.75|0.24|1.44|1.57|82.11|75.49|42.23|42.07|47.81|45.9|44.8|43|6.85|3.47|3.46|47.36|47.1|0.78|4.45|5.78|5.75|3.56|3.59|3.41|3.34|65.28|23.93|1.9|28.61|28.45|18.78|-0.28|1.78|3.57|48.56|77.23|0.08||6250000|2560000|10.6|3.84|4.32|-4.82|64.66
2024-08-31 10:27:23|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|-50.25|6.3|-0.61|328.87|16|15.93|32.35|25.58|42.9|11.85|-130.43|493.59|-155.53|486.36|762.77|54.58|54.55|221.28|215.81|21.99|45.65|22.59|20.38|-0.14|9.43|12.93|13.09|1.77|-8.49|16.01|55.67|37.64|15.37|15.43|0.81|0.13|13.01|78.72|0.03|11.66|335360000|4600000|0.18|0.47|0.54|46.89|0.07
2024-08-31 10:27:24|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|151.37|4.07|17.03|29.44|5.81|6.46|26.69|25.05|10.86|10.3|12.51|12.11|9.23|7.64|91.44|10.02|9.96|62.2|54.66|21|16.85|15.29|14.46|8.03|7.03|10.65|8.98|72.61|23.85|14.83|5.91|7.24|6.66|10.98|1.42|2.12|20.17|38.58|0.74|3.34|305120|40240|5.01|2.84|3.46|51.34|65.07
2024-08-31 10:27:25|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|6.6|5.07|-27.83|-25.68|0.64|0.65|66.15|69.33|55.5|54.97|92.82|-39.36|92.93|-56.55|2.92|1.47|1.47|14.5|14.35|0.41|0.84|10.47|0.2|6.39|-0.21|4.87|4.55|2.66|55.32|-6.23|148.27|34.98|12.39|1.18|0.76|1.02|60.78|69.86|0.09|163.83|802550|1490000|22.63|6.5|11.75|-13.91|125.5
2024-08-31 10:27:27|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|29.62|14.79|136.15|-35.71|1.72|1.75|57.92|47.18|41.04|26.09|50.11|38.3|37.74|38.05|1.86|0.81|0.81|5.14|5.04|1.64|1.23|14.67|11.08|8.96|5.75|9.86|6.8|147.95|56.63|3.47|41.23|18.04|5.39|11.4|3.86|5.73|18.73|23.43|0.17|53.45|||2.56|2.74|2.3|79.58|24.94
2024-08-31 10:27:28|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|27.99|4.1|-4.61|-14.16|3.39|3.46|22.08|21.96|6.99|4.41|29.24|31.87|26.24|28.77|66.55|6.91|6.87|46.86|46.02|8.5|8.94|12.58|15.95|7.86|9.15|8.57|10.36|550.9|36.56|0.52|2.68|-10.92|0.35|-4.13|1.96|2.73|15.72|41.29|0.85|5.25|374170|38350|10.17|3.52|4.18|26.47|97.25
2024-08-31 10:27:29|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:27:31|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:27:33|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|49.63|28.95|6.46|17.74|7.88|8.08|85.5|84.23|54.18|42.13|101.04|200.86|209.34|204.08|166.97|55.78|55.56|938.53|933.42|270.67|0.18|25.2|21.93|7.01|13.27|16.58|16.95|133.27|64.58|18.42|108.54|111.99|12.02|13.89|14.49|1.78|49.34|84.34|0.18|7.86|73080000|306360000||1.9|1.87|23.83|23.96
2024-08-31 10:27:35|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|19.72|32.17|14.93|16.68|2.08|2.77|70.95|70.2|-19.83|14.81|5.33|45.55|4.58|31.63|0.84|0.6|0.6|5.14|4.92|2.66|-3.38|13.27|9.52|6.74|5.72|2.51|1.04|-45.36|89.11|9.85|37.39|43.61|13.38|-1.23|1.41|1.65|63.28|135.86|0.11|0.74|||6.74|2.25|0.52|12.7|50.11
2024-08-31 10:27:36|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:27:38|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21.23|0.66|3.65|6.51|0.89|1.12|25.18|22.44|15.78|12.89|8.27|7.41|3.39|4.81|19521.53|718.74|718.74|15496.75|13199.57|1819.03|3642.4|4.03|3.02|2.36|1.83|5.7|3.72|-149.77|56.07|8.67|-4.12|7.18|9.15|12.05|0.59|1.09|56.51|82.16|0.5|8.32|781480000|24150000|7.19|4.37|4.78|-9.53|95.03
2024-08-31 10:27:39|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:27:40|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 10:27:41|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|19.77|2.38|13.23|13.83|11.05|11.6|32.7|31.62|14.64|14.07|15.36|14.23|12.2|11.12|10.33|1.25|1.25|5.02|4.47|1.57|1.87|67.64|61.9|19.94|21.08|43.11|43.19|-2.64|1.01|7.3|1.08|2.05|4.71|-0.41|1.34|1.88|9.6|31.35|1.51|8.1|2970000|398380|6.81|3.21|3.31|3.36|69.6
2024-08-31 10:27:43|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:27:45|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 10:27:48|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|3.52|1.14|3.59|4.41|1.33|1.37|25.03|18.08|16.21|9.11|19.11|6.26|32.24|6.12|401.02|126.08|126.08|347.37|343.95|39.05|115.02|52.49|14.55|19.43|5.05|10.62|6.57|775.49|231.96|102.78|65.38|65.24|48.77|27.79|0.83|1.04|6.86|112.58|0.61|55.87|9110000|3150000|26.75|0.01|0.02||0.18
2024-08-31 10:27:49|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 10:27:50|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:27:52|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|-19.68|0.21|2.61|11.78|0.58|-0.56|19.18|14.8|8.32|7.93|5.45|5.12|1.56|3.85|330.13|-1.8|-1.8|73.31|-61|59.51|19.39|0.57|1.26|1.99|1.82|3.67|3.24|-386.16|280.87|0.83|-0.44|-2.3|5.06|4.77|0.42|1.22|175.09|270.3|0.57|3.93|1080000|111820|8.78|2.73|1.5|-4.91|3864.64
2024-08-31 10:27:54|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:27:55|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|34.39|3.31|3.32|272.17|7.17|7.21|37.73|37.61|11.77|7.89|12.09|10.68|9.36|8.39|2856.55|142.56|142.51|1505.35|1458.32|112.31|276.68|27.68|7.42|1.85|5.62|12.85|9.05|43.55|48.75|-1.23|19.35|21.24|7.87|2.85|0.66|0.13|62.47|108.85|0.11|16.07|69130000|10770000||0.79|1.14|25.81|4.64
2024-08-31 10:27:57|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|15.56|1.42|-11.65|-3.44|5.16|5.22|24.77|20.01|12.67|8.4|11.35|7.91|8.89|6.09|424.63|35.26|35.23|102.89|101.93|35.59|-20.48|39.29|17.79|6.65|5.01|8.46|7.07|117.67|174.06|16.83|4.95|12.34|7.8|8.49|0.97|1.2|25.86|394.87|0.76|10.73|726360|70440|7.56|1.24|3.1|-50.37|25.08
2024-08-31 10:27:58|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|40.42|2.14|25.66|-17.26|1.59|1.6|11.96|16.77|3.18|8.27|7.21|13.11|6.12|10.98|40.9|3.83|3.79|48.32|48.03|8.97|6.21|5.83|10.03|4.13|6.52|3.98|5.6|74.56|-44.69|-16.11|1.67|-12.09|-1.3|0.95|1.45|2.09|21.45|44|0.52|6.33|75540|28250|10.47|3.68|5.12|-39.49|192.55
2024-08-31 10:27:59|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 10:28:00|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|-5.05|0.86|7.96|9.03|0.97|0.99|15.57|17.15|7.93|9.57|8.17|9.63|6.96|8.32|64.95|4.28|4.28|62.24|59.65|7.57|9.69|8.73|12.86|5.63|7.91|6.86|9.2|-16.53|-29.87|2.94|-8.58|-6.67|4.27|5.98|2.38|3.68|23.21|45.55|0.88|7.28|||12.22|7.52|6.21|8.61|-38.29
2024-08-31 10:28:02|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|40.42|2.14|25.66|-17.26|1.59|1.6|11.96|16.77|3.18|8.27|7.21|13.11|6.12|10.98|40.9|3.83|3.79|48.32|48.03|8.97|6.21|5.83|10.03|4.13|6.52|3.98|5.6|74.56|-44.69|-16.11|1.67|-12.09|-1.3|0.95|1.45|2.09|21.45|44|0.52|6.33|75540|28250|10.47|3.68|5.12|-39.49|192.55
2024-08-31 10:28:04|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|237.89|57.6|-291.69|820.85|112.56|113.02|20.89|26.87|8.63|16.12|8.37|15.85|7.53|14.15|61.85|4.38|4.38|25.5|24.3|8.15|6.45|13.96|22.82|10.76|14|12.69|21.41|-28.42|39.43|26.76|-3.58|3.16|44.55|52.47|1.34|1.93|9.87|70.08|1.05|5.22|12670000|877010|10.07|0.23|0.66|55.08|6.58
2024-08-31 10:28:05|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:28:06|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|49.63|28.95|6.46|17.74|7.88|8.08|85.5|84.23|54.18|42.13|101.04|200.86|209.34|204.08|166.97|55.78|55.56|938.53|933.42|270.67|0.18|25.2|21.93|7.01|13.27|16.58|16.95|133.27|64.58|18.42|108.54|111.99|12.02|13.89|14.49|1.78|49.34|84.34|0.18|7.86|73080000|306360000||1.9|1.87|23.83|23.96
2024-08-31 10:28:07|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 10:28:08|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|21.27|1|6.31|-6.89|1.56|1.58|15.78|17.01|5.07|6.09|4.73|5.98|3.32|4.17|47.95|2.74|2.72|29.57|29.14|8.34|6.7|6.13|8.84|2.71|3.54|3.48|4.39|-55.62|-25.84|-1.51|2.5|-4.94|0.83|3.71|1.08|1.69|58.58|98.82|0.71|6.1|||5.66|4.44|4.91|-12.46|109.17
2024-08-31 10:28:11|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|13.77|1.26|3.98|6.28|1.79|2.09|33.68|36.4|10.01|13.97|11.19|14.18|7.76|10.32|7.28|0.42|0.42|3.54|2.35|1.12|0.18|10.56|18.88|6.57|9.77|7.47|12.41|-22.31|-12.78|3.47|-1.26|0.9|8.36|4.75|1.42|1.95|30.4|58.28|0.91|7.88|1060000|69620|27.78|5|3.65|35.68|31.74
2024-08-31 10:28:13|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|38.58|4.38|6.49|11.54|5.16|2.12|61.56|62.72|20.5|24.19|20.45|25.17|15.56|20.43|7.63|0.87|0.87|5.76|5.15|3.26|0.82|17.98|17.07|12.48|9.59|15.8|16.98|51.52|17.36|-2.59|21.09|22.62|4.76|-0.28|2.7|3.26|12.63|38.84|0.8|4.3|1500000|353950|17.39|2.5|1.98|5.87|37.63
2024-08-31 10:28:14|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:28:15|10110|980660|/equities/ch-karnchang-pcl-be|NYVCt|EUR|Thailand|Industrials|Construction & Engineering|1010000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:28:18|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|21.19|3.35|-23.88|-141.42|2.8|3.22|22.25|26.53|15.96|20.87|11.83|22.06|8.19|21.15|15.87|0.18|0.18|24.31|20.73|6.39|3.07|10.17|11.39|3.9|4.49|4.03|4.48|-312.86|11.81|17.8|-10.77|9.38|31.14|1.23|1.02|1.31|152.44|187|0.25|28.58|||4.98|2.27|1.91|44.83|37.7
2024-08-31 10:28:19|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|617.14|1.34|10.28|154.49|1.37|1.4|19.38|21.79|4.83|-1.51|7.55|3.71|5.72|1.11|25.43|1.8|1.79|23.8|23.55|5.46|3.41|5.68|7.21|2.89|3.97|2.77|3.83|335.22|52.38|-17.94|1041.25|7.68|1.14|2.4|1.16|1.81|18.07|55.18|0.57|3.17|3220000|379030|3.96|1.72|3.72|-33.9|566.52
2024-08-31 10:28:20|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|27.99|4.1|-4.61|-14.16|3.39|3.46|22.08|21.96|6.99|4.41|29.24|31.87|26.24|28.77|66.55|6.91|6.87|46.86|46.02|8.5|8.94|12.58|15.95|7.86|9.15|8.57|10.36|550.9|36.56|0.52|2.68|-10.92|0.35|-4.13|1.96|2.73|15.72|41.29|0.85|5.25|374170|38350|10.17|3.52|4.18|26.47|97.25
2024-08-31 10:28:22|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:28:23|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|54.13|8.77|10.01|45.3|14.86|37.01|53.15|52.76|21.23|20.75|21.88|21.19|16.46|16.35|263.99|42.62|42.61|167.72|50.36|35.71|57.07|28.17|36.62|5.86|18.34|25.86|30.62|8.17|10.01|8.97|1.74|4.54|8.91|6.06|1.1|0.59|0.52|6.76|0.34|10.36|23500000|3980000|0.01|1.37|1.36|-1.2|29.36
2024-08-31 10:28:25|10116|980659|/equities/ap-thailand-pcl-be|NYVAt|EUR|Thailand|Real Estate|Real Estate Management & Development|797860000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:28:26|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 10:28:27|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|49.63|28.95|6.46|17.74|7.88|8.08|85.5|84.23|54.18|42.13|101.04|200.86|209.34|204.08|166.97|55.78|55.56|938.53|933.42|270.67|0.18|25.2|21.93|7.01|13.27|16.58|16.95|133.27|64.58|18.42|108.54|111.99|12.02|13.89|14.49|1.78|49.34|84.34|0.18|7.86|73080000|306360000||1.9|1.87|23.83|23.96
2024-08-31 10:28:30|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|21.27|1|6.31|-6.89|1.56|1.58|15.78|17.01|5.07|6.09|4.73|5.98|3.32|4.17|47.95|2.74|2.72|29.57|29.14|8.34|6.7|6.13|8.84|2.71|3.54|3.48|4.39|-55.62|-25.84|-1.51|2.5|-4.94|0.83|3.71|1.08|1.69|58.58|98.82|0.71|6.1|||5.66|4.44|4.91|-12.46|109.17
2024-08-31 10:28:31|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|17.55|8.15|11.6|22.75|1.22|1.38|39|41.07|28.31|27.39|57.94|53.1|51.07|49.95|11.13|1.06|1.06|15.21|12.42|0.88|2.88|6.79|5.84|3.35|2.87|4.71|4.14|21.6|185.43|7.74|-4.36|-1.07|5.57|8.12|0.54|0.74|114.72|161.43|0.28|15.96|13960000|41790000|4.87|4.06|5.16|24.08|111.25
2024-08-31 10:28:33|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|18.08|13.99|-10.38|-10.35|6.79|7.21|5.47|6.28|53.15|37.53|55.05|31.99|44.08|52.21|15.14|7.17|7.17|21.45|20.89|28.75|-30.94|39.34|24.25|4.06|2.67|11.7|6.69|13.52|43.71|57.81|20.55|64.97|55.81|62.5|0.43|0.37|127.7|244.21|0.02|0.03|7320000|2610000|0.17|1.37|1.35|224.52|8.79
2024-08-31 10:28:34|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|30.41|5246.86|0.08|69.24|7.89|7.91|40.16|35.4|-1508.94|-1951.56|-1566.53|-1956.44|-1571.32|-1862.16|426.67|33.45|33.28|201.59|161.24|48.03|44.13|19.12|15.48|0.7|9.79|14.93|12.94|18.12|38.65|9.85|17.72|17.4|10.64|12.76|3.15|0.05|4.11|16.32|0.01|495.35|6730000|926500|0.03|1.48|1.43|15.85|0.01
2024-08-31 10:28:35|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|37.09|2.29|9.01|11.52|2.15|2.2|22.48|21.38|5.49|3.83|5.83|0.63|2.95|-1.38|66.96|4.97|4.92|43.74|42.82|12.59|6.92|10.59|7.05|5.74|4.12|5.8|4.22|117.32|55.29|9.26|10.45|7.19|1.52|-7.56|1.49|2.24|32.34|84.15|0.69|3.92|113470|8990|11.56|2.77|3.77|40.31|54.08
2024-08-31 10:28:37|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP|35.69|6.68|26.27|1.89|8.43|11.37|42.19|29.07|21.38|12.43|22.76|11.21|20.63|11.68|23.36|5.78|5.7|38.26|36.88|11.1|4.77|20.04|26.11|8.63|8.06|11.17|11.25|2614.14|1096.72|23.34|-19.02|2.06|25.71|47.73|2.78|3.8|60.39|67.62|0.44|3.71|531340|107650|4.64||||
2024-08-31 10:28:38|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 10:28:39|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|26.13|3.58|16.51|24.98|3.67|4.34|37.67|27.14|14.69|12.23|14.74|13.94|11.5|11.17|7.74|1.68|1.6|7.37|7.77|0.95|1.81|12.49|11.77|8.92|7.49|10.81|8.18|28.86|3.47|6.11|11.28|7.46|5.15|4.4|1.21|1.66|7.46|18.96|0.71|20.68|21660|3330|12.97|1.72|1.83|-3.34|76.29
2024-08-31 10:28:40|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|23.66|2.49|5.25|19.29|1.94|2.01|20.78|17.76|14|10.45|22.04|14.82|17.85|13.64|6.39|0.53|0.53|6.37|6.29|1.21|1.74|8.25|4.2|4.08|2.06|5.49|3.75|29.81|68.44|77.28|9.84|17.75|10.73|21.42|2.09|2.44|37.12|90.03|0.56|23.78|2750000|519730|5.73|2.11|2.57|243.56|37.84
2024-08-31 10:28:42|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|18.28|1092.74|5.54|17.32|5.36|5.47|40.6|138.02|-216.32|154.19|6.81|948.66|71.13|134.69|91.56|14.46|14.45|122.61|87.1|17.5|10.72|2.5|10.95|0.65|9.97|10.62|12.57|5.81|-10.69|13.92|18.28|19.93|15.15|32.48|3.29|0.62|16.41|35.9|0.08|21.98|20280000|4130000|0.09|1.42|1.57|22.94|0.63
2024-08-31 10:28:43|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|6.38|1.41|9.64|20.27|3.44|5.99|35.64|36.23|14.57|14.34|25.49|13.74|18.61|10.09|316.06|58.34|58.34|124.82|12.4|72.32|40.96|46.45|20.91|18.04|8.63|13.68|12.59|32.63|50.05|77.14|-30.36|14.34|54.4|44.64|0.76|1.18|44.57|86.59|0.84|4.99|8980000|1910000|10.5|1.44|3.68|222.35|6.37
2024-08-31 10:28:44|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|7.71|0.82|1.34|4.33|2.07|3.31|38.46|39.97|11.88|13.35|11.54|11.69|8.26|8.21|180.46|9.81|9.6|51.19|31.22|8.75|16.18|21.77|20.26|10.41|10.4|12.94|14.91|-13.68|-14.35|3.94|13.81|14.74|8.64|15.64|0.87|1.72|25.16|98.85|1.27|3.92|1450000|124500|11.42|7.35|5.37|6.53|39.43
2024-08-31 10:28:46|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|30.41|5246.86|0.08|69.24|7.89|7.91|40.16|35.4|-1508.94|-1951.56|-1566.53|-1956.44|-1571.32|-1862.16|426.67|33.45|33.28|201.59|161.24|48.03|44.13|19.12|15.48|0.7|9.79|14.93|12.94|18.12|38.65|9.85|17.72|17.4|10.64|12.76|3.15|0.05|4.11|16.32|0.01|495.35|6730000|926500|0.03|1.48|1.43|15.85|0.01
2024-08-31 10:28:47|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|10.97|2.64|13.66|14.5|-3.31|-4.32|47.34|47.64|27.03|27.29|13.05|19.68|9.18|15|35.27|2.73|2.72|15.65|-13.66|1.96|5.42|8.57|22.55|7.75|9.17|6.84|8.77|-350.35|-16.83|3.65|1.64|5.14|5.24|2.58|0.4|0.92|56.28|-116.72|0.62|4.13|921760|158470|7.95|4.37|5.13|7.93|21.4
2024-08-31 10:28:49|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:28:50|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|64.07|6.14|-0.05|152.36|10.28|10.2|41.62|38.93|11.1|8.05|10.96|2.95|8.03|-0.08|355.5|25.04|25.03|191.42|178.42|18.3|37.95|16.57|19.11|0.03|11.05|14.21|14.56|25.06|1162.8|12.65|3.1|4.66|13.45|4.76|1.19|0.02|4.14|12||6.84|16550000|1560000|0.15|0.47|0.57|5.6|0.05
2024-08-31 10:28:52|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:28:54|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:28:56|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|70.65|3.94|0.88|63.99|7.76|7.8|40.52|40.81|7.08|9.37|9.64|10.86|9.45|9.17|360.81|16.32|16.27|155.86|140.4|39.54|20.9|14.38|14.93|0.01|7.69|9.18|12.55|107.03|47.44|1.53|3.98|-0.59|6.98|15.41|1.38|0.21|3.56|21.4||7.08|17710000|888900|0.02|0.49|0.41|2.64|0.32
2024-08-31 10:28:57|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 10:28:58|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|35.79|5.47|14.76|101.34|13.55|13.6|34.36|67.32|14.21|89.63|15.61|100.88|13|-44.71|558.2|43.25|43.23|285.7|275.36|44.5|42.05|20.97|15.23|2.58|7.57|15.86|12.07|44.46|73.77|12.67|23.59|53.55|10.36|9.45|1.29|0.44|12.33|26.41|0.23|7.8|25680000|2470000|0.59|0.52|0.89|61.85|4
2024-08-31 10:29:00|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|86.89|16.03|-255.08|-28.64|3.3|5.54|34.52|29.39|2.76|5.8|12.56|-13.32|10.71|1.86|1.72|0.16|0.16|1.96|1.62|0.37|0.19|5.59|-0.17|3.43|3.63|2.95|3.77|17.2|91.63|-2.27|-6.28|20.04|-1.48|-5.17|1.14|1.41|35.95|61.58|0.42|8.05|||5.48|1.23|2.01|-16.27|22.48
2024-08-31 10:29:02|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 10:29:03|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:29:06|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|4.05|4.11|11.5|-10.94|3.48|3.99|51.75|52.93|26.66|27.02|14.74|14.18|11.71|10|14.98|2.52|2.51|25.08|13.25|0.95|4.85|8.87|10.58|2.77|3.26|5.41|5.82|-42.1|-16.24|-1.16|7.18|8.08|6.65|10.24|0.78|0.98|283.5|305.59|0.2|37.79|772750|114620|5.86|2.64|3.44|18.42|-27.8
2024-08-31 10:29:08|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|30.41|5246.86|0.08|69.24|7.89|7.91|40.16|35.4|-1508.94|-1951.56|-1566.53|-1956.44|-1571.32|-1862.16|426.67|33.45|33.28|201.59|161.24|48.03|44.13|19.12|15.48|0.7|9.79|14.93|12.94|18.12|38.65|9.85|17.72|17.4|10.64|12.76|3.15|0.05|4.11|16.32|0.01|495.35|6730000|926500|0.03|1.48|1.43|15.85|0.01
2024-08-31 10:29:09|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|15.37|0.64|5.25|-4.95|0.72|1.01|37.58|23.48|16.22|5.6|10.98|4.68|4.15|18.76|47.02|1.92|1.92|41.17|29.05|8.56|5.83|5.31|4.07|1.45|3.62|8.38|3.02|-454.67|15.09|28.98|-17.44|-17.11|20.61|48.74|0.64|1.51|39.93|55.33|0.34|9.41|1710000|80700|4.02|0.01|2.48||42.1
2024-08-31 10:29:10|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|6.25|4.48|-19.99|0.17|1.5|1.59|14.68|15.46|33.66|-22.74|35.42|145.06|34.95|148.28|2.97|0.73|0.71|5.81|5.45|5.19|-1.2|16.65|15.91|1.55|1.31|10.6|10.53|25.76|36.33|6.43|27.94|44.3|0.4|0.89|2.77|2.87|40.28|92.4|0.02||375350|111350|1.41|5.96|7.08|24.68|42.8
2024-08-31 10:29:12|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|26.62|1.04|2.92|4.76|2.01|-1.39|44.26|39.36|19.85|13.76|10.96|8.77|3.95|9.05|53.07|4.76|4.76|30.78|-16.21|3.01|15.73|7.18|11.71|2.98|3.8|7.17|5.74|-188.81|-73.9|49.89|0.83|-1.19|8.44|7.3|0.81|1.11|165.74|248.55|0.39|25.03|3700000|354080|6.26|3.7|4.07|7.01|97.37
2024-08-31 10:29:13|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|12.12|3.57|13.62|-3.79|1.32|1.35|1.82|1.85|41.39|37.15|40.84|36.61|31.15|28.03|31.77|9.95|9.93|77.03|74.8|31.41|-29.82|13.24|10.4|1.65|1.31|9.11|6.79|67.68|22.79|13.9|18.48|20.21|11.62|0.9|0.1|0.08|23.05|49.77|0.01|0.26|3900000|1310000|0.18|3.67|2.94|81.68|25.19
2024-08-31 10:29:14|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP|9.38|0.49|8.9|5.29|1.07|1.43|21.66|21.89|9.4|8.9|7.96|5.89|5.68|4.25|179.8|14.13|14|72.21|55.6|33.48|12.76|11.59|6.89|6.01|4.25|9.7|8.33|7.76|15.97|-6.05|9.04|18.29|-1.1|4.79|0.91|1.76|29.66|69.63|0.96|3.84|2530000|635130|2.14|9.32|8.33|-31.34|67.57
2024-08-31 10:29:16|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|24.72|3.42|-3.1|6.92|3.01|3.99|28.94|30.13|4.85|5.28|8.49|8.43|4.71|6.64|74.69|3.35|3.34|26.25|22.09|12.86|9.35|12.63|14.63|5.5|6.71|5.52|6.7|28.98|10.45|3.5|12.89|7.66|7.47|8.01|1.11|1.61|46.52|127.05|0.89|6.4|261350|-3440|18.11|3.37|3.91|4.37|71.41
2024-08-31 10:29:18|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|11.21|1.79|7.74|11.91|1.07|1.06|30.1|33.95|16.18|20.46|17.21|20.42|13.86|20.46|36695.41|5799.32|5798.01|115125.46|114697.94|4121.22|3953.6|5.98|7.64|5|7|5.48|7.23|92.89|-191.14|-3.81|1.66|3.31|0.5|-10.37|2.02|2.52|6.55|15.32|0.43|119.12|1560000|63690|7.27|3.76|2.99|5.26|36.43
2024-08-31 10:29:19|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|35.79|5.47|14.76|101.34|13.55|13.6|34.36|67.32|14.21|89.63|15.61|100.88|13|-44.71|558.2|43.25|43.23|285.7|275.36|44.5|42.05|20.97|15.23|2.58|7.57|15.86|12.07|44.46|73.77|12.67|23.59|53.55|10.36|9.45|1.29|0.44|12.33|26.41|0.23|7.8|25680000|2470000|0.59|0.52|0.89|61.85|4
2024-08-31 10:29:20|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|15.92|0.74|11.16|15.22|2.39|-38.45|28.65|31.52|11.04|9.96|7.17|6.23|4.84|3.56|342.49|16.44|16.34|119.29|8.43|20.16|30.12|16.78|12.73|5.69|4.22|11.2|9.64|-12.7|-0.86|7.92|7.04|10.49|6.98|-1.4|0.7|1.19|70.38|104.75|1.06|7.53|869490|48980|1.78|2.86|3.44|13.86|59.16
2024-08-31 10:29:21|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|37.09|2.29|9.01|11.52|2.15|2.2|22.48|21.38|5.49|3.83|5.83|0.63|2.95|-1.38|66.96|4.97|4.92|43.74|42.82|12.59|6.92|10.59|7.05|5.74|4.12|5.8|4.22|117.32|55.29|9.26|10.45|7.19|1.52|-7.56|1.49|2.24|32.34|84.15|0.69|3.92|113470|8990|11.56|2.77|3.77|40.31|54.08
2024-08-31 10:29:23|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|2.01|0.45|-0.32|-1.81|0.24|0.13|71.54|6.68|3.18|3.67|3.34|3.51|2.72|2.77|6.25|24.34|24.33|11.96|159.37|13.11|-0.47|1.65|1.55|0.18|0.17|0.74|0.75|128.57|139.36|0.62|8.85|8.82|0.71|0.28|0.13|24.43|20.75|32.29|0.02|0.01|71140|17990|0.07|2.1|0.3|0.79|0.63
2024-08-31 10:29:24|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|45.84|225.65|46.19|44.77|3.54|7.29|45.12|50.76|-744.11|-886.02|-702.8|-866.21|-707.8|-869.02|11367.17|2221.41|2215.75|83680.5|17593.2|3156.47|2429.97|-7.75|2.78|-2.9|2.55|-2.14|4.91|-68.29|-25.31|10.77|-7.14|-1.4|15.3|14.84|2.84|3.88|4.53|17.72|0.18|5.41|21900|-70990|4918.96|0.25|0.14|22.4|109.58
2024-08-31 10:29:26|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|30.41|5246.86|0.08|69.24|7.89|7.91|40.16|35.4|-1508.94|-1951.56|-1566.53|-1956.44|-1571.32|-1862.16|426.67|33.45|33.28|201.59|161.24|48.03|44.13|19.12|15.48|0.7|9.79|14.93|12.94|18.12|38.65|9.85|17.72|17.4|10.64|12.76|3.15|0.05|4.11|16.32|0.01|495.35|6730000|926500|0.03|1.48|1.43|15.85|0.01
2024-08-31 10:29:27|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|23.92|3.3|21.09|39.2|6.28|4.18|35.33|32.01|18.48|15.07|16.51|13.56|16.94|12.14|100.76|14.42|14.33|45.79|9.37|6.59|15.3|31.57|25.26|11.8|8.59|15.35|12.44|42.89|45.18|15.84|6.23|10.91|6.03|4.12|0.77|1.59|40.75|106.78|0.78|4.29|477170|74090|6.41|1.25|2.15|6.46|26.75
2024-08-31 10:29:28|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|37.09|2.29|9.01|11.52|2.15|2.2|22.48|21.38|5.49|3.83|5.83|0.63|2.95|-1.38|66.96|4.97|4.92|43.74|42.82|12.59|6.92|10.59|7.05|5.74|4.12|5.8|4.22|117.32|55.29|9.26|10.45|7.19|1.52|-7.56|1.49|2.24|32.34|84.15|0.69|3.92|113470|8990|11.56|2.77|3.77|40.31|54.08
2024-08-31 10:29:30|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|3.41|9.2|22.33|41.89|2.4|2.4|36.17|32.15|21.48|-94.53|5.1|-88.66|-3.78|-119.58|20.28|3.92|3.88|29.7|29.58|5.6|3.93|13.86|10.75|4.75|4.1|5.65|4.11|634.88|268.23|12.05|1522.98|138.17|12.27|13.2|0.76|2.38|39.4|151.95|0.23|0.35|13700000|3560000|421.61|2.94|4.92|-15.2|8.51
2024-08-31 10:29:32|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|37.09|2.29|9.01|11.52|2.15|2.2|22.48|21.38|5.49|3.83|5.83|0.63|2.95|-1.38|66.96|4.97|4.92|43.74|42.82|12.59|6.92|10.59|7.05|5.74|4.12|5.8|4.22|117.32|55.29|9.26|10.45|7.19|1.52|-7.56|1.49|2.24|32.34|84.15|0.69|3.92|113470|8990|11.56|2.77|3.77|40.31|54.08
2024-08-31 10:29:34|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 10:29:35|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|50.13|5.78|80|20.41|3.99|4.12|29.77|32.23|11.58|16.38|13.59|15.37|10.65|12.65|1.27|0.1|0.1|1.01|0.98|0.22|0.14|7.09|13.81|7.16|10.99|8.69|13.81|42.39|22.99|10.66|-2.41|-1.55|12.32|26.99|3.33|4.58|3.57|13.84|0.68|6.27|92000|15850|3.36|1.37|1.57|11.84|28.79
2024-08-31 10:29:36|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|40.42|2.14|25.66|-17.26|1.59|1.6|11.96|16.77|3.18|8.27|7.21|13.11|6.12|10.98|40.9|3.83|3.79|48.32|48.03|8.97|6.21|5.83|10.03|4.13|6.52|3.98|5.6|74.56|-44.69|-16.11|1.67|-12.09|-1.3|0.95|1.45|2.09|21.45|44|0.52|6.33|75540|28250|10.47|3.68|5.12|-39.49|192.55
2024-08-31 10:29:37|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|57.08|8.35|-2.31|16.39|8.08|9.5|13.32|8.33|18.41|-120.42|20.25|-159.06|24.57|-251.87|263.32|19.19|19.19|43.77|35.82|100.66|34.54|40.1|-28.92|8|5.71|25.57|20.37|70.32|10.9|16.71|20.77|13.32|9.16|29.77|0.95|1.3|10.4|25.57|1.22|15.2|1410000|115940|8.38|2.41|7.61|-18.76|44.81
2024-08-31 10:29:38|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|-12609.47|13.27||421.13|10.75|10.79|45.94|35.41|1.7|-18.72|8.24|-13.08|6.13|-15.43|77.4|-1.92|-2.04|107.38|93.45|8.89|4.09|6.41|-1|0.06|-2.04|0.06|-1.05|98.06|71.18|7.12|46.08|43.4|34.17|20.71|5.67|0.03|0.02|11.27||3|6800000|368550|0.04|0.09|0.03|-10.47|
2024-08-31 10:29:40|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|6.6|5.07|-27.83|-25.68|0.64|0.65|66.15|69.33|55.5|54.97|92.82|-39.36|92.93|-56.55|2.92|1.47|1.47|14.5|14.35|0.41|0.84|10.47|0.2|6.39|-0.21|4.87|4.55|2.66|55.32|-6.23|148.27|34.98|12.39|1.18|0.76|1.02|60.78|69.86|0.09|163.83|802550|1490000|22.63|6.5|11.75|-13.91|125.5
2024-08-31 10:29:41|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 10:29:42|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 10:29:44|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|568.17|11.37||-191.04|45.82|46.08|41.61|41.81|7.3|4.25|6.85|1.92|5.32|0.95|268.34|9.12|9.12|67.04|64.6|3.32|31.15|23.87|0.16||1.42|8.23|4.07|110.47|72.19|25.13|41.45|43.53|21.95|26.43|0.52||12.01|176.11||8.33|13980000|394090||0.06|0.12|64.4|
2024-08-31 10:29:47|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|37.09|2.29|9.01|11.52|2.15|2.2|22.48|21.38|5.49|3.83|5.83|0.63|2.95|-1.38|66.96|4.97|4.92|43.74|42.82|12.59|6.92|10.59|7.05|5.74|4.12|5.8|4.22|117.32|55.29|9.26|10.45|7.19|1.52|-7.56|1.49|2.24|32.34|84.15|0.69|3.92|113470|8990|11.56|2.77|3.77|40.31|54.08
2024-08-31 10:29:48|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP|11.8|1.69|5.08|6.87|1.38|4.09|42.24|46.57|19.72|16.34|19.16|11.38|14.22|9.57|6.08|0.8|0.8|7.03|3.14|2.95|2.19|11.96|7.41|6.6|3.66|8.78|6.82|14.59|14.37|17.84|1.74|-2.25|-2.58|-7.43|1.26|1.48|39.15|51.03|0.41|35.23|||7.13|4.25|4.44|47.47|61.39
2024-08-31 10:29:49|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|42.41|5.14|21.92|-741.71|27.83|30.26|16.22|17.28|10.5|12.38|12.74|12.72|12.03|12.25|755.81|101.46|101.46|184.26|171.41|54.04|111.57|58.28|72.09|20.28|20.68|19.32|24.01|10.79|53.05|74.85|-19.94|20.85|54.64|69.95|1|1.42|48.31|94.5|1.71|11.07|14630000|1790000|14.69|4.73|6.2|202.94|43.1
2024-08-31 10:29:50|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:29:51|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:29:53|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|14.16|2.74|8.31|-13.39|2.09|2.09|46.24|42.7|24.67|33.53|15.78|18.8|14.3|31.95|26.53|3.37|3.36|31.47|24.46|1.2|6.82|12.25|13.3|3.09|3.23|6.43|6.32|187.15|18.94|1.46|-4.3|1.01|5.82|10.88|0.43|0.89|158.97|187.88|0.25|21.59|1580000|247920|6.79|3.09|4.26|36.02|54.43
2024-08-31 10:29:54|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|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
2024-08-31 10:29:56|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 10:29:57|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|13.97|7.93|11.85|7.3|1.04|1.03|68.05|69.33|62.7|62.76|63.03|51.16|57.9|48.65|0.41|0.23|0.23|3.24|3.1|0.26|0.27|7.84|5.64|5.44|3.95|5.34|4.8|42.24|21.36|1.46|13.37|13.43|3.28|9.44|0.74|0.86|35.18|46.76|0.09|115.43|1130000|816440|90.2|6.18|6.02|20.29|62.3
2024-08-31 10:30:00|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|14.99|3.84|-6.48|-5.05|1.28|1.39|64.99|65.52|24.1|22.3|33.19|27.74|26.51|22.22|9.23|2.09|2.09|22.09|20.45|6.81|-3.29|9.59|9.34|1.39|1.29|2.55|3.1|104.16|99.35|10.26|31.13|81.55|6.8|18.28|0.61|0.95|39.66|237.42|0.05||7720000|1890000||2.38|5.51|-53.18|32.14
2024-08-31 10:30:01|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|13.7|2.56|8.68|32.22|4.2|-0.82|37.1|34.9|21.58|14.13|24.32|1.83|20.1|5.75|267.21|37.51|37.51|172.26|36.43|79.14|56.84|33.12|15.48|11.21|5.65|13.78|8.91|238.67|384.61|42.45|103.48|94.52|50.8|45.87|0.86|1.15|61.69|118.05|0.56|39.21|1770000|389840|10.45|1.78|3.34|185.66|17.69
2024-08-31 10:30:03|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|27.65|1.28|27.88|63.24|2.56|3.59|15.39|15.02|8.69|8.66|7.96|7.72|5.03|5.96|17.87|0.63|0.63|5.37|2.85|1.78|1.25|12.96|11.4|5.36|4.9|6.91|7.11|179.63|-35.92|21.1|13.09|6.02|18.03|20.1|0.63|1.21|57.87|103.07|0.98|11.64|7060000|359300|51.47|2.33|2.69|5.3|47.96
2024-08-31 10:30:04|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
2024-08-31 10:30:07|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|18.65|1|6.39|11.59|2.35|0.38|19.07|15.95|3.99|3.36|5.86|4.69|4.6|3.77|12.84|0.4|0.39|4.83|3.83|1.53|1.13|12.19|19.98|4.38|5.18|7.84|9.44|56.67|336.12|-1.89|12.11|-6.53|7.61|5.3|0.84|1.42|32.05|47.83|1.07|6.03|5270000|326860|21.35|0.96|1.85|1.61|20.1
2024-08-31 10:30:08|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 10:30:11|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|16.4|1.09|8.31|6.06|1.62|-35.84|21.05|21.61|11.78|9.83|10.2|8.18|7.99|6.42|131.6|9.31|9.28|77.56|58.19|24.31|26.2|11.53|8.87|1.13|0.98|7.57|6.49|260.62|44.12|4.14|22.74|3.16|-1.42|0.62|1.88|3.01|51.48|81.41|0.14|0.47|1130000|90370|78.4|3.97|4.69|2.65|55.27
2024-08-31 10:30:12|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:30:14|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
2024-08-31 10:30:16|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|30.41|5246.86|0.08|69.24|7.89|7.91|40.16|35.4|-1508.94|-1951.56|-1566.53|-1956.44|-1571.32|-1862.16|426.67|33.45|33.28|201.59|161.24|48.03|44.13|19.12|15.48|0.7|9.79|14.93|12.94|18.12|38.65|9.85|17.72|17.4|10.64|12.76|3.15|0.05|4.11|16.32|0.01|495.35|6730000|926500|0.03|1.48|1.43|15.85|0.01
2024-08-31 10:30:18|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|13.97|7.93|11.85|7.3|1.04|1.03|68.05|69.33|62.7|62.76|63.03|51.16|57.9|48.65|0.41|0.23|0.23|3.24|3.1|0.26|0.27|7.84|5.64|5.44|3.95|5.34|4.8|42.24|21.36|1.46|13.37|13.43|3.28|9.44|0.74|0.86|35.18|46.76|0.09|115.43|1130000|816440|90.2|6.18|6.02|20.29|62.3
2024-08-31 10:30:19|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|21.23|0.66|3.65|6.51|0.89|1.12|25.18|22.44|15.78|12.89|8.27|7.41|3.39|4.81|19521.53|718.74|718.74|15496.75|13199.57|1819.03|3642.4|4.03|3.02|2.36|1.83|5.7|3.72|-149.77|56.07|8.67|-4.12|7.18|9.15|12.05|0.59|1.09|56.51|82.16|0.5|8.32|781480000|24150000|7.19|4.37|4.78|-9.53|95.03
2024-08-31 10:30:20|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
2024-08-31 10:30:22|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|28.56|4.59|2.34|39.84|9.08|9.06|33.12|32.91|11.86|34.16|9.54|63.3|6.25|-55.45|967.34|51.15|51.09|364.75|258.43|81.63|111.88|15.3|11.67|0.99|4.55|9.29|7.56|58.07|105.22|8.94|45.54|25.54|10.89|5.59|0.99|0.04|54.08|80.06|0.01|349.31|103990000|8460000|0.04|1.31|1.45|15.57|0.09
2024-08-31 10:30:23|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|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
2024-08-31 10:30:26|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
2024-08-31 10:30:28|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|22.05|0.99|31.81|21.75|2.34|3.35|23.42|21.47|6.68|3.73|5.09|2.32|4.65|2.3|0.84|0.03|0.03|0.34|0.24|0.05|0.07|11.77|5.06|5.06|2.37|8.37|4.56|55.13|518.93|10.97|8.19|8.6|5.08|-4.46|0.67|1.27|3.03|73|0.99|4.05|||4.53|1.92|2.93|-22.46|39.64
2024-08-31 10:30:29|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|40.42|2.14|25.66|-17.26|1.59|1.6|11.96|16.77|3.18|8.27|7.21|13.11|6.12|10.98|40.9|3.83|3.79|48.32|48.03|8.97|6.21|5.83|10.03|4.13|6.52|3.98|5.6|74.56|-44.69|-16.11|1.67|-12.09|-1.3|0.95|1.45|2.09|21.45|44|0.52|6.33|75540|28250|10.47|3.68|5.12|-39.49|192.55
2024-08-31 10:30:31|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|125.45|8.81|45.17|170.38|22.37|-118.38|73.81|73.6|27.93|29.74|20.92|23.6|20.26|21.89|79.9|8.35|8.3|19.22|-9.46|5.47|10.89|40.36|50.02|11.99|13.01|24.99|26.74|827|20.21|6.49|9.94|6.31|8.08|10.39|0.65|0.93|152.56|174.1|0.58|2.28|1350000|317190|4.38|2.49|3.05|1.37|254.97
2024-08-31 10:30:33|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:30:35|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:30:37|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|11.04|4.68|-4.96|-8.18|1.17|1.27|1.08|1.12|54.74|52.04|58.38|52.14|42.63|39.93|1.86|0.75|0.75|7.59|6.96|2.73|-2.17|11.03|9.69|1.18|1.06|6.09|5.92|8.62|17.12|2.55|1.67|6.81|3.78|-6.07|0.18|0.07|45.27|96.59||0.76|584140|258800||5.14|6.11|7.78|61.24
2024-08-31 10:30:39|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18.04|7.62|-41.98|-25.71|1.82|2.62|1.65|1.58|56.55|46.09|52.47|43.51|42.02|37.41|0.09|0.04|0.04|0.37|0.25|0.27|-0.05|9.91|9.32|1.57|1.24|5.05|4.62|-10.34|22|7.54|1.44|27.13|11.9|1.24|0.2|0.05|80.62|142.24|||8690|3540||3.46|2.88|116.62|53.56
2024-08-31 10:30:43|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|15.71|3.91|105.2|2.8|1.53|1.54|54.03|51|34.02|31.19|29.58|123.29|20.91|125.15|209.71|16.74|16.67|253.23|228.14|50.37|8.7|9.54|9.58|4.08|3.8|5.66|5.7|52.71|29.58|0.64|15.46|18.1|4.09|5.91|0.78|1.81|88.85|114.27|0.18|1.95|3560000|1500000|1.6|1.7|1.09|6.33|16.61
2024-08-31 10:30:45|10205|18430|/equities/thermax|THMX|INR|India|Industrials|Machinery|203380000000|MSCI_EEM_SMALLCAP|35.79|5.47|14.76|101.34|13.55|13.6|34.36|67.32|14.21|89.63|15.61|100.88|13|-44.71|558.2|43.25|43.23|285.7|275.36|44.5|42.05|20.97|15.23|2.58|7.57|15.86|12.07|44.46|73.77|12.67|23.59|53.55|10.36|9.45|1.29|0.44|12.33|26.41|0.23|7.8|25680000|2470000|0.59|0.52|0.89|61.85|4
2024-08-31 10:30:47|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|112.09|8.51|12.68|-1.11|0.54|0.54|69.23|68.05|61.06|56.15|29.58|27.59|29.15|27.25|0.25|0.11|0.11|2.7|2.69|0.14|0.2|2.38|2.47|1.33|1.47|2.69|2.39|2.02|183.82|-17.55|-8.86|-14.68|1.86|-2.28|0.52|0.51|46.52|49.85|0.05|14.19|||18.68|2.5|2.64||297.33
2024-08-31 10:30:48|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|15.3|5.12|-10.94|-9.5|1.47|1.51|31.33|16.37|50.2|38.1|41.46|37.06|33.75|30.95|9.14|2.83|2.82|24.61|24.37|11.77|-9.65|10.7|10.07|0.79|0.81|6.09|4.6|209.22|34.37|6.12|-27.17|6.79|1.6|9.35|1.02|1.24|52.8|178.01|0.01|31.65|3200000|1240000||2.81|4.16|-19.26|39.06
2024-08-31 10:30:49|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
2024-08-31 10:30:52|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|13.77|1.26|3.98|6.28|1.79|2.09|33.68|36.4|10.01|13.97|11.19|14.18|7.76|10.32|7.28|0.42|0.42|3.54|2.35|1.12|0.18|10.56|18.88|6.57|9.77|7.47|12.41|-22.31|-12.78|3.47|-1.26|0.9|8.36|4.75|1.42|1.95|30.4|58.28|0.91|7.88|1060000|69620|27.78|5|3.65|35.68|31.74
2024-08-31 10:30:53|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
2024-08-31 10:30:56|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|25.48|2.2|-25.6|-22.28|3.62|3.79|13.63|12.89|8.29|-83.38|9.4|-115.53|6.6|-123.74|129.99|8.07|7.95|37.34|36.29|25.05|9.04|18.48|15.08|5.98|5.42|11.98|9.98|85.43|67.13|22.97|26.85|22.04|21.45|11.59|1.11|1.63|33.19|74.06|0.85|149.82|183540|-34780|4.91|4.27|5.72|17.23|60.31
2024-08-31 10:30:57|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
2024-08-31 10:30:58|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:31:00|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|16.88|2.46|11.15|-3.21|1.86|2.04|45.52|42.52|28.27|38.68|15.15|20.36|12.52|40.61|26.55|3.05|3.04|31.55|24.02|1.89|6.36|10.37|13.2|2.77|3.32|6.28|6.42|598.3|2.1|6.77|0.47|7.36|6.93|7.26|0.49|0.92|150.54|175.79|0.24|21.83|1400000|165940|7.42|3.68|4.25|7.84|82.92
2024-08-31 10:31:02|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|14.16|2.74|8.31|-13.39|2.09|2.09|46.24|42.7|24.67|33.53|15.78|18.8|14.3|31.95|26.53|3.37|3.36|31.47|24.46|1.2|6.82|12.25|13.3|3.09|3.23|6.43|6.32|187.15|18.94|1.46|-4.3|1.01|5.82|10.88|0.43|0.89|158.97|187.88|0.25|21.59|1580000|247920|6.79|3.09|4.26|36.02|54.43
2024-08-31 10:31:03|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
2024-08-31 10:31:05|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|-4.79|9.18|30.36|-85.37|4.4|3.44|54.38|-265.45|-212.02|-999.94|-214.63|-1065.67|-202.33|-1658.3|10.34|-0.89|-0.91|16.29|15.41|9.33|-1.01|-4.31|-15.83|-1.07|-9.07|-2.27|-8.96|-1.38|35.66|14.28|700.54|81.99|67.86|25.68|2.39|2.95|30.99|52.51|0.41|20|743120|35040|46.2|0.61|0.22|14.64|11.5
2024-08-31 10:31:06|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:31:07|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|21.19|3.35|-23.88|-141.42|2.8|3.22|22.25|26.53|15.96|20.87|11.83|22.06|8.19|21.15|15.87|0.18|0.18|24.31|20.73|6.39|3.07|10.17|11.39|3.9|4.49|4.03|4.48|-312.86|11.81|17.8|-10.77|9.38|31.14|1.23|1.02|1.31|152.44|187|0.25|28.58|||4.98|2.27|1.91|44.83|37.7
2024-08-31 10:31:08|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|29.98|1.68|-27.75|4.8|0.94|32.41|30.04|24.38|14.87|4.58|9.21|-5.33|3.76|-6.55|3.77|0.14|0.14|4.48|3.57|2.69|0.94|3.49|-0.2|1.78|-0.1|4.24|2.29|107.83|239.07|0.83|10.8|18.52|2.08|-6.43|2.26|2.91|82.68|101.88|0.41|103.47|508550|23640|13.43|3.92|3.91|36.43|114.11
2024-08-31 10:31:11|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|61.21|9.66|-0.53|32.96|11.4|11.45|60.01|59.81|35.06|31.67|23.23|0.12|19.73|-3.41|123.88|13.56|13.56|103.81|93.39|13.17|42.36|21.5|9.77|0.01|3.55|8.09|6.76|151.88|87.26|12.4|16.31|254.22|19.17|13.91|0.63|0.07|183.5|227.81|0.01|26.11|74010000|16500000|0.28|2.47|3.2|-0.27|1.21
2024-08-31 10:31:12|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 10:31:14|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:31:15|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|166.86|3.21|-4.92|6.93|4.37|5.03|26.55|25.43|10.59|10.42|12.18|12.23|8.97|7.54|97|11.07|10.97|63.38|54.9|20.3|16.22|14.8|14.61|7.73|7.19|10.04|9.19|60.68|300.78|19.83|8.1|7.19|7.59|11.58|1.41|2.13|21.45|41.6|0.75|3.37|1400000|141830|4.97|3.42|3.64|19.36|108.92
2024-08-31 10:31:17|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|23.39|2.03|15.94|18.38|3.04|3.53|46.5|43.81|17.43|15.03|13.65|13.69|11.63|11.76|16.89|2.07|2.07|12.23|10.89|3.69|2.69|18.35|21.39|11.79|12.75|22.77|20.98|-2.52|4.97|8.13|1.86|2.42|9.96|-3.32|1.62|2.54|0.84|6.2|0.98|2.34|||5.24|3.73|2.89|-0.08|66.09
2024-08-31 10:31:19|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|15.95|3.34|4.19|3.51|1.29|1.28|65.46|68.75|58.41|63.27|21.15|25.6|20.92|25.33|0.05|0.01|0.01|0.12|0.12|0.01|0.04|8.42|17.6|2.31|2.71|6.11|6.23|-56.2|-21.68|0.87|-14.92|-4.01|0.57|-34.58|1.37|1.37|220.45|234.34|0.11||||1.67|8.67|9.38|-16.67|61.66
2024-08-31 10:31:20|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|13.84|1.01|5.47|15.85|1.51|1.77|21.13|24.82|9.02|12.15|9.84|13.37|6.21|10.95|32.3|1.88|1.87|16.26|13.24|4.42|2.09|9.19|11.61|4.72|5.91|5.8|6.98|31.49|8.25|0.4|0.8|-0.27|10.46||0.61|0.86|59.15|89.9|0.69|44.17|2070000|166330|17.72|5.03|3.84|7|58.17
2024-08-31 10:31:21|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|74.32|165.84|-43.66|-24.9|3.44|3.44|48.32|43.91|12.97|12.73|-7.87|8.31|-19.76|0.09|458.66|138.76|138.72|1561.71|1545.61|309.8|156.89|6|5.88|4.05|3.45|5.32|4.02|-23.24|2.8|10.33|32.62|81.52|13.98|0.94|0.82|2.26|16.88|25.52|0.14|8.38|3750000000|980070000|1643.86|1.06|1.34|26.9|24.1
2024-08-31 10:31:23|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|50.13|5.78|80|20.41|3.99|4.12|29.77|32.23|11.58|16.38|13.59|15.37|10.65|12.65|1.27|0.1|0.1|1.01|0.98|0.22|0.14|7.09|13.81|7.16|10.99|8.69|13.81|42.39|22.99|10.66|-2.41|-1.55|12.32|26.99|3.33|4.58|3.57|13.84|0.68|6.27|92000|15850|3.36|1.37|1.57|11.84|28.79
2024-08-31 10:31:24|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|4.96|0.77|10|-0.01|0.63|0.63|45.79|41.23|16.78|17.08|17.56|17.41|15.22|15.16|5.71|1.07|1.04|7.04|7.03|2.59||12.37|16.26|10.33|12.29|11.92|15.89|-29.76|-21.04|17.63|-15.68|-17.45|8.61|41.3|3.67|4.93|0.19|2.25|0.67|1.68|3830000|599940|2.18|6.82|4.67|24.83|
2024-08-31 10:31:26|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|21.69|8.09|25.19|-2.44|2.8|-48.63|69.5|69.43|34.29|30.36|29.12|32.26|21.15|27.21|1728.63|256.61|256.57|1710.49|1275.1|227.49|737.27|14|13.59|7.17|7.04|10.59|10.68|-5.17|-1.45|3.89|4.11|5.47|12.05|7.98|0.59|0.75|42.34|94.28|0.36|50.24|9000000000|2090000000|10.19|2.93|2.93|9.36|50.62
2024-08-31 10:31:28|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|10.17|4.41|17.78|0.48|1.28|1.31|54.89|51.3|33.64|31.12|29.16|129.31|27.86|132.09|212.38|23.15|23.1|246.54|221.89|46.35|9.73|10.09|9.57|4.37|3.8|6.29|5.7|52.07|34.8|4.48|19.98|16.11|4.11|11.29|0.74|1.83|90.02|115.33|0.18|2.33|3400000|2480000|1.94|1.85|1.13|51.71|20.27
2024-08-31 10:31:29|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|42.09|37.85|3.54|5.25|2.27|5.04|74.3|70.14|-28.7|15.8|-20.37|16|-29.77|-2.55|0.08|0.04|0.04|0.33|0.28|0.1|0.06|12.33|12.48|7.89|7.96|6.72|6.23|-94.21|127.34|8.12|43.84|4.11|22.01|7.79|7.63|8.59|50.61|97.66|0.13|1.57|||2.92|3.62|2.29|24.68|55.29
2024-08-31 10:31:31|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|21.69|8.09|25.19|-2.44|2.8|-48.63|69.5|69.43|34.29|30.36|29.12|32.26|21.15|27.21|1728.63|256.61|256.57|1710.49|1275.1|227.49|737.27|14|13.59|7.17|7.04|10.59|10.68|-5.17|-1.45|3.89|4.11|5.47|12.05|7.98|0.59|0.75|42.34|94.28|0.36|50.24|9000000000|2090000000|10.19|2.93|2.93|9.36|50.62
2024-08-31 10:31:32|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|13.84|1.49|124.03|2.79|1.12|1.44|33.87|37.37|26.22|27.99|32.43|18.96|11.47|12.35|13.94|2.06|2.06|17.11|13.77|3.41|4.12|5.55|13.17|13.05|10.89|12.09|12.16|-457.92|-48.14|12.79|-29.12|-6.95|31.77|20.75|1.7|2.33|26.1|49.62|0.55|4.57|5000000|2400000|12.72|5.23|2.45|53.55|45.1
2024-08-31 10:31:33|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|201.63|1652.35|-83.72|-63.6|9.47|9.63|59.6|46.04|-5391.48|-9308.01|-4551.05|-8933.33|-4550.29|-8951.75|10.37|-1.7|-1.71|40.38|39.7|29.63|-0.87|-13.32|-31|-6.73|-22.55|-9.69|-20.85|48.08|41.31|2.59|103.72|126.64|98.47|29.09|10.32|11.38|2.08|22.73|0.2|2.64|103090|-1100000|29.74|0.28|0.23|4.71|7.05
2024-08-31 10:31:36|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
2024-08-31 10:31:38|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
2024-08-31 10:31:40|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|24.47|5.63|22.35|25.94|9.95|-34.15|58.96|59.22|28.58|28.8|27.6|28.27|22.81|22.91|127.86|8.6|8.59|56.75|26.51|22.03|16.93|41.83|42.37|11.02|9.74|15.29|13.43|-1.84|12.17|10.12|6.44|6.11|6.04|3.76|0.73|1.15|139.6|169.35|0.49|4.29|3950000|288850|12.42|3.48|3.58|21.84|74.46
2024-08-31 10:31:41|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:31:43|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|15.85|12.42|9.07|31.92|3.44|4.17|58.54|61.13|-64.65|-1042.98|-65.36|-1142.12|-65|-1144.4|3.79|0.26|0.26|7.57|6.48|3.94|0.44|-6.22|-11.89|-2.42|-5.24|-2.21|-0.51|37.43|33.89|2.55|46.55|102.08|13.44|5.89|4.24|5.11|12.42|32.84|0.34|4.76|813630|-83660|18.04|0.78|0.75|5.28|6.95
2024-08-31 10:31:44|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|23.77|0.77|9.77|22.97|5.49|8.27|22.61|22.58|5.48|5.28|4.75|4.53|3.36|3.13|446.94|13.02|12.97|67.06|38.9|16.93|24.01|25.14|21.64|7.64|6.23|15.27|14.25|-4.64|2.47|7.31|15.97|18.08|9.02|10.31|0.57|1.21|25.8|133|2.28|8.02|3230000|120790|22.27|2.48|2.33|2.52|67.96
2024-08-31 10:31:46|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|15.36|4.34|9.85|-5.22|2.23|2.45|47.25|42.99|27.72|26.58|28.88|27.88|22.93|23.15|7.51|1.69|1.69|13.81|13.62|0.57|2.29|13.23|12.38|4.76|4.92|5.43|5.99|165.8|34.13|-1.76|20.12|18.64|2.95|1.69|0.32|2.37|67.7|142.01|0.21|1.46|||91.65|2.59|3.88|3.87|51.04
2024-08-31 10:31:48|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|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
2024-08-31 10:31:50|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|-17.61|8.26|20.09|17.94|11.13|12.93|38.01|71.46|18.61|579.15|19.83|-746.28|14.33|16.43|412.02|62.6|62.48|216.21|183.52|29.85|69.39|31.33|29.04|18.57|19.86|27.31|24.54|13.16|4.61|9.7|21.94|21.21|14.91|8.01|2.27|2.11|1.53|11.25|1.1|4263.83|18500000|879070|4.28|2.02|1.76|24.98|43.16
2024-08-31 10:31:52|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|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
2024-08-31 10:31:54|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|3.41|9.2|22.33|41.89|2.4|2.4|36.17|32.15|21.48|-94.53|5.1|-88.66|-3.78|-119.58|20.28|3.92|3.88|29.7|29.58|5.6|3.93|13.86|10.75|4.75|4.1|5.65|4.11|634.88|268.23|12.05|1522.98|138.17|12.27|13.2|0.76|2.38|39.4|151.95|0.23|0.35|13700000|3560000|421.61|2.94|4.92|-15.2|8.51
2024-08-31 10:31:55|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|6.25|4.48|-19.99|0.17|1.5|1.59|14.68|15.46|33.66|-22.74|35.42|145.06|34.95|148.28|2.97|0.73|0.71|5.81|5.45|5.19|-1.2|16.65|15.91|1.55|1.31|10.6|10.53|25.76|36.33|6.43|27.94|44.3|0.4|0.89|2.77|2.87|40.28|92.4|0.02||375350|111350|1.41|5.96|7.08|24.68|42.8
2024-08-31 10:31:56|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|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
2024-08-31 10:31:58|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|24.47|5.63|22.35|25.94|9.95|-34.15|58.96|59.22|28.58|28.8|27.6|28.27|22.81|22.91|127.86|8.6|8.59|56.75|26.51|22.03|16.93|41.83|42.37|11.02|9.74|15.29|13.43|-1.84|12.17|10.12|6.44|6.11|6.04|3.76|0.73|1.15|139.6|169.35|0.49|4.29|3950000|288850|12.42|3.48|3.58|21.84|74.46
2024-08-31 10:32:01|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|22.68|0.92|13.73|29.78|-0.88|5.86|23.73|24.38|7.74|8.15|6.34|6.71|4.8|5.15|444.43|19.43|19.24|98.92|32.23|24.36|17.36|13.63|295.08|5.45|6.99|11.25|13.46|-56.88|0.58|11.12|9.31|11.34|13.66|9.48|0.73|1.03|61.43|-128.83|1.37|102.52|1200000|40770|13.15|1.01|1.43|8.5|34.01
2024-08-31 10:32:02|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|-50.25|6.3|-0.61|328.87|16|15.93|32.35|25.58|42.9|11.85|-130.43|493.59|-155.53|486.36|762.77|54.58|54.55|221.28|215.81|21.99|45.65|22.59|20.38|-0.14|9.43|12.93|13.09|1.77|-8.49|16.01|55.67|37.64|15.37|15.43|0.81|0.13|13.01|78.72|0.03|11.66|335360000|4600000|0.18|0.47|0.54|46.89|0.07
2024-08-31 10:32:03|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|14.34|7.97|11.48|7.93|1.09|1.08|67.68|68.96|62.59|62.58|61.94|51.38|56.83|48.98|0.42|0.23|0.23|3.2|3.18|0.25|0.26|7.91|5.74|5.45|4.01|5.45|4.82|0.4|23.45|2.43|9.09|12.54|3.49|10.53|0.71|0.87|34.38|47.2|0.09|130.99|1090000|778380|73.91|6.37|6|23.32|62.66
2024-08-31 10:32:05|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|10.78|1.62|4.5|7.29|0.76|-8.57|28.29|25.64|14.81|13.23|11.92|11.44|9.8|9.13|444.67|23.83|23.65|303.87|234.69|233.01|45.85|13.39|13.45|2.72|2.27|10.81|8.6|158.28|106.58|10.96|18.82|13.58|3.55|0.13|1.87|3.07|49.39|39.28|0.24|2.87|10410000|984430|34.73|2.26|3.77|18.09|24.05
2024-08-31 10:32:06|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|17.55|1.66|-1.76|-1.49|0.62|0.62|0.12|0.12|17.58|29.14|16.29|28.96|11.29|22.96|641.2|59.38|59.35|849.23|-5.93|389.04|-140.38|3.56|8.32|0.38|0.83|1.24|2.23|-15.02|-51.43|-9.52|-5.2|-2.58|1.57|11.33|0.55||148.63|317.63|||1000000|188650|0.01|4.27|4.18|-17.94|0.11
2024-08-31 10:32:07|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
2024-08-31 10:32:09|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 10:32:11|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:32:12|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|142.25|1.2|14.05|207.12|1.45|1.46|7.38|10.82|2.57|5.91|3.27|6.17|2.11|4.95|31.15|0.98|0.96|22.38|22.12|2.49|3.18|3.05|7.32|2|3.88|1.91|4.32|77.69|-61.96|-22.33|-3.71|-14.43|-0.09|8.08|0.68|1.76|41.9|83.95|0.66|2.89|1710000|69420|20.51|3.53|4.59|-39.66|580.52
2024-08-31 10:32:13|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:32:15|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|34.4|5.23|-120.25|11.81|-69.86|-5.3|52.76|42.31|25.1|-5.48|20.9|-22.67|16.74|-24.96|112.5|18.45|18.26|32.51|-2.66|40.89|30.38|86.25|48.76|4.7|3.2|4.83|5.09|187.94|78.6|8.32|37.57|40.29|7.72|3.3|0.96|1.18|114.63|-2821.09|0.73|172.34|2520000|479440|30.61|1.14|1.34|10.67|27.43
2024-08-31 10:32:17|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|37.39|3.22|0.03|46.72|4|4.17|56.03|73.09|11.52|-259.59|11.25|-807.07|7.71|-811.79|1884.46|118.65|118.56|1570.32|1346.9|36|235.07|9.67|10.72|0.57|5.92|6.58|8.76|147.69|7.92|8.08|10.87|209.72|12.25|23.98|0.47|0.26|30.93|47.81|0.12|6.68|37920000|3530000||0.86|0.7|25.44|3.03
2024-08-31 10:32:19|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|27.99|4.1|-4.61|-14.16|3.39|3.46|22.08|21.96|6.99|4.41|29.24|31.87|26.24|28.77|66.55|6.91|6.87|46.86|46.02|8.5|8.94|12.58|15.95|7.86|9.15|8.57|10.36|550.9|36.56|0.52|2.68|-10.92|0.35|-4.13|1.96|2.73|15.72|41.29|0.85|5.25|374170|38350|10.17|3.52|4.18|26.47|97.25
2024-08-31 10:32:20|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|32.29|2.5|16|16.07|6.52|-4.32|32.41|33.37|13.61|15.09|11.55|11.81|9.62|10.16|66.41|6.21|6.17|36.95|6.11|5.62|9.95|22.18|23.84|6.18|6.72|9.71|11.04|777.45|-44.22|1.93|-4.79|-4.77|3.67|6.66|0.92|1.58|126.29|161.61|0.68|5.78|954710|69610|7.46|1.62|2.56|1.4|70.98
2024-08-31 10:32:21|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|49.63|28.95|6.46|17.74|7.88|8.08|85.5|84.23|54.18|42.13|101.04|200.86|209.34|204.08|166.97|55.78|55.56|938.53|933.42|270.67|0.18|25.2|21.93|7.01|13.27|16.58|16.95|133.27|64.58|18.42|108.54|111.99|12.02|13.89|14.49|1.78|49.34|84.34|0.18|7.86|73080000|306360000||1.9|1.87|23.83|23.96
2024-08-31 10:32:23|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:32:24|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|9.76|0.84|1.99|1750.36|0.81|1.13|18.06|25.4|10.46|8.54|5.64|202.58|1.6|201.92|3022.44|116.42|116.42|1420.5|1379.89|125.34|311.95|1.27|10.79|1.55|6.25|4.66|8.4|-2396.29|-100.27|-2.62|-13.12|-1.47|34.4|44.41|0.54|1.81|35.2|63.4|0.58|3.83|38250000|1660000|7.65|7.44|4.93|-31.36|-171.27
2024-08-31 10:32:26|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|8.1|0.82|5.64|5.56|1.02|1.25|32.73|32.48|19.52|16.62|18.89|15.7|10.19|9.22|77.2|2.87|2.87|26.88|20.83|9|8.48|11.8|9.89|5.63|4.7|9.22|7.66|216.17|9.83|4.92|-2.27|-6.82|7.51|11.22|1.43|2.08|55.23|76.06|0.96|9.28|||13.21|5.17|5.32|6.03|47.53
2024-08-31 10:32:28|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|6.6|5.07|-27.83|-25.68|0.64|0.65|66.15|69.33|55.5|54.97|92.82|-39.36|92.93|-56.55|2.92|1.47|1.47|14.5|14.35|0.41|0.84|10.47|0.2|6.39|-0.21|4.87|4.55|2.66|55.32|-6.23|148.27|34.98|12.39|1.18|0.76|1.02|60.78|69.86|0.09|163.83|802550|1490000|22.63|6.5|11.75|-13.91|125.5
2024-08-31 10:32:29|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|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
2024-08-31 10:32:32|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|45.84|225.65|46.19|44.77|3.54|7.29|45.12|50.76|-744.11|-886.02|-702.8|-866.21|-707.8|-869.02|11367.17|2221.41|2215.75|83680.5|17593.2|3156.47|2429.97|-7.75|2.78|-2.9|2.55|-2.14|4.91|-68.29|-25.31|10.77|-7.14|-1.4|15.3|14.84|2.84|3.88|4.53|17.72|0.18|5.41|21900|-70990|4918.96|0.25|0.14|22.4|109.58
2024-08-31 10:32:34|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|143.75|5.97|-2.02|307.02|4.97|5.53|32.16|37.27|-5.08|-11.1|6.36|-9.13|3.57|-12.91|324.09|13.24|13.21|283.35|263.62|11.94|-35.57|6.16|-3.44|0.48|2.12|4.51|5.7|332.49|117.76|-6.9|116.2|70.31|13.59|40.05|0.73|0.57|2.1|33|0.19|28.86|17190000|1010000||0.22|0.56|-2.97|0.69
2024-08-31 10:32:37|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|17.74|4.26|23|20.72|3.43|3.56|38.34|35.94|7.1|-1.58|29.71|5.93|23.42|4.57|83.32|6.56|6.52|41.11|40.25|14.01|13.95|20.69|6.01|8.12|3.84|10.07|3.44|163.88|214.46|8|22.09|65.64|0.54|5.31|2.27|2.61|11.52|94.6|0.9|946.44|63150|7850|41.34|1.86|3.1|41.64|36.71
2024-08-31 10:32:38|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|4.74|74.4|-12.95|2.15|0.52|0.6|-10128.71|-466.09|-16758.82|-810.79|-40685.43|-2004.5|-42336.49|-2107.34|18.8|2.54|2.54|68.31|66.76|7.28|3.83|4|9.61|2.47|3.54|3.63|5.24|-25.77|-420.04|-6.22|4.61|-2.57|7.08|8.12|0.78|2.6|45.6|65.66|0.21|13.96|5150000|495400|32.37|4.11|4.5|0.36|30.13
2024-08-31 10:32:41|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:32:42|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|6.6|5.07|-27.83|-25.68|0.64|0.65|66.15|69.33|55.5|54.97|92.82|-39.36|92.93|-56.55|2.92|1.47|1.47|14.5|14.35|0.41|0.84|10.47|0.2|6.39|-0.21|4.87|4.55|2.66|55.32|-6.23|148.27|34.98|12.39|1.18|0.76|1.02|60.78|69.86|0.09|163.83|802550|1490000|22.63|6.5|11.75|-13.91|125.5
2024-08-31 10:32:43|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|6.48|2.87|26.01|16.33|1.22|2.63|49.25|41.74|25.14|27.2|-46.64|31.26|-34.11|20.34|561.77|18.86|18.85|176.49|166.4|58.44|35.94|-5.03|4.94|-1.46|2.45|2.53|3.09|-27.52|-356.21|-5.25|6.41|-6.16|4.26|0.24|0.89|2.53|81.53|196.17|0.23|25.96|7850000|349190|20.15|2.43|3.15|-3.57|34.42
2024-08-31 10:32:45|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|-27.76|2|255.33|-23.4|2.85|4.47|13.98|15.02|3.47|1.74|3.86|1.01|2.5|0.02|155826.41|6357.85|6355.9|96848.88|91568.02|15451.53|11893.35|5.83|1.44|3.56|2.23|4.55|3.29|-7.81|14.52|5.24|354.96|41.99|6.23|7.83|0.77|1.45|27.66|59.07|0.84|6.16|4360000000|51420000|10.02|0.41|0.31|8.76|-4.38
2024-08-31 10:32:47|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|49.82|6.74|21.9|9.48|1.01|1.02|40.52|64.85|13.89|24.01|40.09|125.72|33.13|125.03|1.07|0.01|0.01|5.5|5.4|1.64|0.49|3.12|12.51|1.25|3.15|0.42|1.05|125.78|101.89|0.2|81.43|93.04|10.18|90.65|1.21|2|50.71|87.74|0.05|0.44|352080|98460|2.56|3.86|0.97|-5.41|45.11
2024-08-31 10:32:48|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|49.63|28.95|6.46|17.74|7.88|8.08|85.5|84.23|54.18|42.13|101.04|200.86|209.34|204.08|166.97|55.78|55.56|938.53|933.42|270.67|0.18|25.2|21.93|7.01|13.27|16.58|16.95|133.27|64.58|18.42|108.54|111.99|12.02|13.89|14.49|1.78|49.34|84.34|0.18|7.86|73080000|306360000||1.9|1.87|23.83|23.96
2024-08-31 10:32:50|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|47.24|1.36|10.98|5.38|1.85|2.11|24.52|23.85|6.24|6.66|7.51|6.94|6.09|5.4|10.92|0.66|0.65|8.1|7.48|3.01|0.7|8.98|10.4|4.24|4.82|6.18|7.38|44.81|11.96|0.85|7.28|7.13|6.1|8.81|1.02|1.55|15.51|33.02|0.62|3.48|1670000|102660|3.92|3.87|3.02|-4.3|107.43
2024-08-31 10:32:52|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|25.91|5.95|18.98|33.85|8.05|12.43|49.23|48.61|21.95|19.42|28.4|21.92|21.98|16.21|15.04|3.74|3.73|30.05|26.56|3.56|1.99|27.43|21.11|15.79|12.88|19.61|17.34|153.72|108.98|20.36|15.3|15.67|8.12|0.28|1|1.46|5.48|12.26|0.7|5.31|1490000|361050|66.33|2.19|1.99|28.72|52.25
2024-08-31 10:32:53|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|-6.88|25.41|-47.35|-2076.61|3.14|3.2|17.73|19.8|-39.82|-5.04|-178.69|-9.95|-138.05|-8.3|140590|5396.23|5388.11|37670.92|35641.89|7865.83|13080.93|-0.42|3.46|1.88|1.93|-1.7|3.12|421.34|434.18|10.13|-3.21|-3.53|5|4.6|4.31|5.63|36.35|68.42|0.81|5.48|834970000|69460000|7.11|0.75|0.56|6.59|1.44
2024-08-31 10:32:55|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|49.63|28.95|6.46|17.74|7.88|8.08|85.5|84.23|54.18|42.13|101.04|200.86|209.34|204.08|166.97|55.78|55.56|938.53|933.42|270.67|0.18|25.2|21.93|7.01|13.27|16.58|16.95|133.27|64.58|18.42|108.54|111.99|12.02|13.89|14.49|1.78|49.34|84.34|0.18|7.86|73080000|306360000||1.9|1.87|23.83|23.96
2024-08-31 10:32:57|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 10:32:59|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|65.6|7.5|14.89|50.25|19.99|6.53|47.65|43.81|21.81|-39.84|23.3|-115.59|17.39|-119.26|273.3|26.33|26.32|113.13|89.09|13.61|33.14|42.76|36.8|5.87|17.82|34.49|29.46|5.58|1.8|11.84|52.29|98.32|11.32|15.45|1|0.29|6.68|20.86|0.44|8.04|31500000|4640000|0.02|1.64|2.6|14.01|20.37
2024-08-31 10:33:00|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|13.71|2.64|7.13|9.56|1.44|-0.23|34.12|36.71|23.31|23.92|28.98|32.85|20.96|26.53|11.15|1.44|1.43|13.09|9.18|5.47|2.76|10.07|13.89|6.02|8.15|5.92|9.35|2060.18|20.06|5.13|6.67|10.27|8.55|9.23|1.41|0.92|38.5|57.79|0.13|127.29|2390000|495140|7.05|3.88|5.33|-5.09|34.49
2024-08-31 10:33:01|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
2024-08-31 10:33:03|10289|947234|/equities/granules-india-ltd|GRAN|INR|India|Healthcare|Pharmaceuticals|83320000000|MSCI_EEM_SMALLCAP|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 10:33:04|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|46.36|0.99|7.41|-0.64|1.57|1.59|16.76|17.05|6.19|6.35|6.07|6.34|4.43|4.51|49.89|2.89|2.87|30.76|30.3|7.53|5.57|8.09|9.09|3.35|3.67|4.09|4.47|196.38|17.37|-0.96|10.04|1.59|0.98|4.11|0.9|1.42|51.83|94.86|0.71|6.65|||6.31|4.67|4.84|-9.65|149.39
2024-08-31 10:33:07|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:33:09|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
2024-08-31 10:33:12|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|11.86|1.8|24.13|17.48|0.94|0.9|30.44|33.96|17.12|21.2|19.17|21.09|12.58|21.37|36994.09|8807.5|8805.78|121544.43|122535.83|5370.47|4359.42|5.55|7.61|4.6|7.14|5.6|7.23|3.24|-32.19|-2.02|5.64|3.56|-5.81|-17.41|2|2.55|4.42|13.31|0.42|62.49|214260000|8380000|30850144.16|4.01|3.09|6.91|40.5
2024-08-31 10:33:14|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:33:17|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:33:18|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|25.65|2.99|28.41|24.77|9.23|8.88|48.69|48.41|13.24|14|13.22|13.27|10.52|10.71|48.79|5.43|5.39|17.92|14.13|9.43|8.18|34.42|35.23|14.86|14.42|20.21|21.6|18.88|9.05|22.14|3.65|5.32|10.03|5.19|1.58|2.62|51.49|79.56|1.33|3.18|512750|54160|31.83|0.77|0.91|-19.05|29.83
2024-08-31 10:33:21|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 10:33:23|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:33:25|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|11.52|2.85|7.89|-10.41|2.11|2.95|43.03|40.84|20.9|16.95|16.87|14.23|13.59|17.14|931.42|-33.4|-33.41|439.13|395.86|69.84|49.02|10.91|9.47|2.52|2.4|5.63|5.11|163.22|91.38|2.97|-10.2|-3.66|4.92|10.62|0.43|0.85|149.85|179.15|0.28|11.79|11580000|4410000|6.45|2.79|3.85|12.92|39.36
2024-08-31 10:33:26|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|-4.79|9.18|30.36|-85.37|4.4|3.44|54.38|-265.45|-212.02|-999.94|-214.63|-1065.67|-202.33|-1658.3|10.34|-0.89|-0.91|16.29|15.41|9.33|-1.01|-4.31|-15.83|-1.07|-9.07|-2.27|-8.96|-1.38|35.66|14.28|700.54|81.99|67.86|25.68|2.39|2.95|30.99|52.51|0.41|20|743120|35040|46.2|0.61|0.22|14.64|11.5
2024-08-31 10:33:29|10301|39904|/equities/shriram-city-union-finance-ltd|SHCU|INR|India|Financial|Consumer Finance|120830000000|MSCI_EEM_SMALLCAP|321.46|12.27||-6.26|3.63|4.32|98.27|99.25|6.31|30.27|6.31|30.48|3.82|22.76|5.69|0.52|0.45|19.24|19.7|5.07|-8.54|1.26|14.58|0.51|5.09|0.67|6.39|-86.49|-7.96|207.85|50.45|62.77|108.96|323.77|28.26|32.61|159.51|159.51|0.13||2280000|87040|||0.44||4.6
2024-08-31 10:33:30|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:33:32|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|12.15|5.51|10.73|53.29|1.64|1.96|50.47|50.47|40.9|40.44|58.17|56.7|52.38|50.37|1.2|0.55|0.55|3.93|3.19|0.17|0.68|14.99|15.21|9.48|8.96|7.83|7.84|18.45|74.27|-4.15|-1.95|4.75|4.3|33.05|1.88|2.01|56.06|68|0.2|35.68|||9.89|5.74|5.96|-9.7|67.79
2024-08-31 10:33:33|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:33:34|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|14.77|4.19|-6.1|-7.29|2.07|2.33|48.39|43.33|28.67|26.55|28.39|27.74|22.4|22.93|7.86|2.11|2.1|14.35|14.13|0.71|2.55|13.44|12.34|4.98|4.87|5.89|5.92|30.94|17.22|3.22|24.62|16.63|4.27||0.3|2.39|51.71|117.99|0.21|1.9|||97.65|3.59|3.84|107.8|49.67
2024-08-31 10:33:36|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|34.37|8.19|46.97|-31.68|6.61|6.76|52.5|53.51|22.7|25.14|25.06|26.43|19.79|21.42|47.41|9.7|9.55|52.62|50.47|18.17|11.04|18.16|20.05|11.66|12.55|14.09|16.12|-10.85|-1.93|12.12|-2.82|0.95|9.71|12.27|2.59|2.88|19.27|30.04|0.57|22.62|856250|144750|17.07|3.68|4.19|12.21|84.94
2024-08-31 10:33:38|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|579.45|3.68|-34.81|-7.41|7.28|7.48|9.08|12.84|3.21|6.29|1.9|6.19|2.61|5.27|48919.83|618.02|617.97|25061.21|24191.73|3980.63|-3596.71|2.82|6.66|1.51|4.21|2.09|4.77|-160.15|-34.4|-22|34.67|34.27|21.43|51.97|0.89|1.56|70.41|99.57|0.8|5.88|||5.57|1.2|1.68|-11.88|106.17
2024-08-31 10:33:39|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|12.99|0.89|5.18|-38.52|11.62|12.19|23.19|23.77|5.01|6.49|3.86|5.54|2.47|4.23|30.84|0.61|0.61|10.21|4.45|5.15|0.69|7.07|7.44|1.72|2.26|4.54|4.67|37.13|-46.66|8.06|12.89|11.54|11.39|12.24|0.69|0.99|174.93|246.82|0.6|44.25|3150000|140660|2.45|5.23|3.91|6.16|48.82
2024-08-31 10:33:40|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|40.42|2.14|25.66|-17.26|1.59|1.6|11.96|16.77|3.18|8.27|7.21|13.11|6.12|10.98|40.9|3.83|3.79|48.32|48.03|8.97|6.21|5.83|10.03|4.13|6.52|3.98|5.6|74.56|-44.69|-16.11|1.67|-12.09|-1.3|0.95|1.45|2.09|21.45|44|0.52|6.33|75540|28250|10.47|3.68|5.12|-39.49|192.55
2024-08-31 10:33:42|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|6.45|0.77|3.08|6.06|1.22|1.59|28.96|17.93|13.51|8.42|11.56|5.31|9.09|3.89|30.19|3.17|3.17|18.41|14.23|2.31|5.33|15.9|5.6|7.69|2.68|11.66|5.61|132.46|119.91|35.25|593.66|543.02|9.82|12.75|0.5|2.38|28.62|56.06|0.8|4.29|402110|42660|8.04|1.73|1.81|59.71|27.71
2024-08-31 10:33:45|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|91.25|-48.71|8.86|-21.49|1.38|1.74|125.86|93.71|93.33|58.53|14.35|25.62|-41.5|21.37|30.42|3.88|3.88|241.86|205.3|5.72|21.61|2.13|1.53|1.02|1.27|2.89|2.8|19.8|-13.96|-6.55|16.15|11.16|9.06|0.01|0.51|0.57|46.47|59.16|0.06|35.91|11090000|268630|18.06|5.36|3.59|-0.26|458.17
2024-08-31 10:33:46|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:33:48|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|27.65|1.28|27.88|63.24|2.56|3.59|15.39|15.02|8.69|8.66|7.96|7.72|5.03|5.96|17.87|0.63|0.63|5.37|2.85|1.78|1.25|12.96|11.4|5.36|4.9|6.91|7.11|179.63|-35.92|21.1|13.09|6.02|18.03|20.1|0.63|1.21|57.87|103.07|0.98|11.64|7060000|359300|51.47|2.33|2.69|5.3|47.96
2024-08-31 10:33:49|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:33:51|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 10:33:52|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|-16.21|2.77|21.44|38.56|5.5|3.13|14.5|16.86|4.26|7.43|2.63|6.98|1.82|5.87|12|0.79|0.79|4.2|3.14|0.61|0.86|11.25|19.11|5.73|9.85|9.95|17.97|-505.01|-140.35|-5.43|8.68|15.81|1.56|-4.25|1.17|1.81|47.97|79.74|1.08|17.8|||4.93|0.83|1.34|-12.58|35.39
2024-08-31 10:33:54|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|24.34|0.44|3|5.88|3.12|-10.88|13.25|12.46|5.97|-1.93|2.36|-3.75|1.95|-4.88|40.65|1.87|1.87|3.29|1.61|3.48|3.74|23.27|-4.03|4.36|-0.29|12.85|3.26|19.22|2439.42|0.38|7.27|19|8.94|2.14|0.43|0.6|164.1|371|1.33|2198.13|147880|2080|10.19|0.81|0.2|80.96|1.98
2024-08-31 10:33:55|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:33:56|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|11.2|2.99|1.95|-3.1|1.59|1.87|4.02|4.57|37.48|34.68|36.18|32.33|29.19|26.11|508.48|156.73|154.56|2033.1|1751.72|1440.33|-149.29|13.85|11.94|1.19|1.1|4.23|3.82|13.58|35.09|6.59|0.13|9.05|3.99|1.31|0.42|0.12|143.22|288.54|0.02|0.02|1810000|656870||3.27|3.4|16.62|17.77
2024-08-31 10:33:57|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|22.48|2.17|-27.2|6.31|1.63|1.85|48.51|43.11|15.69|12.2|13.38|2.86|10.84|1.37|16.38|0.95|0.95|10.3|7.75|5.9|3.26|8.99|-4.46|2.34|-0.4|4.52|2.05|23.25|1812.09|0.5|-20.84|-27.95|8.25|4.8|2.41|2.64|121.9|157.43|0.27|3.58|498360|38000|3.37|0.48|0.79|18.86|11.89
2024-08-31 10:34:00|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|15.49|6.59|16.35|123|1.98|1.98|24.92|22.78|17.72|17.04|42.38|42.39|42.16|42.29|1.77|0.73|0.73|5.9|5.9|0.46|0.43|12.68|13.66|11.65|12.74|4.85|6.18|13.73|-8.4|-1.44|4.62|-20.69|14.79|64.47|6.7|8.04|1.15|2.43|0.27|3.54|||4.89|8.72|6.36|9.41|88.6
2024-08-31 10:34:02|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|16.44|3.49|-5.34|5.51|0.84|0.88|33.82|32.29|16.37|-9.44|22.17|61.08|15.66|54.59|0.6|0.1|0.1|2.02|2.18|0.2|0.16|3.73|3.36|2.53|2.15|2.77|3.18|1046.19|101.31|-2.25|17.37|13.26|4.67|5.54|1.46|2.97|26.15|47.78|0.2|3.24|715710|100440|3.12|47.35|2.57|13.34|28.34
2024-08-31 10:34:03|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|26.84|2.85|9.25|54.77|2.38|20.7|47.99|39.94|13.39|-3.26|12.79|-4.86|9.32|-5.26|20.75|0.74|0.74|12.93|1.46|2.05|5.2|5.72|-4.1|2.51|0.08|4.61|1.2|-64.37|69.7|0.27|11.74|27.29|9.98|3.15|0.55|0.73|89.23|198.26|0.4|28.91|||42.06|0.97|0.79|57.07|48.82
2024-08-31 10:34:04|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:34:05|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 10:34:07|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|189.04|50.17|173.26|183.73|12.4|13.84|43.14|40.64|15.92|16.83|19.33|20.24|15.2|14.11|155.58|13.48|13.48|380.75|297.3|63.37|27.4|4.34|9.62|3.34|5.67|3.6|6.95|105.11|-67.67|-4.54|9.4|-12.84|5.87|-8.83|4.84|6.27|4.24|7.95|0.32|14.27|3620000000|573350000|3.66|0.26|0.59|9.26|-45.21
2024-08-31 10:34:08|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:34:09|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|21.7|1.25|23.21|25.9|1.36|1.51|21.63|21.18|12.2|9.94|11.81|10.22|9.65|8.36|44.19|4.91|4.91|54.06|52.62|3.38|2.62|10.47|10.26|3.2|3.04|9.86|9.92|36.58|72.68|0.51|-0.98|-0.54|4.54|4.73|1.14|1.71|3.83|16.71|0.28|1.07|||18.16|4.2|3.12|-12.12|41.64
2024-08-31 10:34:10|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|27.19|71.01|17.37|8.92|2.07|2.56|29.45|35.32|18.48|21.77|190.92|87.16|183.92|76.38|57.82|14.73|14.73|150.49|149.87|10.41|15.98|14.11|16.69|9.97|11.53|9.56|14.33|413.35|16.81|39.91|67.41|24.21|40.26|61.8|9.69|10.76|6.85|9.01|0.74|3.12|12800000|35830000|544.91|0.48|4.2|61.03|7.42
2024-08-31 10:34:12|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|27.41|10.42|1.9|5.71|5.46|5.5|42.6|49.03|-12.26|-46.18|-6.88|-4.19|-10.36|-8.79|393.85|20.44|20.38|203.18|184.63|22.62|48.77|19.81|14.9|2.21|7.48|14.14|12|120.71|27.75|4.81|8.67|8.27|14.08|19.81|3.86|0.15|40.83|66.9|0.08|31.43|77080000|7550000|0.03|6.99|4.57|52.06|6.96
2024-08-31 10:34:14|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|37.09|2.29|9.01|11.52|2.15|2.2|22.48|21.38|5.49|3.83|5.83|0.63|2.95|-1.38|66.96|4.97|4.92|43.74|42.82|12.59|6.92|10.59|7.05|5.74|4.12|5.8|4.22|117.32|55.29|9.26|10.45|7.19|1.52|-7.56|1.49|2.24|32.34|84.15|0.69|3.92|113470|8990|11.56|2.77|3.77|40.31|54.08
2024-08-31 10:34:15|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|-4.26|5.86|13.71|7.64|0.41|0.41|75.41|77.19|66.97|69.87|0.19|28.63|-4.63|18.79|3.45|4.81|4.7|50.14|50.04|0.92|2.14|-0.44|1.64|-0.47|1.21|3.05|3.16|-137.55|-70.72|-20.65|4.54|4.34|2.41|1.2|0.39|1.21|33.75|40.97|0.05|7.49|6530000|-1210000|65.26|9.27|5.88|25.06|-526.16
2024-08-31 10:34:16|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|14.4|1.64|7.86|10.93|2.05|2.22|41.3|38.37|20.37|17.27|17.59|14.08|11.14|11.68|428.7|52.32|52.32|379.28|350.98|71.74|62.68|14.75|30.55|6.89|14.21|9.68|18.22|13.35|25.74|13.53|4.34|11.89|6.8|14.62|0.67|1.29|57.53|90.91|0.58|3.51|1140000|44030|19.7|1.25|0.84|18.67|23.36
2024-08-31 10:34:18|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|18.01|4.4|0.45|113.88|5.2|5.41|34.78|36.99|6.56|18.81|10.7|18.33|8.66|4.09|342.37|4.65|4.64|174.6|165.28|28.64|40.95|-34.83|-4.11|0.1|3.3|5.47|5.12|11.82|25.44|7.48|7.75|2.71|6.31|2.85|1.93|0.04|18.07|82.14|0.06|1228.13|37960000|2980000|0.11|1.03|0.92|57.83|-0.66
2024-08-31 10:34:19|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|13.77|1.26|3.98|6.28|1.79|2.09|33.68|36.4|10.01|13.97|11.19|14.18|7.76|10.32|7.28|0.42|0.42|3.54|2.35|1.12|0.18|10.56|18.88|6.57|9.77|7.47|12.41|-22.31|-12.78|3.47|-1.26|0.9|8.36|4.75|1.42|1.95|30.4|58.28|0.91|7.88|1060000|69620|27.78|5|3.65|35.68|31.74
2024-08-31 10:34:20|10336|980684|/equities/quality-houses-pcl-be|QHt|EUR|Thailand|Real Estate|Real Estate Management & Development|643060000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:34:23|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|71.04|5.01|4.99|12.68|2.24|2.23|27.99|3.69|-6.2|-25.2|8.88|-34.65|72.97|-130.91|16.13|0.57|0.57|4.95|0.92|6.53|1.79|13.75|-7.35|2|0.67|4.45|2|39.31|85.7|10.66|40.11|21.69|4.95|15.48|2.23|1.67|149.2|199.12|0.18|55.73|517850|52700|1.24|0.03|0.03||1.79
2024-08-31 10:34:26|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|19.51|3.57|8.28|11.02|2.59|3.58|40.27|38.94|24.65|22.84|23.88|30.76|18.11|26.34|137.65|16.01|15.78|168.98|132.09|38.07|35.42|12.8|19.94|5.99|9.55|9.7|9.04|-61.08|36.2|5.6|6.57|9.18|16.47|3.91|1.16|1.41|31.53|42.45|0.37|133.26|4510000|769110|7.95|0.66|0.94|5.59|11.5
2024-08-31 10:34:27|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|27.44|0.67|12.19|28.77|4.82|7.96|25.78|23.53|4.06|4.25|3.1|3.16|2.5|2.52|94|4.15|4.14|16.62|12.48|4.68|5.35|15.8|14.99|5.67|4.97|11.2|10.41|-40.34|45.91|18.09|6.4|7.45|4.75|12.79|0.26|0.97|42.31|77.83|2.31|8.31|283250|5050|77.2|1.6|1.77|4.13|38.85
2024-08-31 10:34:28|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|36.5|3.53|10.97|14.97|3.03|12.75|31.66|31.92|17.39|17.44|17.35|17.56|13.56|14.28|35.8|4.51|4.5|40.76|22.41|4.19|9.85|12.16|12.42|7.01|7.05|8.43|8.6|-1.77|3.79|0.63|6.57|4.4|2.79|3.02|1.04|1.31|25.64|47.28|0.54|23.75|6280000|1060000|8.2|4.12|4.5|4.42|112.08
2024-08-31 10:34:30|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|6.38|1.41|9.64|20.27|3.44|5.99|35.64|36.23|14.57|14.34|25.49|13.74|18.61|10.09|316.06|58.34|58.34|124.82|12.4|72.32|40.96|46.45|20.91|18.04|8.63|13.68|12.59|32.63|50.05|77.14|-30.36|14.34|54.4|44.64|0.76|1.18|44.57|86.59|0.84|4.99|8980000|1910000|10.5|1.44|3.68|222.35|6.37
2024-08-31 10:34:32|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|151.37|4.07|17.03|29.44|5.81|6.46|26.69|25.05|10.86|10.3|12.51|12.11|9.23|7.64|91.44|10.02|9.96|62.2|54.66|21|16.85|15.29|14.46|8.03|7.03|10.65|8.98|72.61|23.85|14.83|5.91|7.24|6.66|10.98|1.42|2.12|20.17|38.58|0.74|3.34|305120|40240|5.01|2.84|3.46|51.34|65.07
2024-08-31 10:34:33|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:34:35|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|0.26|1.42|11.29|13.14|1.82|2.06|18.47|20.34|7.24|8.76|7.17|9.11|4.69|7.98|40.81|0.78|0.78|22.37|17.64|2.81|3.5|6.58|13.31|4.68|7.35|6.59|8.55|-34.37|-75.96|1.06|-0.27|-1.29|3.79|0.18|1.98|3.04|50.43|99.05|0.92|5.38|||11.98|3.27|3.03|8.21|-4.36
2024-08-31 10:34:36|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|27.65|1.28|27.88|63.24|2.56|3.59|15.39|15.02|8.69|8.66|7.96|7.72|5.03|5.96|17.87|0.63|0.63|5.37|2.85|1.78|1.25|12.96|11.4|5.36|4.9|6.91|7.11|179.63|-35.92|21.1|13.09|6.02|18.03|20.1|0.63|1.21|57.87|103.07|0.98|11.64|7060000|359300|51.47|2.33|2.69|5.3|47.96
2024-08-31 10:34:37|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|19.44|105.94|22.81|23.72|4.14|7.24|39.83|36.76|-171.53|-5864.8|-208.65|-5727.52|-209.99|-5732.36|35.14|6.32|6.2|39.56|25.16|9.19|7.41|9.2|5.41|2.81|1.24|6.1|1.54|-8.98|-80.85|22.18|36.48|18.22|19.8|8.96|7.84|8.71|18.5|33.95|0.35|2.25|128010|-4620|4.78|1.01|1.24|21.48|25.43
2024-08-31 10:34:39|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|12.98|2.37|16.11|28.32|1.05|-0.79|76.7|72.81|51.06|42.5|29.3|33.94|18.26|24.49|10.38|1.9|1.9|23.35|-31.73|3.64|1.53|7.93|8.92|2.9|3.6|6.76|5.24|-232.53|5.04|-6.46|23.02|34.66|9.45|7.5|0.37|0.43|119.4|144.71|0.15|17.18|||8.35|5.66|3.38|361.21|37.06
2024-08-31 10:34:41|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|74.14|94.4|-46.58|2.19|6.48|6.55|51.58|91.9|11.28|-381.97|22.5|-384.48|18.13|-364.96|94.14|18.78|18.76|210.58|205.95|25.49|9.6|1.49|1.12|0.61|2.8|5.13|4.23|10.65|73.99|3.88|18.74|224693.53|4.45|-4.99|0.3|0.53|25.85|51.76|0.04|2.49|50550000|16840000|3.53|0.49|1.93|18.16|1.01
2024-08-31 10:34:42|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|24.06|5.03|-42.44|1.98|2.63|2.06|29.51|33.17|-9.37|-30.47|-15.66|36.06|-18.03|37.92|2.15|0.21|0.21|2.78|1.9|0.65|0.47|5.45|6.52|1.41|3.02|2.44|4.22|-473.98|-243.12|2.24|310.34|594.05|6.21|7.15|2.97|3.51|11.73|42.75|0.45|487.36|||22.91|2.18|1.51|10.55|68.57
2024-08-31 10:34:43|10350|1153712|/equities/lotte-reit-co-ltd|330590|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|1350000000000|MSCI_EEM_SMALLCAP|-0.54|0.11|-0.09|-0.08|0.02|0.02|6.66|6.69|4.03|4.68|2.96|4.85|2.27|3.61|103.11|46.28|46.26|497.61|496.28|60.19|-127.18|0.57|0.91|0.4|0.55|0.49|0.58|4.91|-2.67|0.22|1.71|-0.01|-0.08|3.78|0.95|0.99|3.18|3.18|0.01|||||7.23|0.45|-0.58|-5.38
2024-08-31 10:34:45|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:34:46|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|21.75|3.74|13.45|23.31|6.32|7.43|39.71|40.41|26.21|27.62|22.01|24.11|17.46|18.63|88.3|8.44|8.41|34.07|28.59|5.25|14.11|30.03|40.15|8.27|9.18|13.55|15.39|-15.27|-11.75|4.88|-3.17|-6.54|3.59|0.87|0.85|1.06|129.93|155.31|0.73|69.15|500300|107470|10.58|1.65|2.27|12.08|50.61
2024-08-31 10:34:48|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|11.11|3.21|-0.83|11.35|2.22|4.87|34.13|35.49|6.45|8.24|6.95|0.81|4.44|-2.06|4.52|0.36|0.35|6.13|3.65|1.62|0.25|6.71|2.34|3.2|0.83|4.57|5.3|5.03|14.08|31.71|9.32|7.54|19.84|2.52|1.91|2.2|17.95|38.94|0.48|16.65|871020|9520|11.95|0.47|0.37|-0.1|4.91
2024-08-31 10:34:49|10354|980619|/equities/kiatnakin-bank-be|NVA6|EUR|Thailand|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:34:50|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:34:51|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 10:34:53|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 10:34:54|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|24.72|3.42|-3.1|6.92|3.01|3.99|28.94|30.13|4.85|5.28|8.49|8.43|4.71|6.64|74.69|3.35|3.34|26.25|22.09|12.86|9.35|12.63|14.63|5.5|6.71|5.52|6.7|28.98|10.45|3.5|12.89|7.66|7.47|8.01|1.11|1.61|46.52|127.05|0.89|6.4|261350|-3440|18.11|3.37|3.91|4.37|71.41
2024-08-31 10:34:55|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|15.3|5.12|-10.94|-9.5|1.47|1.51|31.33|16.37|50.2|38.1|41.46|37.06|33.75|30.95|9.14|2.83|2.82|24.61|24.37|11.77|-9.65|10.7|10.07|0.79|0.81|6.09|4.6|209.22|34.37|6.12|-27.17|6.79|1.6|9.35|1.02|1.24|52.8|178.01|0.01|31.65|3200000|1240000||2.81|4.16|-19.26|39.06
2024-08-31 10:34:57|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|19.77|2.38|13.23|13.83|11.05|11.6|32.7|31.62|14.64|14.07|15.36|14.23|12.2|11.12|10.33|1.25|1.25|5.02|4.47|1.57|1.87|67.64|61.9|19.94|21.08|43.11|43.19|-2.64|1.01|7.3|1.08|2.05|4.71|-0.41|1.34|1.88|9.6|31.35|1.51|8.1|2970000|398380|6.81|3.21|3.31|3.36|69.6
2024-08-31 10:34:59|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 10:35:02|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|31.94|3.17|26.82|19.33|4.55|4.73|20.33|20.51|15.46|13.73|16.11|13.68|12.99|12.12|0.82|0.09|0.09|0.49|0.48|0.09|0.14|19.1|19.94|11.63|11.65|15.58|15.74|-13.36|-6.55|1.76|-14.89|-9.27|3.68|1.37|1.93|2.77|9.83|27.45|0.97|4.42|297720|12260|4.97|2.81|2.31|8.05|66.32
2024-08-31 10:35:03|10363|1159098|/equities/super-energy-power-plant|SUPEREIFu|THB|Thailand|Financial|Capital Markets|5820000000|MSCI_EEM_SMALLCAP|||||||11.53|||||||||0.04|0.04||1.95|||||||||38.59|-55.99||-0.65|-0.95||||6.37|||0.01||||10.95|18.05|||18.09
2024-08-31 10:35:04|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|13.77|1.26|3.98|6.28|1.79|2.09|33.68|36.4|10.01|13.97|11.19|14.18|7.76|10.32|7.28|0.42|0.42|3.54|2.35|1.12|0.18|10.56|18.88|6.57|9.77|7.47|12.41|-22.31|-12.78|3.47|-1.26|0.9|8.36|4.75|1.42|1.95|30.4|58.28|0.91|7.88|1060000|69620|27.78|5|3.65|35.68|31.74
2024-08-31 10:35:06|10365|990789|/equities/china-logistics-property-holdings-c|1589|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14750000000|MSCI_EEM_SMALLCAP|-60.98|2.67|44.37|29.14|2.38|2.64|20.46|21.72|-3.15|-1.5|-2.17|0.35|-4.32|-1.5|48.83|-0.44|-0.45|54.64|52.04|14.99|5.61|-3.86|0.04|-2.56|0.58|-1.89|-0.01|139.96|-319.17||-2.69|-27.85|||1.75|2.08||16.09|0.59|0.02|559280|-24410|13.25||||0.02
2024-08-31 10:35:07|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|95.4|0.6|0.38|10.48|0.96|1.06|11.94|13.31|3.47|4.92|2.96|5.61|2.34|4.82|101.15|0.34|0.34|48.77|29.62|6.15|8.59|1.58|6.97|1.66|3.96|3.06|4.68|384.99|40.14|-27.69|84|-3.72|5.45|0.79|0.96|1.7|71.65|96.32|0.86|6.57|||10.53|3.13|4.35|-20.38|59.61
2024-08-31 10:35:08|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|81.53|6.93|43.81|105.25|4.36|4.46|26.83|38.21|12.62|21.45|13.8|17.83|11.91|16.16|1.98|0.11|0.11|2.35|2.36|1.12|0.4|7.64|14.14|6.45|11.23|6.6|15.93|2.13|-53.36|-1.99|-4.75|-11.59|4.85|5.56|4.47|5.33|4.96|12.09|0.51|5.1|42890|2020|4.82|1.72|1.95|-9.84|100.46
2024-08-31 10:35:09|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|49.63|28.95|6.46|17.74|7.88|8.08|85.5|84.23|54.18|42.13|101.04|200.86|209.34|204.08|166.97|55.78|55.56|938.53|933.42|270.67|0.18|25.2|21.93|7.01|13.27|16.58|16.95|133.27|64.58|18.42|108.54|111.99|12.02|13.89|14.49|1.78|49.34|84.34|0.18|7.86|73080000|306360000||1.9|1.87|23.83|23.96
2024-08-31 10:35:10|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|-425.41|2.8|12.56|6.8|2.56|2.68|53.25|53.48|15.42|19.67|22.95|24.67|17.36|19.37|35.81|5.63|5.59|38.09|36.56|18.4|6.52|16.46|18.21|8.47|9.49|9.33|12.41|42.37|31.37|5.44|9.63|4.37|0.04|17.61|1.42|1.96|13.33|38.04|0.63|5.66|44820|-1970|186.35|2.88|4.75|-36.56|-835.45
2024-08-31 10:35:12|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:35:14|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|-5.57|72.48|-65.98|-3.86|1.73|1.7|34.23|31.09|-96.07|-94.89|-104.63|-78.38|-113.44|-80.61|113.07|10.12|10.12|115.75|114.94|31.15|30.97|7.16|15.36|4.3|4.38|11.15|7.46|15.71|-9.39|5.81|30.3|-1.02|9.45|33.55|1.62|1.77|3.39|14.57|0.53|17.2|159200|25050|9.21|1.5|1.34|0.61|3.81
2024-08-31 10:35:15|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|30.49|0.69|13.18|29.41|5.85|7.05|24.67|24.89|4.26|4.42|3.22|3.25|2.59|2.61|100.23|2.87|2.86|14.77|7.4|4.03|5.23|22.75|19.67|6.16|5.37|12.43|11.44|-21|35.26|17.08|6.24|6.74|5.22|13.1|0.31|0.94|76.72|116.99|2.52|9.43|352150|6770|68.53|1.18|1.9|2.16|52.32
2024-08-31 10:35:16|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|15.68|2.35|6.79|19.62|2.83|1|48.1|50.58|32.15|28.51|20|16.03|12.85|8.89|7.59|0.77|0.77|4.98|-5.72|1.85|2.73|16.97|10.08|5.56|3.37|9.83|7.96|195.92|-8.25|48.55|42.33|7.85|14.69|14.01|0.95|1.13|176.3|237.27|0.4|24.18|917350|111490|11.4|2.35|2.61|135.97|36.56
2024-08-31 10:35:19|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:35:21|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|12.5|0.87|8.68|-108.98|1.91|2.21|42.47|37.25|23.71|14.14|10.96|10.13|7.29|10.21|110.8|7.5|7.43|48.5|40.31|17.52|0.08|14.86|10.7|3.22|3.55|26.94|13.09|60.56|1.49|-0.66|16.87|76.58|12.16|2.67|4.21|4.91|21.11|35.69|0.36|0.07|3600000|306910|21.15|5.64|4.19|34.24|45
2024-08-31 10:35:22|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|40.42|2.14|25.66|-17.26|1.59|1.6|11.96|16.77|3.18|8.27|7.21|13.11|6.12|10.98|40.9|3.83|3.79|48.32|48.03|8.97|6.21|5.83|10.03|4.13|6.52|3.98|5.6|74.56|-44.69|-16.11|1.67|-12.09|-1.3|0.95|1.45|2.09|21.45|44|0.52|6.33|75540|28250|10.47|3.68|5.12|-39.49|192.55
2024-08-31 10:35:24|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|38.03|3.24|0.68|20.68|4.25|4.29|56.61|69.25|12.28|-191.72|11.46|-584.33|7.7|-585.06|1781.31|110.53|110.42|1463.69|1243.54|36.09|205.43|8.87|10.38|-0.01|5.89|6.36|8.73|82.28|7.73|7.63|10.2|164.24|11.89|24.09|0.61|0.08|41.54|58.84|0.03|7.97|40280000|3780000||0.91|0.74|24.94|0.81
2024-08-31 10:35:25|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|27.28|2.87|13.82|7.96|8.51|11.36|19.09|22.94|12.04|17.88|14.95|-17.73|11.46|6.64|7.38|0.78|0.78|4.71|4.32|0.45|1.24|24.01|22.9|8.55|8.49|13.16|14.41|16.16|14.17|7.1|-2.91|-8.94|7.87|4.21|1.76|2.64|17.41|48.01|0.87|7.3|324810|39930|11.9|3.51|2.83|-1.46|62.54
2024-08-31 10:35:26|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 10:35:27|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 10:35:30|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 10:35:31|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|24.66|10.15|22.44|38.46|3.58|0.19|27.7|27.3|-87.13|-258.58|-96.27|-329.48|-98.28|-330.9|92.24|6.64|6.59|25.15|-17.68|13.06|10.05|18.52|-194.71|4.7|3.19|9.13|9.41|31.2|44.46|4.68|12.27|13.29|5.01|5.12|0.87|1.56|61.52|20.16|0.64|6.22|384470|27470|6.11|1.07|1.57|19.13|36.71
2024-08-31 10:35:33|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|25.65|2.99|28.41|24.77|9.23|8.88|48.69|48.41|13.24|14|13.22|13.27|10.52|10.71|48.79|5.43|5.39|17.92|14.13|9.43|8.18|34.42|35.23|14.86|14.42|20.21|21.6|18.88|9.05|22.14|3.65|5.32|10.03|5.19|1.58|2.62|51.49|79.56|1.33|3.18|512750|54160|31.83|0.77|0.91|-19.05|29.83
2024-08-31 10:35:34|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|-5.29|0.86|6.24|14.67|1.08|-1.8|56.85|59.62|15.9|15.08|-0.91|-3.25|-3.62|-1.19|126.55|-0.3|-0.32|43.25|-9|6.43|7.18|-4.97|-2.42|-0.83|0.8|9.22|8.35|106.69|-144.77|1.95|-0.96|-4.28|5.64|2.28|0.89|1.61|95.21|116.69|0.48|1.95|510630|-22250|4.73|0.78|4.93|3.51|-58.5
2024-08-31 10:35:35|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|18.65|1|6.39|11.59|2.35|0.38|19.07|15.95|3.99|3.36|5.86|4.69|4.6|3.77|12.84|0.4|0.39|4.83|3.83|1.53|1.13|12.19|19.98|4.38|5.18|7.84|9.44|56.67|336.12|-1.89|12.11|-6.53|7.61|5.3|0.84|1.42|32.05|47.83|1.07|6.03|5270000|326860|21.35|0.96|1.85|1.61|20.1
2024-08-31 10:35:37|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 10:35:38|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:35:40|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|7.31|2.62|5.61|7.03|1.09|1.2|26.92|18.68|10.63|2.24|32.65|8.72|26.8|11.13|36134.31|2902.31|2899.92|25130.7|23473.97|2142.38|8609.11|13.37|-10.87|4.38|0.07|5.61|2.06|-35.24|-26.14|-0.51|15.73|24.79|-0.93|4.42|0.64|0.76|38.47|142.26|0.47|21.69|||16.71|2.27|0.77|1.08|22.19
2024-08-31 10:35:42|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|45.84|225.65|46.19|44.77|3.54|7.29|45.12|50.76|-744.11|-886.02|-702.8|-866.21|-707.8|-869.02|11367.17|2221.41|2215.75|83680.5|17593.2|3156.47|2429.97|-7.75|2.78|-2.9|2.55|-2.14|4.91|-68.29|-25.31|10.77|-7.14|-1.4|15.3|14.84|2.84|3.88|4.53|17.72|0.18|5.41|21900|-70990|4918.96|0.25|0.14|22.4|109.58
2024-08-31 10:35:43|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|-50.25|6.3|-0.61|328.87|16|15.93|32.35|25.58|42.9|11.85|-130.43|493.59|-155.53|486.36|762.77|54.58|54.55|221.28|215.81|21.99|45.65|22.59|20.38|-0.14|9.43|12.93|13.09|1.77|-8.49|16.01|55.67|37.64|15.37|15.43|0.81|0.13|13.01|78.72|0.03|11.66|335360000|4600000|0.18|0.47|0.54|46.89|0.07
2024-08-31 10:35:45|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|-4.77|0.61|3.22|4.58|0.42|0.47|17.73|8.32|0.48|1.66|-2.4|-0.23|-3.29|-2.33|31.26|-0.52|-0.52|16.65|26.44|6.48|2.93|1.88|1.26|0.81|0.67|2.32|2.07|-692.7|-417.27|17.21|21.06|21.06|20.88|17.13|0.63|1.31|21.34|31.12|0.92|27.75|4080000|41710|14.43||0.05||-0.8
2024-08-31 10:35:46|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:35:47|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP|48.22|2.46|19.55|47.27|9.03|10.6|38.47|35.18|6.22|5.09|6.14|4.79|4.91|4|161.23|5.64|5.59|32.16|27.11|11.7|12.59|21.66|21.8|7.23|6.53|11.79|10.93|2392.68|812.9|18.47|11.58|9.98|16.97|23.89|0.69|1.07|33.77|81.22|1.61|9.27|2420000|140850|37.54|0.52|0.56|5.43|12.05
2024-08-31 10:35:49|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:35:50|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|2.33|0.42|1.65|-2.13|0.62|0.6|84.07|84.41|5.31|8.33|4.24|10.2|2.94|7.83|4526.54|156.64|156.64|3115.93|2314.21|961.81|1577.41|4.83|11.13|1.44|3.42|1.72|3.58|126.98|-82.89|-0.51|5.1|-1.29|4.74|-0.81|0.87|1.14|106.43|159.12|0.45|4.62|166230000|5970000|4.46|18.9|13.09|-36.77|4.39
2024-08-31 10:35:51|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|49.63|28.95|6.46|17.74|7.88|8.08|85.5|84.23|54.18|42.13|101.04|200.86|209.34|204.08|166.97|55.78|55.56|938.53|933.42|270.67|0.18|25.2|21.93|7.01|13.27|16.58|16.95|133.27|64.58|18.42|108.54|111.99|12.02|13.89|14.49|1.78|49.34|84.34|0.18|7.86|73080000|306360000||1.9|1.87|23.83|23.96
2024-08-31 10:35:52|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|19.44|105.94|22.81|23.72|4.14|7.24|39.83|36.76|-171.53|-5864.8|-208.65|-5727.52|-209.99|-5732.36|35.14|6.32|6.2|39.56|25.16|9.19|7.41|9.2|5.41|2.81|1.24|6.1|1.54|-8.98|-80.85|22.18|36.48|18.22|19.8|8.96|7.84|8.71|18.5|33.95|0.35|2.25|128010|-4620|4.78|1.01|1.24|21.48|25.43
2024-08-31 10:35:53|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|65.6|7.5|14.89|50.25|19.99|6.53|47.65|43.81|21.81|-39.84|23.3|-115.59|17.39|-119.26|273.3|26.33|26.32|113.13|89.09|13.61|33.14|42.76|36.8|5.87|17.82|34.49|29.46|5.58|1.8|11.84|52.29|98.32|11.32|15.45|1|0.29|6.68|20.86|0.44|8.04|31500000|4640000|0.02|1.64|2.6|14.01|20.37
2024-08-31 10:35:54|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|40.42|2.14|25.66|-17.26|1.59|1.6|11.96|16.77|3.18|8.27|7.21|13.11|6.12|10.98|40.9|3.83|3.79|48.32|48.03|8.97|6.21|5.83|10.03|4.13|6.52|3.98|5.6|74.56|-44.69|-16.11|1.67|-12.09|-1.3|0.95|1.45|2.09|21.45|44|0.52|6.33|75540|28250|10.47|3.68|5.12|-39.49|192.55
2024-08-31 10:35:56|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|77.63|6.15|23.91|31.36|5.13|17.73|70.62|69.48|20.61|19.36|11.33|18.79|14.39|13.17|29.33|5.08|5.03|36.09|9.51|8.24|5.98|6.63|13.27|6.58|7.18|9.51|9.6|-248.29|133.55|9.57|8.52|5.86|5.86|-9.68|1.21|1.4|18.84|24.35|0.48|9.06|339000|51730|5.65|0.11|1.61|0.53|47.87
2024-08-31 10:35:59|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|92.17|9.8|36.45|-961.36|10.06|6.98|32.14|23.24|19.04|12.76|17.57|9|14.33|7.37|139.32|14.93|14.85|145.99|145.73|9.06|38.73|17.18|12|11.49|6.6|14.18|9.74|124.12|44.49|6.24|15.57|4.77|5.63|7.61|1.5|1.98|16.27|32.96|0.78|25.02|7720000000|863050000|5.2|2.21|1.11|49.58|28.76
2024-08-31 10:36:01|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|18.32|2.08|34.87|90.67|5.89|16.16|33.8|34.56|15.14|16.57|25.27|17.88|17.91|13.26|68.89|2.67|2.64|22.1|6.68|2.88|1.18|5.64|11.49|5.44|6.08|7.15|7.82|616.84|398.21|6.35|29.78|18.59|11.74|10.99|1.09|1.54|483.25|610.94|1.01|2.85|306750|192890|5.63|0.71|1.26|15.45|20.92
2024-08-31 10:36:02|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|27.72|3.9|11.71|-15.33|2.09|-1.84|51.69|48.94|30.7|29.5|23.67|23.63|18.27|17.9|21.75|4.06|4.06|38.48|18.22|1.37|7.11|11.1|11.5|4.43|4.28|7.23|7.21|21.77|8.31|7.69|14.63|13.33|6.22|11.99|0.67|0.87|87.21|95.97|0.27|51.29|1060000|184400|6.56|2.09|2.55|22.39|38.26
2024-08-31 10:36:04|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|3.41|9.2|22.33|41.89|2.4|2.4|36.17|32.15|21.48|-94.53|5.1|-88.66|-3.78|-119.58|20.28|3.92|3.88|29.7|29.58|5.6|3.93|13.86|10.75|4.75|4.1|5.65|4.11|634.88|268.23|12.05|1522.98|138.17|12.27|13.2|0.76|2.38|39.4|151.95|0.23|0.35|13700000|3560000|421.61|2.94|4.92|-15.2|8.51
2024-08-31 10:36:05|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|129.53|2.91|12.45|15.01|3.46|9.96|38.04|39.02|8.17|4.41|10.19|8.72|7.7|5.86|69.59|4.8|4.76|34.39|32.02|18.77|6.63|13.37|14.69|7.62|8.17|10.48|10.93|-27.24|-7.48|8.59|14.49|11.35|12.12|13.24|2.09|2.45|8.25|22.82|0.97|524.09|1240000|73610|7.99|3.64|4.91|3.87|68.61
2024-08-31 10:36:06|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:36:08|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|14.77|4.19|-6.1|-7.29|2.07|2.33|48.39|43.33|28.67|26.55|28.39|27.74|22.4|22.93|7.86|2.11|2.1|14.35|14.13|0.71|2.55|13.44|12.34|4.98|4.87|5.89|5.92|30.94|17.22|3.22|24.62|16.63|4.27||0.3|2.39|51.71|117.99|0.21|1.9|||97.65|3.59|3.84|107.8|49.67
2024-08-31 10:36:09|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|20.77|2.32|57.88|40.62|1.62|1.6|12.19|23.79|8.01|6.76|10.8|11.2|7.44|14.84|1.51|0.16|0.16|2.19|1.85|0.51|0.09|5.85|5.01|3.06|3.79|3.54|2.89|-214.86|6.04|0.98|39.25|28.08|4.86|-11.9|1.07|1.6|36.08|72.69|0.38|56.78|595350|45190|2.29|741.01|2.33|-11.39|28.45
2024-08-31 10:36:10|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:36:12|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|22.48|2.17|-27.2|6.31|1.63|1.85|48.51|43.11|15.69|12.2|13.38|2.86|10.84|1.37|16.38|0.95|0.95|10.3|7.75|5.9|3.26|8.99|-4.46|2.34|-0.4|4.52|2.05|23.25|1812.09|0.5|-20.84|-27.95|8.25|4.8|2.41|2.64|121.9|157.43|0.27|3.58|498360|38000|3.37|0.48|0.79|18.86|11.89
2024-08-31 10:36:14|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:36:15|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:36:16|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|151.37|4.07|17.03|29.44|5.81|6.46|26.69|25.05|10.86|10.3|12.51|12.11|9.23|7.64|91.44|10.02|9.96|62.2|54.66|21|16.85|15.29|14.46|8.03|7.03|10.65|8.98|72.61|23.85|14.83|5.91|7.24|6.66|10.98|1.42|2.12|20.17|38.58|0.74|3.34|305120|40240|5.01|2.84|3.46|51.34|65.07
2024-08-31 10:36:17|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|16.16|1.04|11.07|65.11|1.92|2.47|18.67|18.22|6.25|6.71|6.42|6.53|6.41|6.52|13.9|0.88|0.88|7.51|5.84|0.48|0.91|11.83|13.25|6.26|7.06|7.6|9.24|2.21|-6.26|-0.14|3.5|0.47|-1.09|9.14|0.32|0.92|24.6|44.46|0.98|7.37|||24.04|3.47|5.33|-48.5|100.09
2024-08-31 10:36:19|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|20.58|3.48|10.42|10.99|1.6|1.39|44.69|34.27|6.84|-48.8|5.88|-37.44|4.49|-28.38|12.56|2.51|2.5|32.02|27.67|7.75|0.2|2.5|-0.03|2.34|0.47|2.95|2.68|284.23|101.06|3.26|7.99|185.95|16.44|8.52|2.89|3.7|4.5|13.04|0.42|447.95|3490000|393750|5.84|1.07|0.39|45.32|2.36
2024-08-31 10:36:21|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11.6|5.39|52.94|3.61|1.26|1.26|82.02|76.35|74.2|-379.91|78.78|37.2|76.55|11.38|0.06|0.03|0.03|0.32|0.32|0.06|0.03|7.71|6.45|3.21|3.28|3.86|4.23|661.3|19.2|4.12|99.33|21.41|4.67|15.09|1.76|2.31|76.23|96.75|0.08|7.41|200|80|10.1|2.02|2.09|10.61|19.93
2024-08-31 10:36:22|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|42.67|3.01|0.99|-1.88|1.39|1.45|23.16|18.88|13.85|11.82|18.54|14.1|13.58|11.94|17.45|2.01|1.98|26.93|26.24|4.6|3.48|7.12|5.63|4.78|3.37|4.55|3.06|57.47|33.35|22.55|23.86|-0.86|13.33|4.81|3.27|3.55|23.23|54.27|0.45|140.01|100520|35390|5.08|3.32|2.43|158.41|68.48
2024-08-31 10:36:23|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|15.78|4.65|-24.48|-7.74|5.58|5.71|48.09|46.67|22.93|21.22|23.25|22.8|18.74|18.63|108.47|19.14|18.73|70.15|68.45|18.52|24.05|24.57|29.37|16.32|17.96|21.74|23.31|25.03|-30.5|18.88|-8.11|-4.75|13.44|12.25|1.68|2.32|13.02|42.37|0.81|3.12|61150|970|6.14|4.69|4.77|-5.54|113.05
2024-08-31 10:36:25|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|10.4|6.57|9.2|0.83|1.04|1.04|86.1|79.29|76.43|67.48|92.8|79.18|71.21|61.32|229.82|136.19|136.15|1403.6|1385.53|123.8|152.49|10.99|7.64|5.87|3.94|6.86|5.29|155.99|49.56|-12.57|7.33|10.93|14.44|0.19|1.15|1.57|45.76|53.95|0.1|1.79|511760000|371000000|12.75|2.65|2.95|53.34|43.79
2024-08-31 10:36:26|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:36:28|10421|980663|/equities/sino-thai-engineering-and-constr-be|NYVKt|EUR|Thailand|Industrials|Construction & Engineering|579180000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:36:29|10422|987132|/equities/jiayuan-international-group-ltd|2768|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12960000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:36:31|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|-4.79|9.18|30.36|-85.37|4.4|3.44|54.38|-265.45|-212.02|-999.94|-214.63|-1065.67|-202.33|-1658.3|10.34|-0.89|-0.91|16.29|15.41|9.33|-1.01|-4.31|-15.83|-1.07|-9.07|-2.27|-8.96|-1.38|35.66|14.28|700.54|81.99|67.86|25.68|2.39|2.95|30.99|52.51|0.41|20|743120|35040|46.2|0.61|0.22|14.64|11.5
2024-08-31 10:36:32|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|34.39|3.31|3.32|272.17|7.17|7.21|37.73|37.61|11.77|7.89|12.09|10.68|9.36|8.39|2856.55|142.56|142.51|1505.35|1458.32|112.31|276.68|27.68|7.42|1.85|5.62|12.85|9.05|43.55|48.75|-1.23|19.35|21.24|7.87|2.85|0.66|0.13|62.47|108.85|0.11|16.07|69130000|10770000||0.79|1.14|25.81|4.64
2024-08-31 10:36:33|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|0.26|1.42|11.29|13.14|1.82|2.06|18.47|20.34|7.24|8.76|7.17|9.11|4.69|7.98|40.81|0.78|0.78|22.37|17.64|2.81|3.5|6.58|13.31|4.68|7.35|6.59|8.55|-34.37|-75.96|1.06|-0.27|-1.29|3.79|0.18|1.98|3.04|50.43|99.05|0.92|5.38|||11.98|3.27|3.03|8.21|-4.36
2024-08-31 10:36:35|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|20.58|3.48|10.42|10.99|1.6|1.39|44.69|34.27|6.84|-48.8|5.88|-37.44|4.49|-28.38|12.56|2.51|2.5|32.02|27.67|7.75|0.2|2.5|-0.03|2.34|0.47|2.95|2.68|284.23|101.06|3.26|7.99|185.95|16.44|8.52|2.89|3.7|4.5|13.04|0.42|447.95|3490000|393750|5.84|1.07|0.39|45.32|2.36
2024-08-31 10:36:36|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|19.51|3.57|8.28|11.02|2.59|3.58|40.27|38.94|24.65|22.84|23.88|30.76|18.11|26.34|137.65|16.01|15.78|168.98|132.09|38.07|35.42|12.8|19.94|5.99|9.55|9.7|9.04|-61.08|36.2|5.6|6.57|9.18|16.47|3.91|1.16|1.41|31.53|42.45|0.37|133.26|4510000|769110|7.95|0.66|0.94|5.59|11.5
2024-08-31 10:36:38|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 10:36:39|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|-0.54|0.11|-0.09|-0.08|0.02|0.02|6.66|6.69|4.03|4.68|2.96|4.85|2.27|3.61|103.11|46.28|46.26|497.61|496.28|60.19|-127.18|0.57|0.91|0.4|0.55|0.49|0.58|4.91|-2.67|0.22|1.71|-0.01|-0.08|3.78|0.95|0.99|3.18|3.18|0.01|||||7.23|0.45|-0.58|-5.38
2024-08-31 10:36:41|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|0.42|0.15|||0.06|0.15|20.64|54.25|15.81|26.15|14.23|21.24|12.45|17.25|0.29|0.12|0.12|0.67|0.66|0.15|0.18|4.98|5.25|3.48|4.55|3.44|6.23|-15.14|||-6.15||2.77||0.8|0.74|7.28|9.25||4.61|||5.3||4.04|-68.48|11.64
2024-08-31 10:36:43|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|6.25|4.48|-19.99|0.17|1.5|1.59|14.68|15.46|33.66|-22.74|35.42|145.06|34.95|148.28|2.97|0.73|0.71|5.81|5.45|5.19|-1.2|16.65|15.91|1.55|1.31|10.6|10.53|25.76|36.33|6.43|27.94|44.3|0.4|0.89|2.77|2.87|40.28|92.4|0.02||375350|111350|1.41|5.96|7.08|24.68|42.8
2024-08-31 10:36:45|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|-38.79|1.11|9.61|-346.99|1.93|2.22|30.08|23.45|9.86|10.27|6.81|8.09|4.26|6.34|27.25|2.98|2.98|15.68|14.59|3.59|4.06|8.88|10.05|5.19|5.08|8.81|8.93|11.79|9.65|3.82|3.9|4.58|3.41|5.95|0.68|1.63|20.46|45.16|0.92|2.78|14090000|1070000|11.86|2.65|1.78|8.32|61.53
2024-08-31 10:36:46|10433|980607|/equities/jasmine-intl-be|JASt|EUR|Thailand|Communication Services|Diversified Telecommunication Services|798690000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:36:48|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|24.72|3.42|-3.1|6.92|3.01|3.99|28.94|30.13|4.85|5.28|8.49|8.43|4.71|6.64|74.69|3.35|3.34|26.25|22.09|12.86|9.35|12.63|14.63|5.5|6.71|5.52|6.7|28.98|10.45|3.5|12.89|7.66|7.47|8.01|1.11|1.61|46.52|127.05|0.89|6.4|261350|-3440|18.11|3.37|3.91|4.37|71.41
2024-08-31 10:36:49|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|4.41|1.05|3.65|4.82|0.84|0.88|68.53|64.88|23.94|25.62|40.01|38.65|25.64|34.83|173.07|43.83|43.66|204.44|195.27|80.51|49.23|21.76|26.91|14.99|20.22|13.58|22.82|-21.65|-29.28|7.95|-12.89|-12.39|6.57|-10.53|3.21|3.75|11.2|14.72|0.5|4.99|||11.62|17.4|18.17|-16.59|68.41
2024-08-31 10:36:50|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|16.44|3.49|-5.34|5.51|0.84|0.88|33.82|32.29|16.37|-9.44|22.17|61.08|15.66|54.59|0.6|0.1|0.1|2.02|2.18|0.2|0.16|3.73|3.36|2.53|2.15|2.77|3.18|1046.19|101.31|-2.25|17.37|13.26|4.67|5.54|1.46|2.97|26.15|47.78|0.2|3.24|715710|100440|3.12|47.35|2.57|13.34|28.34
2024-08-31 10:36:52|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|26.84|2.85|9.25|54.77|2.38|20.7|47.99|39.94|13.39|-3.26|12.79|-4.86|9.32|-5.26|20.75|0.74|0.74|12.93|1.46|2.05|5.2|5.72|-4.1|2.51|0.08|4.61|1.2|-64.37|69.7|0.27|11.74|27.29|9.98|3.15|0.55|0.73|89.23|198.26|0.4|28.91|||42.06|0.97|0.79|57.07|48.82
2024-08-31 10:36:54|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|5|0.83|-3.12|5.49|1.57|4.79|57.62|57.95|11.01|10.96|11.95|12.07|8.86|9.24|47894.89|4731.65|4731.15|25901.73|20860.02|1958.63|8527.55|17.01|16.12|7.77|8.33|11.62|12.51|-38.9|5.99|15.61|6.48|3.7|13.22|0.74|0.61|0.84|6.07|49.9|0.84|20.22|||16.79|4.52|3.61|-2.99|43.46
2024-08-31 10:36:55|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:36:56|10440|980662|/equities/sansiri-pcl-be|NYVJt|EUR|Thailand|Real Estate|Real Estate Management & Development|509870000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:36:59|10441|980717|/equities/tipco-asphalt-be|TASCt|EUR|Thailand|Materials|Construction Materials|758690000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:37:00|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:37:02|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|-25.86|144.06|-47.12|-45.09|22.92|27.46|24.48|36.26|-134.01|-120.32|-231.36|-155.19|-209.68|-156.68|4189.79|-259.94|-261.01|7631.92|6092.96|1354.94|10.68|-16.45|-7.35|-8.69|-3.5|-3.8|-0.24|-96.58|6.83|4.47|-20.49|-28.26|6.45|30.86|3.53|4.05|5.99|24.98|0.29|2.85|16400000|1100000|5.43|0.58|0.44|5.05|-3.81
2024-08-31 10:37:03|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:37:05|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|11.2|4.8|-3.21|-6.8|1.16|1.25|0.93|1.09|53.63|51.63|56.84|51.99|43.3|39.79|1.85|0.8|0.8|7.86|7.22|2.36|-3.28|10.82|9.61|1.16|1.05|5.59|5.76|9.08|11.83|2.8|-2.72|3.69|3.56|2.05|0.18|0.07|29.93|95.34||0.72|551420|248830||5.21|6.32|7.82|52.25
2024-08-31 10:37:06|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:37:07|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:37:08|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:37:09|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|29.98|1.68|-27.75|4.8|0.94|32.41|30.04|24.38|14.87|4.58|9.21|-5.33|3.76|-6.55|3.77|0.14|0.14|4.48|3.57|2.69|0.94|3.49|-0.2|1.78|-0.1|4.24|2.29|107.83|239.07|0.83|10.8|18.52|2.08|-6.43|2.26|2.91|82.68|101.88|0.41|103.47|508550|23640|13.43|3.92|3.91|36.43|114.11
2024-08-31 10:37:11|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|50.13|5.78|80|20.41|3.99|4.12|29.77|32.23|11.58|16.38|13.59|15.37|10.65|12.65|1.27|0.1|0.1|1.01|0.98|0.22|0.14|7.09|13.81|7.16|10.99|8.69|13.81|42.39|22.99|10.66|-2.41|-1.55|12.32|26.99|3.33|4.58|3.57|13.84|0.68|6.27|92000|15850|3.36|1.37|1.57|11.84|28.79
2024-08-31 10:37:13|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|37.09|2.29|9.01|11.52|2.15|2.2|22.48|21.38|5.49|3.83|5.83|0.63|2.95|-1.38|66.96|4.97|4.92|43.74|42.82|12.59|6.92|10.59|7.05|5.74|4.12|5.8|4.22|117.32|55.29|9.26|10.45|7.19|1.52|-7.56|1.49|2.24|32.34|84.15|0.69|3.92|113470|8990|11.56|2.77|3.77|40.31|54.08
2024-08-31 10:37:14|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|339.7|5.07||73.15|3.22|3.33|26.12|23.75|12.56|-23.96|22.29|73.23|20.44|77.96|292.62|44.86|44.8|216.1|213.61|93.64|50.96|20.97|-229.75|0.01|10.65|13.23|13.65|102.71|12.46|11.21|10.12|10.03|12.66|25.57|3.06||12.85|42.25||79.98|545190000|50030000||3.65|3.51|35.85|
2024-08-31 10:37:15|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 10:37:17|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:37:18|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:37:19|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|24.72|3.42|-3.1|6.92|3.01|3.99|28.94|30.13|4.85|5.28|8.49|8.43|4.71|6.64|74.69|3.35|3.34|26.25|22.09|12.86|9.35|12.63|14.63|5.5|6.71|5.52|6.7|28.98|10.45|3.5|12.89|7.66|7.47|8.01|1.11|1.61|46.52|127.05|0.89|6.4|261350|-3440|18.11|3.37|3.91|4.37|71.41
2024-08-31 10:37:21|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:37:22|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|47.24|1.36|10.98|5.38|1.85|2.11|24.52|23.85|6.24|6.66|7.51|6.94|6.09|5.4|10.92|0.66|0.65|8.1|7.48|3.01|0.7|8.98|10.4|4.24|4.82|6.18|7.38|44.81|11.96|0.85|7.28|7.13|6.1|8.81|1.02|1.55|15.51|33.02|0.62|3.48|1670000|102660|3.92|3.87|3.02|-4.3|107.43
2024-08-31 10:37:24|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:37:26|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|12.52|0.66|1.49|-13.41|0.96|1.15|32.83|32.87|9.34|9.69|7.94|9.73|4.74|19.2|235187.1|6559.9|6528.64|74806.74|70073.75|10844.33|23190.96|9.12|12.57|5.86|8.85|8.24|10.29|186.68|-10.48|10.78|-6.12|-6.65|4.5|8.26|1.15|1.98|14.28|65.42|0.9|3.47|27020000|913440|10.11|2.47|4.29|-4.14|50.08
2024-08-31 10:37:28|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:37:30|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|20.73|8.03|1.31|1.41|1.28|1.42|76.64|8.56|-7.59|-1131.42|44.17|269.5|30.66|-1844.51|11.45|0.83|0.83|7.75|6.96|10.11|-2.17|11.54|-2.35|5.05|1.12|7.26|2.9|1377.88|-16.64|8.24|747.7|1376.84|30.02|20.39|2.22|2.53|22.44|-30.73|0.26|1.86|||0.87|1.05|0.77|55.49|21.34
2024-08-31 10:37:31|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|18.65|1|6.39|11.59|2.35|0.38|19.07|15.95|3.99|3.36|5.86|4.69|4.6|3.77|12.84|0.4|0.39|4.83|3.83|1.53|1.13|12.19|19.98|4.38|5.18|7.84|9.44|56.67|336.12|-1.89|12.11|-6.53|7.61|5.3|0.84|1.42|32.05|47.83|1.07|6.03|5270000|326860|21.35|0.96|1.85|1.61|20.1
2024-08-31 10:37:32|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|-2.95|2.03|5.22|6.22|1.09|-0.91|78.28|78.85|43.64|40.04|-57.5|25.43|-48.49|18.67|20.83|-5.48|-5.48|25.75|-15.66|2.19|4.91|-19.58|8.03|-15|-1.94|9.38|8.05|-452.67|-290.05|0.17|-5.57|-0.53|2.43|-8.33|0.53|0.96|62.91|72.82|0.3|1.15|675990|-271120|9.56|10.11|9.06|21.94|-29.73
2024-08-31 10:37:34|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|16.71|2.61|14.76|3.76|2.42|5.59|42.81|56.54|5.75|24.16|4.44|22.57|1.48|4.43|41146.86|1258.02|1245.32|38749.17|12896.58|8529.66|7034.79|4.5|6.76|3.28|3.66|6.39|7.32|-185.48|36.57|7.25|5.64|15.63|7.67|4.85|1.38|1.71|12.3|58.87|0.64|34.8|||7.22|1.14|0.86|3.31|1.05
2024-08-31 10:37:36|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|20.58|3.48|10.42|10.99|1.6|1.39|44.69|34.27|6.84|-48.8|5.88|-37.44|4.49|-28.38|12.56|2.51|2.5|32.02|27.67|7.75|0.2|2.5|-0.03|2.34|0.47|2.95|2.68|284.23|101.06|3.26|7.99|185.95|16.44|8.52|2.89|3.7|4.5|13.04|0.42|447.95|3490000|393750|5.84|1.07|0.39|45.32|2.36
2024-08-31 10:37:37|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|38.03|3.24|0.68|20.68|4.25|4.29|56.61|69.25|12.28|-191.72|11.46|-584.33|7.7|-585.06|1781.31|110.53|110.42|1463.69|1243.54|36.09|205.43|8.87|10.38|-0.01|5.89|6.36|8.73|82.28|7.73|7.63|10.2|164.24|11.89|24.09|0.61|0.08|41.54|58.84|0.03|7.97|40280000|3780000||0.91|0.74|24.94|0.81
2024-08-31 10:37:38|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|13.71|2.64|7.13|9.56|1.44|-0.23|34.12|36.71|23.31|23.92|28.98|32.85|20.96|26.53|11.15|1.44|1.43|13.09|9.18|5.47|2.76|10.07|13.89|6.02|8.15|5.92|9.35|2060.18|20.06|5.13|6.67|10.27|8.55|9.23|1.41|0.92|38.5|57.79|0.13|127.29|2390000|495140|7.05|3.88|5.33|-5.09|34.49
2024-08-31 10:37:39|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|26.68|2.37|11.81|22.85|2.81|5.94|35.8|35.31|16.01|14.56|15.03|12.59|10.96|9.68|286.19|12.2|12.18|233.51|186.17|35.44|43.61|13.75|11.26|6.83|5.78|10.02|8.7|29.07|14.71|10.6|2.81|4.37|5.85|7.48|1.38|2.22|45.25|57.91|0.61|6.09|76910000|5330000|7.48|2.19|2.36|8.75|185.77
2024-08-31 10:37:41|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|74.14|94.4|-46.58|2.19|6.48|6.55|51.58|91.9|11.28|-381.97|22.5|-384.48|18.13|-364.96|94.14|18.78|18.76|210.58|205.95|25.49|9.6|1.49|1.12|0.61|2.8|5.13|4.23|10.65|73.99|3.88|18.74|224693.53|4.45|-4.99|0.3|0.53|25.85|51.76|0.04|2.49|50550000|16840000|3.53|0.49|1.93|18.16|1.01
2024-08-31 10:37:43|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|75.85|8.29||237.91|10.38|10.46|50.52|48.18|16.23|17.8|15.73|13.72|11.7|8.15|422.07|26.68|26.66|198.63|149.05|31.97|45.04|15.45|12.18|0.1|7.47|10.52|10.27|28.84|16.66|23.04|13.28|17.46|14.89|17.18|1.5||18.04|44.37||50.39|3890000|399140||0.24|0.24|47.79|
2024-08-31 10:37:44|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|22.85|1.86|15.86|-8.92|171.82|-16.17|33.74|33.66|12.83|12.79|11.72|11.37|8.95|8.63|145.81|13.17|13.12|0.07|-7.28|4.58|17.19|641.45|1177.57|17.42|17.4|20.65|28.5|-5.8|5.58|14.11|-4.22|-3.32|6.51|7.95|0.33|1.38|2131.38|2746.38|1.91|4.29|393210|34440|40.11|2.51|2.15|7.23|48.64
2024-08-31 10:37:45|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|94800|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|434000000000|MSCI_EEM_SMALLCAP|-0.54|0.11|-0.09|-0.08|0.02|0.02|6.66|6.69|4.03|4.68|2.96|4.85|2.27|3.61|103.11|46.28|46.26|497.61|496.28|60.19|-127.18|0.57|0.91|0.4|0.55|0.49|0.58|4.91|-2.67|0.22|1.71|-0.01|-0.08|3.78|0.95|0.99|3.18|3.18|0.01|||||7.23|0.45|-0.58|-5.38
2024-08-31 10:37:47|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:37:48|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|12.52|4.18|16.74|514.48|0.79|0.79|33.8|33.42|15.78|13.94|33.23|23.62|32.66|23.44|2.52|0.84|0.84|13.35|13.17|0.22|0.51|6.45|5.44|5.34|4.1|2.77|2.65|-8.32|-2.97|12.87|-6.83|-5.46|4|-2.77|0.07|1.97|6.79|11.01|0.17|28.13|||2.44|3.68|4.33|14.63|40.92
2024-08-31 10:37:50|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:37:51|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:37:52|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|28.56|4.59|2.34|39.84|9.08|9.06|33.12|32.91|11.86|34.16|9.54|63.3|6.25|-55.45|967.34|51.15|51.09|364.75|258.43|81.63|111.88|15.3|11.67|0.99|4.55|9.29|7.56|58.07|105.22|8.94|45.54|25.54|10.89|5.59|0.99|0.04|54.08|80.06|0.01|349.31|103990000|8460000|0.04|1.31|1.45|15.57|0.09
2024-08-31 10:37:53|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|74.14|94.4|-46.58|2.19|6.48|6.55|51.58|91.9|11.28|-381.97|22.5|-384.48|18.13|-364.96|94.14|18.78|18.76|210.58|205.95|25.49|9.6|1.49|1.12|0.61|2.8|5.13|4.23|10.65|73.99|3.88|18.74|224693.53|4.45|-4.99|0.3|0.53|25.85|51.76|0.04|2.49|50550000|16840000|3.53|0.49|1.93|18.16|1.01
2024-08-31 10:37:54|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|43.04|2.13|27.43|23.44|-34.66|6.13|40.58|41.15|10.42|6.69|9.75|18.54|6.83|16.42|175.39|2.63|2.6|117.82|-9.83|45.65|12.15|5.61|23.36|2.41|2.83|5.53|5.33|172.67|-23.99|-5.51|7.62|7.61|11.11|24|0.95|1.18|76.05|-1470.7|0.5|29.8|2440000|138720|7.96|0.98|1.55|82.08|15.77
2024-08-31 10:37:57|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|32.67|4.03|19.23|15.56|5.73|5.96|49.71|47.77|12.41|11.65|13.35|11.8|8.46|7.38|7246.93|740.99|739.38|5019.41|4768.87|2664.1|1519.85|20.77|19.07|11.08|8.34|9.98|9.29|50.61|18.92|13.5|7.99|12.97|7.98|9.45|2.11|2.99|12.38|58.43|0.96|5.61|37640000|4640000|31.92|1.09|1.32|-20.59|23.37
2024-08-31 10:37:58|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|35.79|5.47|14.76|101.34|13.55|13.6|34.36|67.32|14.21|89.63|15.61|100.88|13|-44.71|558.2|43.25|43.23|285.7|275.36|44.5|42.05|20.97|15.23|2.58|7.57|15.86|12.07|44.46|73.77|12.67|23.59|53.55|10.36|9.45|1.29|0.44|12.33|26.41|0.23|7.8|25680000|2470000|0.59|0.52|0.89|61.85|4
2024-08-31 10:37:59|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|10.97|2.64|13.66|14.5|-3.31|-4.32|47.34|47.64|27.03|27.29|13.05|19.68|9.18|15|35.27|2.73|2.72|15.65|-13.66|1.96|5.42|8.57|22.55|7.75|9.17|6.84|8.77|-350.35|-16.83|3.65|1.64|5.14|5.24|2.58|0.4|0.92|56.28|-116.72|0.62|4.13|921760|158470|7.95|4.37|5.13|7.93|21.4
2024-08-31 10:38:00|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:38:01|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:38:03|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|40.42|2.14|25.66|-17.26|1.59|1.6|11.96|16.77|3.18|8.27|7.21|13.11|6.12|10.98|40.9|3.83|3.79|48.32|48.03|8.97|6.21|5.83|10.03|4.13|6.52|3.98|5.6|74.56|-44.69|-16.11|1.67|-12.09|-1.3|0.95|1.45|2.09|21.45|44|0.52|6.33|75540|28250|10.47|3.68|5.12|-39.49|192.55
2024-08-31 10:38:05|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|19.44|105.94|22.81|23.72|4.14|7.24|39.83|36.76|-171.53|-5864.8|-208.65|-5727.52|-209.99|-5732.36|35.14|6.32|6.2|39.56|25.16|9.19|7.41|9.2|5.41|2.81|1.24|6.1|1.54|-8.98|-80.85|22.18|36.48|18.22|19.8|8.96|7.84|8.71|18.5|33.95|0.35|2.25|128010|-4620|4.78|1.01|1.24|21.48|25.43
2024-08-31 10:38:07|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|3.41|9.2|22.33|41.89|2.4|2.4|36.17|32.15|21.48|-94.53|5.1|-88.66|-3.78|-119.58|20.28|3.92|3.88|29.7|29.58|5.6|3.93|13.86|10.75|4.75|4.1|5.65|4.11|634.88|268.23|12.05|1522.98|138.17|12.27|13.2|0.76|2.38|39.4|151.95|0.23|0.35|13700000|3560000|421.61|2.94|4.92|-15.2|8.51
2024-08-31 10:38:08|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|151.37|4.07|17.03|29.44|5.81|6.46|26.69|25.05|10.86|10.3|12.51|12.11|9.23|7.64|91.44|10.02|9.96|62.2|54.66|21|16.85|15.29|14.46|8.03|7.03|10.65|8.98|72.61|23.85|14.83|5.91|7.24|6.66|10.98|1.42|2.12|20.17|38.58|0.74|3.34|305120|40240|5.01|2.84|3.46|51.34|65.07
2024-08-31 10:38:10|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP|14.99|3.84|-6.48|-5.05|1.28|1.39|64.99|65.52|24.1|22.3|33.19|27.74|26.51|22.22|9.23|2.09|2.09|22.09|20.45|6.81|-3.29|9.59|9.34|1.39|1.29|2.55|3.1|104.16|99.35|10.26|31.13|81.55|6.8|18.28|0.61|0.95|39.66|237.42|0.05||7720000|1890000||2.38|5.51|-53.18|32.14
2024-08-31 10:38:12|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|40.42|2.14|25.66|-17.26|1.59|1.6|11.96|16.77|3.18|8.27|7.21|13.11|6.12|10.98|40.9|3.83|3.79|48.32|48.03|8.97|6.21|5.83|10.03|4.13|6.52|3.98|5.6|74.56|-44.69|-16.11|1.67|-12.09|-1.3|0.95|1.45|2.09|21.45|44|0.52|6.33|75540|28250|10.47|3.68|5.12|-39.49|192.55
2024-08-31 10:38:13|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:38:14|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|6.6|5.07|-27.83|-25.68|0.64|0.65|66.15|69.33|55.5|54.97|92.82|-39.36|92.93|-56.55|2.92|1.47|1.47|14.5|14.35|0.41|0.84|10.47|0.2|6.39|-0.21|4.87|4.55|2.66|55.32|-6.23|148.27|34.98|12.39|1.18|0.76|1.02|60.78|69.86|0.09|163.83|802550|1490000|22.63|6.5|11.75|-13.91|125.5
2024-08-31 10:38:16|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|17.55|8.15|11.6|22.75|1.22|1.38|39|41.07|28.31|27.39|57.94|53.1|51.07|49.95|11.13|1.06|1.06|15.21|12.42|0.88|2.88|6.79|5.84|3.35|2.87|4.71|4.14|21.6|185.43|7.74|-4.36|-1.07|5.57|8.12|0.54|0.74|114.72|161.43|0.28|15.96|13960000|41790000|4.87|4.06|5.16|24.08|111.25
2024-08-31 10:38:17|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|13.71|2.19|15.34|25.01|4.93|4.94|42.69|42.1|17.41|17.14|16.54|16.34|11.84|11.96|1.91|0.2|0.2|2.13|2.11|0.74|0.19|27.39|31.75|12.3|13.66|14.95|17.27|-81.63|5.77|-36.95|9.85|10.57|9.7|12.44|1.2|2.48|1.35|56.04|1.06|4.13|491930|51920|34.26|3.22|2.71|41.95|41.68
2024-08-31 10:38:18|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
2024-08-31 10:38:20|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 10:38:21|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|-366.69|22.81|-655.97|-110.46|3.8|3.91|15.7|19.13|-34.21|-7.15|-0.51|-8.87|-0.06|-7.5|139437.64|2702.51|2699.49|37445.87|35681.21|10774.81|13899.93|1.62|2.83|1.25|1.6|-2.98|2.38|69.54|121.41|4.25|13.4|2.43|3.82|-0.14|12.05|13.36|34.36|67.74|0.83|6.22|750030|264320|7.74|0.55|0.57|-24.01|5.96
2024-08-31 10:38:22|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 10:38:23|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|-25.86|144.06|-47.12|-45.09|22.92|27.46|24.48|36.26|-134.01|-120.32|-231.36|-155.19|-209.68|-156.68|4189.79|-259.94|-261.01|7631.92|6092.96|1354.94|10.68|-16.45|-7.35|-8.69|-3.5|-3.8|-0.24|-96.58|6.83|4.47|-20.49|-28.26|6.45|30.86|3.53|4.05|5.99|24.98|0.29|2.85|16400000|1100000|5.43|0.58|0.44|5.05|-3.81
2024-08-31 10:38:25|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|11.2|4.8|-3.21|-6.8|1.16|1.25|0.93|1.09|53.63|51.63|56.84|51.99|43.3|39.79|1.85|0.8|0.8|7.86|7.22|2.36|-3.28|10.82|9.61|1.16|1.05|5.59|5.76|9.08|11.83|2.8|-2.72|3.69|3.56|2.05|0.18|0.07|29.93|95.34||0.72|551420|248830||5.21|6.32|7.82|52.25
2024-08-31 10:38:27|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|14.4|1.64|7.86|10.93|2.05|2.22|41.3|38.37|20.37|17.27|17.59|14.08|11.14|11.68|428.7|52.32|52.32|379.28|350.98|71.74|62.68|14.75|30.55|6.89|14.21|9.68|18.22|13.35|25.74|13.53|4.34|11.89|6.8|14.62|0.67|1.29|57.53|90.91|0.58|3.51|1140000|44030|19.7|1.25|0.84|18.67|23.36
2024-08-31 10:38:28|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|12.85|2.08|5.44|26.28|1.44|2.62|83.74|85.6|36.17|37.24|24.32|22.12|16.7|18.47|218.32|28.28|28.28|268.71|113.34|31.69|75.13|12.01|10.7|4.94|4.34|7.97|7.65|10.44|46.42|0.26|3.74|5.89|4.71|2.94|0.66|0.79|123.75|146.29|0.25|8.17|303460000|58840000|5.64|4.73|6.97|5.95|86.73
2024-08-31 10:38:29|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|21.19|3.35|-23.88|-141.42|2.8|3.22|22.25|26.53|15.96|20.87|11.83|22.06|8.19|21.15|15.87|0.18|0.18|24.31|20.73|6.39|3.07|10.17|11.39|3.9|4.49|4.03|4.48|-312.86|11.81|17.8|-10.77|9.38|31.14|1.23|1.02|1.31|152.44|187|0.25|28.58|||4.98|2.27|1.91|44.83|37.7
2024-08-31 10:38:30|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|11.86|0.9|22.36|38.9|3.42|3.84|28.92|26.35|14.1|10.64|14.06|9.98|10.47|8.47|408.03|52.32|52.32|109.23|107.07|23.39|10.55|43.73|49.71|23.41|18.63|34.61|30.58|-422.56|17.64|113.31|10.52|53.74|59.66|49.09|1.05|1.65|10.09|30.34|2.25|9.74|42690000|5510000|30.58|6.45|4.78|428.69|24.65
2024-08-31 10:38:32|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|18.53|3.19|10.81|14.61|3.89|3.84|52.17|50.18|17.54|16.21|17.65|15.6|12.04|11.43|13.28|2.03|1.99|11.07|10.63|3.31|3.29|18.91|16.32|9.95|9.47|12.26|12.18|31.87|14.01|15.27|12.37|9.74|13.39|15.88|1.51|2.16|17.43|50.32|0.77|2.9|1270000|148140|15.03|2.25|2.73|28.03|53.73
2024-08-31 10:38:33|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|12.66|1.24|-317.9|-11.84|1.74|1.77|18.7|16.82|6.73|4.52|10.76|6.73|8.17|4.97|4.46|0.24|0.24|3.15|2.76|0.96|0.61|12.31|8.2|8.83|5.94|7.68|5.28|131.78|101.02|6.98|2.14|15.01|8.67|20.51|1.7|2.5|31.54|51.25|0.81|6.7|539260|30700|7.11|4.34|3.68|58.12|34.81
2024-08-31 10:38:34|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|10.38|2.26|4.13|33.13|2.22|2.26|17.74|14.82|12.43|11.17|11.72|13.56|11.17|12.87|3.63|0.38|0.38|3.22|3.18|0.19|0.46|9.9|8.71|5.26|5.54|7.87|4.93|67.29|39.42|-0.98|25.76|12.77|16.23|-22.95|0.95|1.35|28.46|70.12|0.53|4.26|||3.91|2.66|3.7|-36.85|35.84
2024-08-31 10:38:35|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:38:37|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|34.26|3.28|30.72|10.45|3.42|3.18|49.65|73.34|14.07|51.98|14.5|-2.56|11.52|-6.79|14.22|0.83|0.79|15.3|14.96|7.64|4.88|12.11|-6.03|6.76|-2.99|7.94|2.98|3.75|569.49|0.96|53.59|81.89|11.56|-4.46|1.67|1.89|6.84|24.14|0.66|93.07|440840|57490|127.19|0.29|0.43|-6.71|3.02
2024-08-31 10:38:39|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|6.58|0.65|5.41|2.33|1.97|2.14|29.42|28.51|22.56|18.8|20.74|10.03|11.2|3.58|433.12|37.54|37.4|142.1|137.82|39.85|81.97|28.55|25.69|11.11|10.6|24.35|17.38|37.19|44.37|14.39|44.92|30.36|19.03|16.24|0.59|0.89|53.62|103.51|0.81|5.62|90500000|9720000|68.49|15.14|17.76|12.02|71.57
2024-08-31 10:38:40|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|13.71|2.64|7.13|9.56|1.44|-0.23|34.12|36.71|23.31|23.92|28.98|32.85|20.96|26.53|11.15|1.44|1.43|13.09|9.18|5.47|2.76|10.07|13.89|6.02|8.15|5.92|9.35|2060.18|20.06|5.13|6.67|10.27|8.55|9.23|1.41|0.92|38.5|57.79|0.13|127.29|2390000|495140|7.05|3.88|5.33|-5.09|34.49
2024-08-31 10:38:41|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|12.64|1.98|2.95|4.85|-424.91|1.49|46.2|30.01|10.06|-0.79|9.4|-2.5|8.03|-3.48|16.05|4.4|4.32|29.71|8.37|10.68|1.91|6.2|-21.42|3.99|0.6|3.68|2.21|314.55|203.81|7.03|109.95|89.78|2.25|-0.22|0.69|1.1|47.7|-19408.04|0.86|34.75|413560|50220|34.56|0.29|0.48|2.39|25.79
2024-08-31 10:38:42|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|9.8|4.11|29.89|2.76|1.63|2.62|25.77|29.05|12.81|15.13|51.95|26.83|44.82|24.27|140.46|12.41|12.41|53.82|30.96|30.1|21.27|18.35|14.3|6.97|5.64|7.44|9.63|259.43|131.97|6.24|-9.3|2.96|9.08|35.36|1.44|1.92|75.61|98.16|0.47|18.99|443780000|93200000|7.09|4.08|4|7.69|39.86
2024-08-31 10:38:44|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|25.48|2.2|-25.6|-22.28|3.62|3.79|13.63|12.89|8.29|-83.38|9.4|-115.53|6.6|-123.74|129.99|8.07|7.95|37.34|36.29|25.05|9.04|18.48|15.08|5.98|5.42|11.98|9.98|85.43|67.13|22.97|26.85|22.04|21.45|11.59|1.11|1.63|33.19|74.06|0.85|149.82|183540|-34780|4.91|4.27|5.72|17.23|60.31
2024-08-31 10:38:45|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|6.2|0.26|9.44|-25.34|11.61|1.38|11.56|9.86|4.41|79.61|2.61|-252.39|0.46|-524.14|283.73|7.54|7.53|49.93|42.31|37.85|14.25|14.86|6.47|5.69|1.2|13.79|6.83|37.96|114.95|3.47|21.93|32.85|0.76|5.26|1.02|1.2|1167.17|1541.17|1.77|62.94|414930|-17480|5.31|1.37|1.36|14.07|10.51
2024-08-31 10:38:46|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|27.65|1.28|27.88|63.24|2.56|3.59|15.39|15.02|8.69|8.66|7.96|7.72|5.03|5.96|17.87|0.63|0.63|5.37|2.85|1.78|1.25|12.96|11.4|5.36|4.9|6.91|7.11|179.63|-35.92|21.1|13.09|6.02|18.03|20.1|0.63|1.21|57.87|103.07|0.98|11.64|7060000|359300|51.47|2.33|2.69|5.3|47.96
2024-08-31 10:38:47|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 10:38:49|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|8.1|0.82|5.64|5.56|1.02|1.25|32.73|32.48|19.52|16.62|18.89|15.7|10.19|9.22|77.2|2.87|2.87|26.88|20.83|9|8.48|11.8|9.89|5.63|4.7|9.22|7.66|216.17|9.83|4.92|-2.27|-6.82|7.51|11.22|1.43|2.08|55.23|76.06|0.96|9.28|||13.21|5.17|5.32|6.03|47.53
2024-08-31 10:38:50|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|3.41|9.2|22.33|41.89|2.4|2.4|36.17|32.15|21.48|-94.53|5.1|-88.66|-3.78|-119.58|20.28|3.92|3.88|29.7|29.58|5.6|3.93|13.86|10.75|4.75|4.1|5.65|4.11|634.88|268.23|12.05|1522.98|138.17|12.27|13.2|0.76|2.38|39.4|151.95|0.23|0.35|13700000|3560000|421.61|2.94|4.92|-15.2|8.51
2024-08-31 10:38:52|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:38:53|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 10:38:55|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|12.01|3.49|-5.5|-4.2|1.81|2.12|6.78|7.25|35.4|34.02|35.96|36.09|29.65|30.16|60.21|14.18|14.1|152.45|139.34|439.12|-33.36|13.96|12.57|1.42|1.38|4.79|4.44|9.79|29.11|7.11|7.07|12.77|6.59|3.81|0.4|0.17|136.92|259.54|0.02|0.08|2950000|1020000|0.09|2.62|3.28|12.15|13.68
2024-08-31 10:38:57|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|4.59|1.81|-13.29|-14.81|1.4|1.45|28.49|35.56|20.88|19.64|21.02|19.48|15.92|14.96|10.23|1.18|0.95|9.89|9.2|2.73|-0.8|13.28|14.53|3.8|3.95|14.03|14.67|-0.58|44.39|2.7|-144.04|5.05|2.81|6.91|21.8|35.09|1.91|3.07|0.23|13.26|892850|160900|9.91|4.91|5.28|-0.46|48.04
2024-08-31 10:38:59|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|35.79|5.47|14.76|101.34|13.55|13.6|34.36|67.32|14.21|89.63|15.61|100.88|13|-44.71|558.2|43.25|43.23|285.7|275.36|44.5|42.05|20.97|15.23|2.58|7.57|15.86|12.07|44.46|73.77|12.67|23.59|53.55|10.36|9.45|1.29|0.44|12.33|26.41|0.23|7.8|25680000|2470000|0.59|0.52|0.89|61.85|4
2024-08-31 10:39:00|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 10:39:01|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|7.75|0.4|-12.31|-1.15|0.67|0.7|19.79|18.25|8.85|5.22|10.14|5.81|6.9|4.22|571774.37|36590.09|36589.71|327467.9|315958.12|66665.88|1833.11|12.76|5.39|5.52|3.19|7.07|3.84|31.97|65.19|43.24|0.47|13.39|10.72|14.36|0.74|1.55|69.78|100.77|0.78|8.01|520140|20930|6.53|5.89|3.13|52.37|21.7
2024-08-31 10:39:02|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|6.24|0.48|-6.07|-1.22|0.54|0.6|28.86|22.35|13.97|6.1|10.28|5.86|7.46|4.51|321951.79|23523.32|23029.55|246493.69|240272.78|6354.62|9997.39|9.42|7.43|1.62|0.99|10.92|6.24|-34.8|30.62|9.66|11.47|3.52|-0.73|2.56|56.99|60.88|30.43|39.2|0.21|0.87|||628510.29|5.29|4.88|14.9|26.22
2024-08-31 10:39:04|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:39:05|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:39:08|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|19.44|105.94|22.81|23.72|4.14|7.24|39.83|36.76|-171.53|-5864.8|-208.65|-5727.52|-209.99|-5732.36|35.14|6.32|6.2|39.56|25.16|9.19|7.41|9.2|5.41|2.81|1.24|6.1|1.54|-8.98|-80.85|22.18|36.48|18.22|19.8|8.96|7.84|8.71|18.5|33.95|0.35|2.25|128010|-4620|4.78|1.01|1.24|21.48|25.43
2024-08-31 10:39:09|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:39:11|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|4.79|1.77|3.31|3.86|2.19|2.2|55.37|47.73|37.5|31.21|38.92|29.9|36.14|28.69|18.03|6.54|6.54|14.62|14.62|4.45|8.48|43.93|35.09|32.29|22.57|34.55|24.95|36.04|-29.41|18.28|15.52|-15.48|12.84|-15.8|1.51|2.37|4.19|10.83|0.89|2.45|16860000|6100000|9.73|25.72|17.65|39.83|27.27
2024-08-31 10:39:12|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|23.92|3.3|21.09|39.2|6.28|4.18|35.33|32.01|18.48|15.07|16.51|13.56|16.94|12.14|100.76|14.42|14.33|45.79|9.37|6.59|15.3|31.57|25.26|11.8|8.59|15.35|12.44|42.89|45.18|15.84|6.23|10.91|6.03|4.12|0.77|1.59|40.75|106.78|0.78|4.29|477170|74090|6.41|1.25|2.15|6.46|26.75
2024-08-31 10:39:13|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|5.88|2|-1.47|-1.4|0.24|0.24|53.19|39.39|13.79|10.43|43.21|38.36|34.18|30.32|52488.7|2613.09|2560.56|29839.79|34757.93|23777.49|-17688.07|3.18|5.42|0.6|0.86|3.23|3.33|-17.11|31.3|1.48|215.29|-3.66|5.96|-3.98|5.74|6.32|112.86|238.77|0.09|81.16|748830|83780|-0.05|2.33|2.57|-0.02|23.52
2024-08-31 10:39:17|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|6.6|5.07|-27.83|-25.68|0.64|0.65|66.15|69.33|55.5|54.97|92.82|-39.36|92.93|-56.55|2.92|1.47|1.47|14.5|14.35|0.41|0.84|10.47|0.2|6.39|-0.21|4.87|4.55|2.66|55.32|-6.23|148.27|34.98|12.39|1.18|0.76|1.02|60.78|69.86|0.09|163.83|802550|1490000|22.63|6.5|11.75|-13.91|125.5
2024-08-31 10:39:18|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|27.19|71.01|17.37|8.92|2.07|2.56|29.45|35.32|18.48|21.77|190.92|87.16|183.92|76.38|57.82|14.73|14.73|150.49|149.87|10.41|15.98|14.11|16.69|9.97|11.53|9.56|14.33|413.35|16.81|39.91|67.41|24.21|40.26|61.8|9.69|10.76|6.85|9.01|0.74|3.12|12800000|35830000|544.91|0.48|4.2|61.03|7.42
2024-08-31 10:39:20|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:39:22|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|27.72|3.9|11.71|-15.33|2.09|-1.84|51.69|48.94|30.7|29.5|23.67|23.63|18.27|17.9|21.75|4.06|4.06|38.48|18.22|1.37|7.11|11.1|11.5|4.43|4.28|7.23|7.21|21.77|8.31|7.69|14.63|13.33|6.22|11.99|0.67|0.87|87.21|95.97|0.27|51.29|1060000|184400|6.56|2.09|2.55|22.39|38.26
2024-08-31 10:39:23|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|1.98|17.84|-633.68|119.61|1.86|1.88|66.22|51.83|70.97|40.32|459.1|221.82|455.93|200.7|4.65|13.29|13.29|38.28|37.63|2.45|5.75|49.66|28.46|35.35|21.13|5.64|8.18|83.63|181.81|54.09|849.15|467.27|44.03|67.73|3.8|5.41|7.73|13.76|0.11|577.8|28210000|154970000|48.66|0.87|1.33|19.31|-1.41
2024-08-31 10:39:25|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|22.85|1.86|15.86|-8.92|171.82|-16.17|33.74|33.66|12.83|12.79|11.72|11.37|8.95|8.63|145.81|13.17|13.12|0.07|-7.28|4.58|17.19|641.45|1177.57|17.42|17.4|20.65|28.5|-5.8|5.58|14.11|-4.22|-3.32|6.51|7.95|0.33|1.38|2131.38|2746.38|1.91|4.29|393210|34440|40.11|2.51|2.15|7.23|48.64
2024-08-31 10:39:26|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|25|1.94|8.16|9.25|2.63|2.79|47.16|102.71|24.46|-29.76|15.77|12.99|6.74|-48.02|36.59|4.78|4.77|26.99|26.4|6.39|7.78|12|20.27|6.38|11.39|15.47|16.91|-98.79|-49.87|12.46|-0.59|-9.24|4.99|6.24|0.88|1.62|38.72|56.13|0.83|3.79|1190000|93750|18.23|7.46|5.89|2.3|140.94
2024-08-31 10:39:28|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:39:30|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|3.52|1.14|3.59|4.41|1.33|1.37|25.03|18.08|16.21|9.11|19.11|6.26|32.24|6.12|401.02|126.08|126.08|347.37|343.95|39.05|115.02|52.49|14.55|19.43|5.05|10.62|6.57|775.49|231.96|102.78|65.38|65.24|48.77|27.79|0.83|1.04|6.86|112.58|0.61|55.87|9110000|3150000|26.75|0.01|0.02||0.18
2024-08-31 10:39:31|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 10:39:32|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|0.64|0.7|7.14|29.79|0.9|1.44|17.78|19.53|3.22|5.24|-0.21|4.66|-0.51|3.4|84334.47|1591.77|1585.29|36085.14|34493.46|7172.64|8535.23|-1.33|1.25|0.75|1.5|2.46|3.12|-5.39|-55.9|1.93|-1.66|0.37|3.55|-2.28|1.6|2.53|25.54|72|0.76|5.29|||5.71|2.57|1.25|122.27|12.06
2024-08-31 10:39:33|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|95.4|0.6|0.38|10.48|0.96|1.06|11.94|13.31|3.47|4.92|2.96|5.61|2.34|4.82|101.15|0.34|0.34|48.77|29.62|6.15|8.59|1.58|6.97|1.66|3.96|3.06|4.68|384.99|40.14|-27.69|84|-3.72|5.45|0.79|0.96|1.7|71.65|96.32|0.86|6.57|||10.53|3.13|4.35|-20.38|59.61
2024-08-31 10:39:35|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|8.1|0.82|5.64|5.56|1.02|1.25|32.73|32.48|19.52|16.62|18.89|15.7|10.19|9.22|77.2|2.87|2.87|26.88|20.83|9|8.48|11.8|9.89|5.63|4.7|9.22|7.66|216.17|9.83|4.92|-2.27|-6.82|7.51|11.22|1.43|2.08|55.23|76.06|0.96|9.28|||13.21|5.17|5.32|6.03|47.53
2024-08-31 10:39:36|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|15.51|1.68|11.94|-5.84|1.55|1.7|24.33|30.92|15.59|19.83|14.6|16.44|10.99|11.43|6.45|0.62|0.62|6.16|5.28|1.74|0.37|10.24|13.12|5.78|7.28|8.42|9.79|36.2|-11.49|14.29|23.06|22.41|28.82|12.08|1.09|1.46|38.76|60.08|0.48|7.64|2920000|316830|2.74|2.62|1.23|-12.26|36.99
2024-08-31 10:39:37|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|9.56|1.04|14.94|-19.32|-5.78|-5.49|19.68|20.6|10.17|12.2|4.48|9.62|3.85|7.8|5.07|0.04|0.04|4.41|4.3|1.03|0.33|2.83|7.88|1.47|3.31|2.83|4.4|86.03|15.4|-3.79|-10.51|-18.96|0.37|-2.86|0.73|1.08|102.51|-212.31|0.43|4.81|1520000|63470|5.04|6.36|6.6|-47.92|148.98
2024-08-31 10:39:40|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|17.35|2.41|13.71|14.3|1.33|-12.93|46.46|44.79|21.53|21.13|19.2|15.56|14.83|11.89|29.37|3.83|3.82|14.58|-7.33|1.75|4.93|18.64|26.32|9.04|7.33|9.52|11.96|30.13|35.66|5.79|-1.96|1.85|2.11|4.82|0.37|0.8|80.53|1.17|0.67|4.61|844920|213490|9.67|3.76|3.65|-5.31|59.73
2024-08-31 10:39:41|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|121.13|14.22|28.32|37.12|8.22|-24.99|66.64|67.42|-0.25|-13.7|7.55|-16.52|-2.48|-33.62|36.13|5.87|5.81|50.93|14.11|38.06|15.35|9.6|5.11|3.51|5.37|7.49|12.65|100.62|70.87|11.89|31.04|28.67|20.93|30.43|1.03|2.07|42.68|50.34|0.34|3.84|769900|80720|1330.29|0.62|0.5|4.13|11.18
2024-08-31 10:39:43|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|151.37|4.07|17.03|29.44|5.81|6.46|26.69|25.05|10.86|10.3|12.51|12.11|9.23|7.64|91.44|10.02|9.96|62.2|54.66|21|16.85|15.29|14.46|8.03|7.03|10.65|8.98|72.61|23.85|14.83|5.91|7.24|6.66|10.98|1.42|2.12|20.17|38.58|0.74|3.34|305120|40240|5.01|2.84|3.46|51.34|65.07
2024-08-31 10:39:45|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|3.41|9.2|22.33|41.89|2.4|2.4|36.17|32.15|21.48|-94.53|5.1|-88.66|-3.78|-119.58|20.28|3.92|3.88|29.7|29.58|5.6|3.93|13.86|10.75|4.75|4.1|5.65|4.11|634.88|268.23|12.05|1522.98|138.17|12.27|13.2|0.76|2.38|39.4|151.95|0.23|0.35|13700000|3560000|421.61|2.94|4.92|-15.2|8.51
2024-08-31 10:39:46|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|151.37|4.07|17.03|29.44|5.81|6.46|26.69|25.05|10.86|10.3|12.51|12.11|9.23|7.64|91.44|10.02|9.96|62.2|54.66|21|16.85|15.29|14.46|8.03|7.03|10.65|8.98|72.61|23.85|14.83|5.91|7.24|6.66|10.98|1.42|2.12|20.17|38.58|0.74|3.34|305120|40240|5.01|2.84|3.46|51.34|65.07
2024-08-31 10:39:48|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|13.03|1.23|-9.76|-9.2|1.03|1.08|30.97|18.84|20.44|10.16|10.32|10.47|9.23|9.79|51.71|4.05|4.05|54.5|51.91|27.12|-5.58|8.18|10.67|0.59|0.84|9.4|7.41|84.39|24.13|3.22|44.15|36.24|-1.4|5.62|1.56|1.94|41.24|77.67|0.07|0.07|16160000|1340000|228.21|2.14|4.69|28.33|30.45
2024-08-31 10:39:49|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|37.09|2.29|9.01|11.52|2.15|2.2|22.48|21.38|5.49|3.83|5.83|0.63|2.95|-1.38|66.96|4.97|4.92|43.74|42.82|12.59|6.92|10.59|7.05|5.74|4.12|5.8|4.22|117.32|55.29|9.26|10.45|7.19|1.52|-7.56|1.49|2.24|32.34|84.15|0.69|3.92|113470|8990|11.56|2.77|3.77|40.31|54.08
2024-08-31 10:39:51|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|339.7|5.07||73.15|3.22|3.33|26.12|23.75|12.56|-23.96|22.29|73.23|20.44|77.96|292.62|44.86|44.8|216.1|213.61|93.64|50.96|20.97|-229.75|0.01|10.65|13.23|13.65|102.71|12.46|11.21|10.12|10.03|12.66|25.57|3.06||12.85|42.25||79.98|545190000|50030000||3.65|3.51|35.85|
2024-08-31 10:39:52|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|28.56|4.59|2.34|39.84|9.08|9.06|33.12|32.91|11.86|34.16|9.54|63.3|6.25|-55.45|967.34|51.15|51.09|364.75|258.43|81.63|111.88|15.3|11.67|0.99|4.55|9.29|7.56|58.07|105.22|8.94|45.54|25.54|10.89|5.59|0.99|0.04|54.08|80.06|0.01|349.31|103990000|8460000|0.04|1.31|1.45|15.57|0.09
2024-08-31 10:39:53|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|5.88|2|-1.47|-1.4|0.24|0.24|53.19|39.39|13.79|10.43|43.21|38.36|34.18|30.32|52488.7|2613.09|2560.56|29839.79|34757.93|23777.49|-17688.07|3.18|5.42|0.6|0.86|3.23|3.33|-17.11|31.3|1.48|215.29|-3.66|5.96|-3.98|5.74|6.32|112.86|238.77|0.09|81.16|748830|83780|-0.05|2.33|2.57|-0.02|23.52
2024-08-31 10:39:55|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|28.56|4.59|2.34|39.84|9.08|9.06|33.12|32.91|11.86|34.16|9.54|63.3|6.25|-55.45|967.34|51.15|51.09|364.75|258.43|81.63|111.88|15.3|11.67|0.99|4.55|9.29|7.56|58.07|105.22|8.94|45.54|25.54|10.89|5.59|0.99|0.04|54.08|80.06|0.01|349.31|103990000|8460000|0.04|1.31|1.45|15.57|0.09
2024-08-31 10:39:57|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|17.38|1.5|4.83|7.99|1.95|12.38|30.87|31.35|11.58|9.57|12.36|8.11|9.91|6.25|6.66|0.35|0.35|3.8|1.24|0.65|1.1|11.79|7.72|5.86|3.97|9.38|5.25|43.09|33.21|-0.53|4.48|11.7|15.7|9.14|1.07|1.53|40|60.49|0.83|4.82|||5.57|3.14|4.39||43.14
2024-08-31 10:39:58|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|13.71|2.19|15.34|25.01|4.93|4.94|42.69|42.1|17.41|17.14|16.54|16.34|11.84|11.96|1.91|0.2|0.2|2.13|2.11|0.74|0.19|27.39|31.75|12.3|13.66|14.95|17.27|-81.63|5.77|-36.95|9.85|10.57|9.7|12.44|1.2|2.48|1.35|56.04|1.06|4.13|491930|51920|34.26|3.22|2.71|41.95|41.68
2024-08-31 10:39:59|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|3.41|9.2|22.33|41.89|2.4|2.4|36.17|32.15|21.48|-94.53|5.1|-88.66|-3.78|-119.58|20.28|3.92|3.88|29.7|29.58|5.6|3.93|13.86|10.75|4.75|4.1|5.65|4.11|634.88|268.23|12.05|1522.98|138.17|12.27|13.2|0.76|2.38|39.4|151.95|0.23|0.35|13700000|3560000|421.61|2.94|4.92|-15.2|8.51
2024-08-31 10:40:02|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|274.82|6.19|45.42|-19.07|5.56|6.15|53.66|52.93|26.29|26.09|22.61|22.97|17.55|18.29|51.76|8.06|8.01|45.08|-20.22|4.97|13.44|23.8|100.39|8.16|9.36|12.63|14.6|42.87|53.2|9.29|9.13|9.92|14.11|10.13|0.75|1.21|92.49|75.54|0.51|27.27|494610|75100|7.61|0.69|0.98|5.05|30.36
2024-08-31 10:40:03|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 10:40:04|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|-38.79|1.11|9.61|-346.99|1.93|2.22|30.08|23.45|9.86|10.27|6.81|8.09|4.26|6.34|27.25|2.98|2.98|15.68|14.59|3.59|4.06|8.88|10.05|5.19|5.08|8.81|8.93|11.79|9.65|3.82|3.9|4.58|3.41|5.95|0.68|1.63|20.46|45.16|0.92|2.78|14090000|1070000|11.86|2.65|1.78|8.32|61.53
2024-08-31 10:40:06|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|27.19|71.01|17.37|8.92|2.07|2.56|29.45|35.32|18.48|21.77|190.92|87.16|183.92|76.38|57.82|14.73|14.73|150.49|149.87|10.41|15.98|14.11|16.69|9.97|11.53|9.56|14.33|413.35|16.81|39.91|67.41|24.21|40.26|61.8|9.69|10.76|6.85|9.01|0.74|3.12|12800000|35830000|544.91|0.48|4.2|61.03|7.42
2024-08-31 10:40:07|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|62.02|2.44|13.62|12.55|4.76|4.86|22.48|20.58|7.56|5.08|9.6|6.51|7.38|4.82|111.66|8.2|8.08|38.94|38.26|18.63|15.56|19.68|18.96|9.15|8.6|15.67|14.9|-111.25|-178.99|14.79|0.28|6.42|8.46|22.72|1.6|2.25|8.91|25.97|1.19|5.29|210860|41410|6.53|2.44|3.23|62.7|174.89
2024-08-31 10:40:08|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|63.61|0.64|4.11|12.17|0.53|0.74|17.1|27.11|7.69|18.21|6.91|18.58|4.34|14.2|20.83|1.33|1.33|23.96|18.77|2.18|2.85|4.59|16.12|3.2|11.47|3.82|13.02|-20.88|-41.16|-21.26|-1.54|2.83|1.69|16.66|1.83|2.38|29.9|51.24|0.51|8.9|2290000|140010|10.38|11.72|7.15|-58.9|1761.95
2024-08-31 10:40:13|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:40:15|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-75.98|2279.96|-79.13|31.41|7.33|7.61|50.86|40.61|-7428.73|-11673.38|-6186.19|-11106.7|-6186.27|-11136.64|6.88|-1.65|-1.65|29.16|28.59|20.5|-1.36|-14.76|-27.88|-9.77|-20.67|-11.88|-18.42|13.36|21.74|2.78|251.67|157.58|75.06|19.47|9.54|10.58|2.94|17.77|0.16|3.44|113520|-486650|30.89|0.35|0.29|4.22|9.92
2024-08-31 10:40:16|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:40:18|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|15.19|0.87|3.27|-27.29|2.02|0.81|26.36|16.24|11.11|-3.46|8.54|-6.23|7.21|-5|71.19|3.72|3.69|15.44|3.01|8.79|7.33|27.78|-232.71|5.63|0.73|9.82|2.84|-8.64|111.95|-3.89|11.65|18.45|7.97|9.55|0.6|0.77|112.46|100.09|0.76|385.08|582230|42030|51.64|0.53|0.57|5.24|14.71
2024-08-31 10:40:20|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|17.17|2.38|13.84|31.83|1.24|1.27|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
2024-08-31 10:40:21|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 10:40:22|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|15.78|4.65|-24.48|-7.74|5.58|5.71|48.09|46.67|22.93|21.22|23.25|22.8|18.74|18.63|108.47|19.14|18.73|70.15|68.45|18.52|24.05|24.57|29.37|16.32|17.96|21.74|23.31|25.03|-30.5|18.88|-8.11|-4.75|13.44|12.25|1.68|2.32|13.02|42.37|0.81|3.12|61150|970|6.14|4.69|4.77|-5.54|113.05
2024-08-31 10:40:23|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|14.61|1.45|4.69|18.72|2.22|4.98|28.03|17.56|23.89|12.84|17.09|7.2|11.01|4.51|2.86|0.17|0.17|1.92|0.9|0.61|0.6|16.44|4.8|2.5|1.51|4.15|3.73|27.02|184.94|25.64|-2.66|18.91|14.41|2.66|1.89|2.04|203.33|229.88|0.2|25.77|4080000|587150|5.06|3.44|4.35|15.62|17.11
2024-08-31 10:40:29|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP|3.3|0.32|1.56|0.69|1.72|5.1|25.69|29.67|11.63|12.09|8.77|8.12|6.7|5.99|137.74|0.34|0.34|7.83|7.15|2.72|-1.27|6.74|6.83|5.16|3.99|7.14|7.55|-51.5|-23.08|6.91|10.58|10.48|5.09|12.52|1.06|1.37|20.62|148.23|0.64|4295.81|2520000|287540|9.84||3.54|-59.27|22.01
2024-08-31 10:40:31|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|15.85|12.42|9.07|31.92|3.44|4.17|58.54|61.13|-64.65|-1042.98|-65.36|-1142.12|-65|-1144.4|3.79|0.26|0.26|7.57|6.48|3.94|0.44|-6.22|-11.89|-2.42|-5.24|-2.21|-0.51|37.43|33.89|2.55|46.55|102.08|13.44|5.89|4.24|5.11|12.42|32.84|0.34|4.76|813630|-83660|18.04|0.78|0.75|5.28|6.95
2024-08-31 10:40:34|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|39.73|1.66|26.26|-24.43|0.69|0.75|35.38|40.02|3.77|4.07|7.24|8.59|5.09|4.52|3.09|0.16|0.16|7.45|6.83|2.85|0.2|2.12|1.71|1.24|1.22|1.09|1.15|155.4|275.43|-19.56|13.25|2.41|1.45|27.16|4.71|5||0.32|0.25|15.57|160780|7840|2.08|0.28|4.17|-68.12|8.8
2024-08-31 10:40:35|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP|151.37|4.07|17.03|29.44|5.81|6.46|26.69|25.05|10.86|10.3|12.51|12.11|9.23|7.64|91.44|10.02|9.96|62.2|54.66|21|16.85|15.29|14.46|8.03|7.03|10.65|8.98|72.61|23.85|14.83|5.91|7.24|6.66|10.98|1.42|2.12|20.17|38.58|0.74|3.34|305120|40240|5.01|2.84|3.46|51.34|65.07
2024-08-31 10:40:37|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|15.19|1.24|10.07|11.49|1.88|2.29|34.42|35.82|8.88|9.2|9.18|10.34|7.42|9.79|6.7|0.54|0.54|5.02|4.11|1.57|0.82|10.48|12.68|6.74|8.8|8.47|9.02|45.97|-11.86|3.82|7.19|7.58|6.36|-8.58|1.86|2.78|21.2|31.26|0.83|2.65|194800|15760|5.36|1.98|2.25|51.29|22.6
2024-08-31 10:40:38|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP|12.64|1.98|2.95|4.85|-424.91|1.49|46.2|30.01|10.06|-0.79|9.4|-2.5|8.03|-3.48|16.05|4.4|4.32|29.71|8.37|10.68|1.91|6.2|-21.42|3.99|0.6|3.68|2.21|314.55|203.81|7.03|109.95|89.78|2.25|-0.22|0.69|1.1|47.7|-19408.04|0.86|34.75|413560|50220|34.56|0.29|0.48|2.39|25.79
2024-08-31 10:40:39|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:40:40|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|-25.86|144.06|-47.12|-45.09|22.92|27.46|24.48|36.26|-134.01|-120.32|-231.36|-155.19|-209.68|-156.68|4189.79|-259.94|-261.01|7631.92|6092.96|1354.94|10.68|-16.45|-7.35|-8.69|-3.5|-3.8|-0.24|-96.58|6.83|4.47|-20.49|-28.26|6.45|30.86|3.53|4.05|5.99|24.98|0.29|2.85|16400000|1100000|5.43|0.58|0.44|5.05|-3.81
2024-08-31 10:40:42|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|62.02|2.44|13.62|12.55|4.76|4.86|22.48|20.58|7.56|5.08|9.6|6.51|7.38|4.82|111.66|8.2|8.08|38.94|38.26|18.63|15.56|19.68|18.96|9.15|8.6|15.67|14.9|-111.25|-178.99|14.79|0.28|6.42|8.46|22.72|1.6|2.25|8.91|25.97|1.19|5.29|210860|41410|6.53|2.44|3.23|62.7|174.89
2024-08-31 10:40:43|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|18.53|3.19|10.81|14.61|3.89|3.84|52.17|50.18|17.54|16.21|17.65|15.6|12.04|11.43|13.28|2.03|1.99|11.07|10.63|3.31|3.29|18.91|16.32|9.95|9.47|12.26|12.18|31.87|14.01|15.27|12.37|9.74|13.39|15.88|1.51|2.16|17.43|50.32|0.77|2.9|1270000|148140|15.03|2.25|2.73|28.03|53.73
2024-08-31 10:40:45|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP|13.14|1.17|5.04|21.81|1.29|1.52|37.35|39.21|22.46|22.76|20.08|18.28|13.01|13.68|137.36|24.11|24.11|96.03|82.88|4.89|28.2|11.92|12.57|7.2|6.88|11.75|11.54|-21.28|796.68|-3.27|-16.56|-5.43|5.33|18.09|0.93|1.33|55.74|75.35|0.42|40.7|13800000000|8810000000|4.28|6.43|9.15|162.28|55.51
2024-08-31 10:40:46|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|18.53|3.19|10.81|14.61|3.89|3.84|52.17|50.18|17.54|16.21|17.65|15.6|12.04|11.43|13.28|2.03|1.99|11.07|10.63|3.31|3.29|18.91|16.32|9.95|9.47|12.26|12.18|31.87|14.01|15.27|12.37|9.74|13.39|15.88|1.51|2.16|17.43|50.32|0.77|2.9|1270000|148140|15.03|2.25|2.73|28.03|53.73
2024-08-31 10:40:49|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|81.53|6.93|43.81|105.25|4.36|4.46|26.83|38.21|12.62|21.45|13.8|17.83|11.91|16.16|1.98|0.11|0.11|2.35|2.36|1.12|0.4|7.64|14.14|6.45|11.23|6.6|15.93|2.13|-53.36|-1.99|-4.75|-11.59|4.85|5.56|4.47|5.33|4.96|12.09|0.51|5.1|42890|2020|4.82|1.72|1.95|-9.84|100.46
2024-08-31 10:40:50|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|77.63|6.15|23.91|31.36|5.13|17.73|70.62|69.48|20.61|19.36|11.33|18.79|14.39|13.17|29.33|5.08|5.03|36.09|9.51|8.24|5.98|6.63|13.27|6.58|7.18|9.51|9.6|-248.29|133.55|9.57|8.52|5.86|5.86|-9.68|1.21|1.4|18.84|24.35|0.48|9.06|339000|51730|5.65|0.11|1.61|0.53|47.87
2024-08-31 10:40:52|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|15.85|12.42|9.07|31.92|3.44|4.17|58.54|61.13|-64.65|-1042.98|-65.36|-1142.12|-65|-1144.4|3.79|0.26|0.26|7.57|6.48|3.94|0.44|-6.22|-11.89|-2.42|-5.24|-2.21|-0.51|37.43|33.89|2.55|46.55|102.08|13.44|5.89|4.24|5.11|12.42|32.84|0.34|4.76|813630|-83660|18.04|0.78|0.75|5.28|6.95
2024-08-31 10:40:53|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|20.5|3.2|12.9|19.6|7.28|10.22|37.01|37.6|21.73|22.77|19.27|20.31|14.73|15.62|121.84|10.2|10.16|37.84|29.05|6.9|17.52|34.9|51.55|8.29|9.13|13.79|15.84|-8.93|-9.62|4.67|-2.38|-5.5|3.7|-0.55|0.87|1.04|143.22|177.26|0.83|82.58|564170|114050|9.64|2.98|2.72|2.13|61.55
2024-08-31 10:40:54|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|34.37|8.19|46.97|-31.68|6.61|6.76|52.5|53.51|22.7|25.14|25.06|26.43|19.79|21.42|47.41|9.7|9.55|52.62|50.47|18.17|11.04|18.16|20.05|11.66|12.55|14.09|16.12|-10.85|-1.93|12.12|-2.82|0.95|9.71|12.27|2.59|2.88|19.27|30.04|0.57|22.62|856250|144750|17.07|3.68|4.19|12.21|84.94
2024-08-31 10:40:56|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 10:40:57|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 10:40:58|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|29.16|2.56|4.07|8.96|3.79|7.06|33.4|38.87|17.43|24.43|17.39|25.49|12.06|17.79|5.04|0.52|0.52|3.37|1.98|0.75|0.59|17.46|21.86|10.08|12.87|16.75|22.03|-4.23|57.04|3.14|16.61|24.31|16.84|18.36|1.12|1.56|8.89|35.91|0.81|10.38|275550|31310|3.76||2.94|-55.7|6.89
2024-08-31 10:40:59|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|47.17|6.61|3.17|6.29|1.79|2.96|58.91|59.26|18.52|33.81|15.26|30.14|10.54|20.93|5.12|5.08|5.08|16.12|44.8|23.36|1.62|7.2|9.13|1.18|1.75|5.19|5.84|-24.41|119.37|6.56|0.18|0.69|7.81|9.21|0.84|165.26|61.3|161.34|0.03|11.66|2700000|1240000|0.17|2.68|1.93|-18.51|97.95
2024-08-31 10:41:01|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|13.84|1.01|5.47|15.85|1.51|1.77|21.13|24.82|9.02|12.15|9.84|13.37|6.21|10.95|32.3|1.88|1.87|16.26|13.24|4.42|2.09|9.19|11.61|4.72|5.91|5.8|6.98|31.49|8.25|0.4|0.8|-0.27|10.46||0.61|0.86|59.15|89.9|0.69|44.17|2070000|166330|17.72|5.03|3.84|7|58.17
2024-08-31 10:41:03|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|8.1|0.82|5.64|5.56|1.02|1.25|32.73|32.48|19.52|16.62|18.89|15.7|10.19|9.22|77.2|2.87|2.87|26.88|20.83|9|8.48|11.8|9.89|5.63|4.7|9.22|7.66|216.17|9.83|4.92|-2.27|-6.82|7.51|11.22|1.43|2.08|55.23|76.06|0.96|9.28|||13.21|5.17|5.32|6.03|47.53
2024-08-31 10:41:04|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|194.97|5.81|73.09|154|6.91|8.47|20.56|23.63|13.63|15.86|44.9|39.35|57.54|32.1|19.32|2.26|2.26|27.08|26.2|5.1|2.24|29.86|22.47|12.44|10.12|12.07|14.17|81|503.09|52.3|106.23|68.27|41.91|56.95|1.78|2.22|12.8|32.45|0.55|10.91|3460000|1060000|6.07|1.85|2.77|18.51|28.24
2024-08-31 10:41:06|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP|4.19|0.21|2.91|5.23|1.03|1.43|11.36|8.25|7.64|4.22|6.8|3.53|5.3|2.45|98.36|5.61|5.61|19.81|13.9|9.33|6.12|28.96|19.61|9.31|5.8|13.98|10.38|258.08|-24.75|23.52|-13.08|-17.29|6.63|16.84|0.92|1.62|77.93|103.73|1.81|12|4090000|219690|19.69|10.22|7.86|37.91|29.77
2024-08-31 10:41:08|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:41:09|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|45.84|225.65|46.19|44.77|3.54|7.29|45.12|50.76|-744.11|-886.02|-702.8|-866.21|-707.8|-869.02|11367.17|2221.41|2215.75|83680.5|17593.2|3156.47|2429.97|-7.75|2.78|-2.9|2.55|-2.14|4.91|-68.29|-25.31|10.77|-7.14|-1.4|15.3|14.84|2.84|3.88|4.53|17.72|0.18|5.41|21900|-70990|4918.96|0.25|0.14|22.4|109.58
2024-08-31 10:41:10|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:41:11|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|-555.9|3.4|14.07|19.41|2.67|4.04|53.4|52.75|5.08|1.96|7.57|-0.76|4.83|-3.66|16.84|0.67|0.63|17.19|16.4|9.01|4.75|5.14|-0.45|3.21|-0.08|3.88|2.09|64.69|598.74|-6.98|58.51|48.7|-0.19|-6.37|2.17|2.41|2.15|15.92|0.5|19.6|84320|4220|97.52||0.03||-0.89
2024-08-31 10:41:13|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|32.67|4.03|19.23|15.56|5.73|5.96|49.71|47.77|12.41|11.65|13.35|11.8|8.46|7.38|7246.93|740.99|739.38|5019.41|4768.87|2664.1|1519.85|20.77|19.07|11.08|8.34|9.98|9.29|50.61|18.92|13.5|7.99|12.97|7.98|9.45|2.11|2.99|12.38|58.43|0.96|5.61|37640000|4640000|31.92|1.09|1.32|-20.59|23.37
2024-08-31 10:41:14|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP|1.4|0.44|0.88|-1.8|0.42|1.18|25.47|22.93|15.23|14.49|16.95|12.83|14.37|10.71|37.87|12.4|12.4|40.05|38.94|6.1|13.29|17.73|39.5|8.47|10.29|9.11|15.14|-30.65|-1|18.1|1.14|6.23|9.71|26.26|0.88|1.26|7.19|12.49|0.38|16.19|||8.36||0.42||
2024-08-31 10:41:15|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|17.55|8.15|11.6|22.75|1.22|1.38|39|41.07|28.31|27.39|57.94|53.1|51.07|49.95|11.13|1.06|1.06|15.21|12.42|0.88|2.88|6.79|5.84|3.35|2.87|4.71|4.14|21.6|185.43|7.74|-4.36|-1.07|5.57|8.12|0.54|0.74|114.72|161.43|0.28|15.96|13960000|41790000|4.87|4.06|5.16|24.08|111.25
2024-08-31 10:41:17|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|23.66|2.49|5.25|19.29|1.94|2.01|20.78|17.76|14|10.45|22.04|14.82|17.85|13.64|6.39|0.53|0.53|6.37|6.29|1.21|1.74|8.25|4.2|4.08|2.06|5.49|3.75|29.81|68.44|77.28|9.84|17.75|10.73|21.42|2.09|2.44|37.12|90.03|0.56|23.78|2750000|519730|5.73|2.11|2.57|243.56|37.84
2024-08-31 10:41:18|10612|980727|/equities/thoresen-thai-agencies-be|TTAt|EUR|Thailand|Industrials|Industrial Conglomerates|465640000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:41:19|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|12.32|4.75|4.34|88.64|0.72|0.74|44.82|38.39|27.61|27.34|38.73|28.35|38.38|28|0.54|0.24|0.24|3.58|3.5|0.37|0.1|5.81|6.05|3.17|4.75|2.01|4.76|-30.28|-12.66|-6.45|-14.03|-22.18|-9.06|3.06|2.42|4.64|13.02|16.7|0.07|0.98|||2.1|8.95|7.19|22.15|111.72
2024-08-31 10:41:22|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|32.65|7.38|0.24|15.44|2.56|3.28|34.09|32.05|23.34|4.99|25.66|-18.01|19.06|-24.12|11.62|1.44|1.44|14.61|11.46|2.98|2.15|12.04|8.37|3.59|2.6|8.92|5.79|168.86|70.2|12.57|75.25|36.21|18.24|6.21|0.44|1.5|21.62|33.07|0.19|0.51|2450000000|288240000|7.02|0.04|1.51|-65.49|10.37
2024-08-31 10:41:23|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|34.13|1.91|6.42|7.87|1.81|1.88|22.75|21.55|2.41|0.12|4.16|-14.21|2.98|-15.27|11.39|0.41|0.41|8.69|8.44|2.75|0.82|4.95|-44.93|3.15|-8.76|2.18|1.56|98.05|250.03|-3.23|1.28|11.96|25.51|0.54|1.92|2.45|1.45|26.29|1.02|7.13|11960000|527340|98.57|0.45|0.47|1.67|-19.71
2024-08-31 10:41:24|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|2.38|1.29|14.21|1.87|1.39|1.66|12.27|20.45|-2.39|-6.35|-6.9|-7.88|-5.57|-9.06|114.3|6.86|6.86|61.62|55.64|7.21|38|-7.96|6.57|-3.05|1.84|-0.98|4.39|-410.31|-139.33|3.6|-32.96|-23.28|15|4.29|0.59|1.08|26.83|66.03|0.82|6.46|2130000|-183370|8.14|6.72|4.91|15.5|56.64
2024-08-31 10:41:26|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|15.85|12.42|9.07|31.92|3.44|4.17|58.54|61.13|-64.65|-1042.98|-65.36|-1142.12|-65|-1144.4|3.79|0.26|0.26|7.57|6.48|3.94|0.44|-6.22|-11.89|-2.42|-5.24|-2.21|-0.51|37.43|33.89|2.55|46.55|102.08|13.44|5.89|4.24|5.11|12.42|32.84|0.34|4.76|813630|-83660|18.04|0.78|0.75|5.28|6.95
2024-08-31 10:41:29|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:41:31|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|10.73|2.61|7.18|7.36|3.37|5.06|27.72|25.29|17.01|15.34|30.94|12.52|25.22|12.04|88.38|18.3|18.3|52.71|35.53|11.08|16.86|37.48|46.83|18.72|12.63|16.12|20.55|13.42|21.48|5.34|-13.35|19.18|39.98|27.89|0.79|1.02|7.77|42.9|0.8|15.7|1450000|304210|13.26|0.11|0.12|9.74|1.59
2024-08-31 10:41:32|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|27.65|1.28|27.88|63.24|2.56|3.59|15.39|15.02|8.69|8.66|7.96|7.72|5.03|5.96|17.87|0.63|0.63|5.37|2.85|1.78|1.25|12.96|11.4|5.36|4.9|6.91|7.11|179.63|-35.92|21.1|13.09|6.02|18.03|20.1|0.63|1.21|57.87|103.07|0.98|11.64|7060000|359300|51.47|2.33|2.69|5.3|47.96
2024-08-31 10:41:34|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 10:41:35|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|5.88|2|-1.47|-1.4|0.24|0.24|53.19|39.39|13.79|10.43|43.21|38.36|34.18|30.32|52488.7|2613.09|2560.56|29839.79|34757.93|23777.49|-17688.07|3.18|5.42|0.6|0.86|3.23|3.33|-17.11|31.3|1.48|215.29|-3.66|5.96|-3.98|5.74|6.32|112.86|238.77|0.09|81.16|748830|83780|-0.05|2.33|2.57|-0.02|23.52
2024-08-31 10:41:37|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|63.61|0.64|4.11|12.17|0.53|0.74|17.1|27.11|7.69|18.21|6.91|18.58|4.34|14.2|20.83|1.33|1.33|23.96|18.77|2.18|2.85|4.59|16.12|3.2|11.47|3.82|13.02|-20.88|-41.16|-21.26|-1.54|2.83|1.69|16.66|1.83|2.38|29.9|51.24|0.51|8.9|2290000|140010|10.38|11.72|7.15|-58.9|1761.95
2024-08-31 10:41:38|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|15.78|4.65|-24.48|-7.74|5.58|5.71|48.09|46.67|22.93|21.22|23.25|22.8|18.74|18.63|108.47|19.14|18.73|70.15|68.45|18.52|24.05|24.57|29.37|16.32|17.96|21.74|23.31|25.03|-30.5|18.88|-8.11|-4.75|13.44|12.25|1.68|2.32|13.02|42.37|0.81|3.12|61150|970|6.14|4.69|4.77|-5.54|113.05
2024-08-31 10:41:39|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 10:41:41|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|10.15|0.57|6.3|8.67|2.53|4.86|19.59|24.38|-0.64|4.33|22.39|9.73|15.99|7.88|815.18|38.02|38.02|155.2|90.15|53.39|62.22|28.55|-224.15|9.88|1.46|-3.92|16.04|-17.02|14.49|0.73|-6.93|31.6|52.84|64.9|0.3|0.93|1.89|41.16|2.15|7.02|3830000|1030000|408.93|0.58|0.19|-2.9|6.16
2024-08-31 10:41:42|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|13.4|1.34|2.57|6.67|0.57|0.85|48.33|50.3|33.45|33.34|30.92|20.22|27.38|13.28|1.39|0.39|0.38|3.49|1.99|1.2|0.88|12.19|5.39|5.58|5.01|7.22|7.12|-7.03|-3.85|9.59|14.16|13.89|22.19|45.91|0.62|0.74|42.65|62.74|0.18|18.82|345920|109630|121.02|2.9|2.67|-7.73|38.06
2024-08-31 10:41:43|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP|21.98|15.7|17.45|45.58|2.19|2.62|38.73|42.87|10.92|-1256.06|-41.78|-3953.28|-49.15|-4014.91|148.11|6.43|6.42|75.79|71.07|11.5|18.01|11.73|-104.74|6.43|9.3|11.75|13.6|-45.31|-31.29|4.18|8.6|-2.64|6.99|9.79|1.61|2.48|32.33|43.23|0.62|5.1|18690000|1660000|39.3|4.61|5.18|-13.37|93.1
2024-08-31 10:41:46|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|7.25|0.48|9.26|47.52|1.95|2|20.1|16.13|13.07|9.83|11.51|10.29|7.42|7.77|64.54|3.88|3.88|15.17|14.75|10.83|2.52|32.01|23.24|9.32|7.61|19.4|12.92|-12.71|90.75|17.43|47.45|63.84|29.29|33.44|0.74|1.22|16.23|121.59|1.16|4.36|||3.6|1.25|3.95||18.32
2024-08-31 10:41:48|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:41:50|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|68.1|7.36|137.69|23.91|3.32|3.31|56.99|56.27|11.22|2.77|17.67|2.8|15.58|1.64|7.11|0.25|0.24|16.22|14.92|2.82|2.45|2.65|-0.63|1.95|1.41|0.77|0.89|8.63|-35.03|-2.63|24.76|12.01|6.52|-1.28|2.29|2.78|37.14|51.41|0.4|50.26|1220000|76810|174.44|1.34|0.89|-4.19|9.56
2024-08-31 10:41:53|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|11.55|1.72|-6.47|-17.5|0.89|0.91|14.78|31.27|7.94|25.72|15.58|26.9|9.69|22.6|74.27|7.69|7.57|119.29|118.93|45.93|-1.94|5.05|35.36|3.19|17.33|2.36|19.69|-1398.66|-261.61|66.96|-28.55|-47.43|6.47|12.46|2.28|2.56|20.08|48.67|0.34|31.35|92730|28450|20.86|30.62|15.23|14.35|426.63
2024-08-31 10:41:54|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|-75.98|2279.96|-79.13|31.41|7.33|7.61|50.86|40.61|-7428.73|-11673.38|-6186.19|-11106.7|-6186.27|-11136.64|6.88|-1.65|-1.65|29.16|28.59|20.5|-1.36|-14.76|-27.88|-9.77|-20.67|-11.88|-18.42|13.36|21.74|2.78|251.67|157.58|75.06|19.47|9.54|10.58|2.94|17.77|0.16|3.44|113520|-486650|30.89|0.35|0.29|4.22|9.92
2024-08-31 10:41:56|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|34.26|3.28|30.72|10.45|3.42|3.18|49.65|73.34|14.07|51.98|14.5|-2.56|11.52|-6.79|14.22|0.83|0.79|15.3|14.96|7.64|4.88|12.11|-6.03|6.76|-2.99|7.94|2.98|3.75|569.49|0.96|53.59|81.89|11.56|-4.46|1.67|1.89|6.84|24.14|0.66|93.07|440840|57490|127.19|0.29|0.43|-6.71|3.02
2024-08-31 10:41:58|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|81.53|6.93|43.81|105.25|4.36|4.46|26.83|38.21|12.62|21.45|13.8|17.83|11.91|16.16|1.98|0.11|0.11|2.35|2.36|1.12|0.4|7.64|14.14|6.45|11.23|6.6|15.93|2.13|-53.36|-1.99|-4.75|-11.59|4.85|5.56|4.47|5.33|4.96|12.09|0.51|5.1|42890|2020|4.82|1.72|1.95|-9.84|100.46
2024-08-31 10:41:59|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|7.75|0.4|-12.31|-1.15|0.67|0.7|19.79|18.25|8.85|5.22|10.14|5.81|6.9|4.22|571774.37|36590.09|36589.71|327467.9|315958.12|66665.88|1833.11|12.76|5.39|5.52|3.19|7.07|3.84|31.97|65.19|43.24|0.47|13.39|10.72|14.36|0.74|1.55|69.78|100.77|0.78|8.01|520140|20930|6.53|5.89|3.13|52.37|21.7
2024-08-31 10:42:00|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:42:01|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:42:03|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|3.41|9.2|22.33|41.89|2.4|2.4|36.17|32.15|21.48|-94.53|5.1|-88.66|-3.78|-119.58|20.28|3.92|3.88|29.7|29.58|5.6|3.93|13.86|10.75|4.75|4.1|5.65|4.11|634.88|268.23|12.05|1522.98|138.17|12.27|13.2|0.76|2.38|39.4|151.95|0.23|0.35|13700000|3560000|421.61|2.94|4.92|-15.2|8.51
2024-08-31 10:42:05|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|142.25|1.2|14.05|207.12|1.45|1.46|7.38|10.82|2.57|5.91|3.27|6.17|2.11|4.95|31.15|0.98|0.96|22.38|22.12|2.49|3.18|3.05|7.32|2|3.88|1.91|4.32|77.69|-61.96|-22.33|-3.71|-14.43|-0.09|8.08|0.68|1.76|41.9|83.95|0.66|2.89|1710000|69420|20.51|3.53|4.59|-39.66|580.52
2024-08-31 10:42:07|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 10:42:09|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|28.56|4.59|2.34|39.84|9.08|9.06|33.12|32.91|11.86|34.16|9.54|63.3|6.25|-55.45|967.34|51.15|51.09|364.75|258.43|81.63|111.88|15.3|11.67|0.99|4.55|9.29|7.56|58.07|105.22|8.94|45.54|25.54|10.89|5.59|0.99|0.04|54.08|80.06|0.01|349.31|103990000|8460000|0.04|1.31|1.45|15.57|0.09
2024-08-31 10:42:10|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|-25.86|144.06|-47.12|-45.09|22.92|27.46|24.48|36.26|-134.01|-120.32|-231.36|-155.19|-209.68|-156.68|4189.79|-259.94|-261.01|7631.92|6092.96|1354.94|10.68|-16.45|-7.35|-8.69|-3.5|-3.8|-0.24|-96.58|6.83|4.47|-20.49|-28.26|6.45|30.86|3.53|4.05|5.99|24.98|0.29|2.85|16400000|1100000|5.43|0.58|0.44|5.05|-3.81
2024-08-31 10:42:11|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|21.92|5.35|76.04|21.82|15.51|17.41|58.5|58.13|26.52|25.26|25.73|24.13|21.77|20.25|25.13|4.39|4.31|14.95|3.9|5.42|5.53|78.64|181|14.02|12.35|23.61|21.83|16.04|10.29|88.31|1.02|10.83|7.43|2.82|1.49|2.02|102.54|146.11|0.65|4.66|807460|176220|5.87|1.55|2.3|1.56|35.31
2024-08-31 10:42:13|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|-50.25|6.3|-0.61|328.87|16|15.93|32.35|25.58|42.9|11.85|-130.43|493.59|-155.53|486.36|762.77|54.58|54.55|221.28|215.81|21.99|45.65|22.59|20.38|-0.14|9.43|12.93|13.09|1.77|-8.49|16.01|55.67|37.64|15.37|15.43|0.81|0.13|13.01|78.72|0.03|11.66|335360000|4600000|0.18|0.47|0.54|46.89|0.07
2024-08-31 10:42:15|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|9.36|4.19|30.42|29.25|1.43|1.77|81.34|67.7|70.65|48.78|69.11|47.93|68.15|35.65|72.71|39.37|39.35|271.95|250.48|10.11|12.79|18.94|13.64|16.12|11.19|15.1|10.04|60.32|325.07|4.26|50.07|110.88|22.46|11.04|2.31|3.47|10.39|13.67|0.25|2.38|445480000|436040000|8.46|1.75|2.2|11.24|13.31
2024-08-31 10:42:16|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|4.46|1.13|8.75|-21.72|0.56|0.66|21.36|9.38|12.16|-117.49|11.34|-68.51|11.38|-71.46|3.05|0.25|0.25|-1.22|-1.97|0.14|0.16|72.37|-1139.32|4.05|-13.77|1.15|0.82|-170.69|76.68|-12.59|88.39|127.81|3.99|-9.91|0.42|0.52|14.64|-20.26|0.56|126.24|||15.12|0.48|1.71|1.96|6.03
2024-08-31 10:42:17|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|-50.25|6.3|-0.61|328.87|16|15.93|32.35|25.58|42.9|11.85|-130.43|493.59|-155.53|486.36|762.77|54.58|54.55|221.28|215.81|21.99|45.65|22.59|20.38|-0.14|9.43|12.93|13.09|1.77|-8.49|16.01|55.67|37.64|15.37|15.43|0.81|0.13|13.01|78.72|0.03|11.66|335360000|4600000|0.18|0.47|0.54|46.89|0.07
2024-08-31 10:42:18|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|16.44|3.49|-5.34|5.51|0.84|0.88|33.82|32.29|16.37|-9.44|22.17|61.08|15.66|54.59|0.6|0.1|0.1|2.02|2.18|0.2|0.16|3.73|3.36|2.53|2.15|2.77|3.18|1046.19|101.31|-2.25|17.37|13.26|4.67|5.54|1.46|2.97|26.15|47.78|0.2|3.24|715710|100440|3.12|47.35|2.57|13.34|28.34
2024-08-31 10:42:21|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:42:22|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|6.19|6.7|5.4|7.25|3.23|3.28|37.2|39.23|167.71|23.08|142.46|-145.96|97.45|-149.34|5.96|2.44|2.44|9.11|8.45|9.59|1.63|17.23|11.57|7.19|5.75|13.86|12.26|117.15|34.95|14.53|33.87|8.16|12.79|18.91|1.35|1.56|1.73|6.09|0.2|0.13|1430000|802080|2.03|4.68|3.17|57.65|26.77
2024-08-31 10:42:24|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:42:25|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|75.85|8.29||237.91|10.38|10.46|50.52|48.18|16.23|17.8|15.73|13.72|11.7|8.15|422.07|26.68|26.66|198.63|149.05|31.97|45.04|15.45|12.18|0.1|7.47|10.52|10.27|28.84|16.66|23.04|13.28|17.46|14.89|17.18|1.5||18.04|44.37||50.39|3890000|399140||0.24|0.24|47.79|
2024-08-31 10:42:27|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|31.12|6.2|19.68|22.55|-25.77|-7.67|58.89|44.15|31.74|-7.88|27.73|-30.22|22.55|-34.5|157.25|28.51|28.22|6.14|-31.41|61.22|46.16|153.64|93.96|12.67|7.91|3.46|5.98|56.34|81.52|13.28|18.12|24.38|6.7|0.83|0.85|0.99|86.17|-534.71|0.69|77.69|269000|55340|26.21|0.73|1.24|5.93|24.88
2024-08-31 10:42:28|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|14.4|1.64|7.86|10.93|2.05|2.22|41.3|38.37|20.37|17.27|17.59|14.08|11.14|11.68|428.7|52.32|52.32|379.28|350.98|71.74|62.68|14.75|30.55|6.89|14.21|9.68|18.22|13.35|25.74|13.53|4.34|11.89|6.8|14.62|0.67|1.29|57.53|90.91|0.58|3.51|1140000|44030|19.7|1.25|0.84|18.67|23.36
2024-08-31 10:42:30|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|54.13|8.77|10.01|45.3|14.86|37.01|53.15|52.76|21.23|20.75|21.88|21.19|16.46|16.35|263.99|42.62|42.61|167.72|50.36|35.71|57.07|28.17|36.62|5.86|18.34|25.86|30.62|8.17|10.01|8.97|1.74|4.54|8.91|6.06|1.1|0.59|0.52|6.76|0.34|10.36|23500000|3980000|0.01|1.37|1.36|-1.2|29.36
2024-08-31 10:42:31|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|237.89|57.6|-291.69|820.85|112.56|113.02|20.89|26.87|8.63|16.12|8.37|15.85|7.53|14.15|61.85|4.38|4.38|25.5|24.3|8.15|6.45|13.96|22.82|10.76|14|12.69|21.41|-28.42|39.43|26.76|-3.58|3.16|44.55|52.47|1.34|1.93|9.87|70.08|1.05|5.22|12670000|877010|10.07|0.23|0.66|55.08|6.58
2024-08-31 10:42:33|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|35.79|5.47|14.76|101.34|13.55|13.6|34.36|67.32|14.21|89.63|15.61|100.88|13|-44.71|558.2|43.25|43.23|285.7|275.36|44.5|42.05|20.97|15.23|2.58|7.57|15.86|12.07|44.46|73.77|12.67|23.59|53.55|10.36|9.45|1.29|0.44|12.33|26.41|0.23|7.8|25680000|2470000|0.59|0.52|0.89|61.85|4
2024-08-31 10:42:34|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|10.12|1.44|16.32|-12.32|1.53|1.6|23.96|17.88|23.42|19.68|39.26|13.12|30.66|33.43|502.62|25.67|25.67|141.3|73.98|93.72|91.62|23.79|28.99|10.83|10.68|17.46|13.86|-81.37|27.73|48.02|31.57|57.59|59.8|52.31|5.13|5.36|51.65|131.54|0.54|12.61|85500000|68170000|6946.87|1.41|2.22|597.42|15.18
2024-08-31 10:42:36|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP|45.84|225.65|46.19|44.77|3.54|7.29|45.12|50.76|-744.11|-886.02|-702.8|-866.21|-707.8|-869.02|11367.17|2221.41|2215.75|83680.5|17593.2|3156.47|2429.97|-7.75|2.78|-2.9|2.55|-2.14|4.91|-68.29|-25.31|10.77|-7.14|-1.4|15.3|14.84|2.84|3.88|4.53|17.72|0.18|5.41|21900|-70990|4918.96|0.25|0.14|22.4|109.58
2024-08-31 10:42:37|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:42:38|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:42:40|10664|980648|/equities/thanachart-capital-pcl-be|NFSt|EUR|Thailand|Financial|Banks|1640000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:42:43|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|121.13|14.22|28.32|37.12|8.22|-24.99|66.64|67.42|-0.25|-13.7|7.55|-16.52|-2.48|-33.62|36.13|5.87|5.81|50.93|14.11|38.06|15.35|9.6|5.11|3.51|5.37|7.49|12.65|100.62|70.87|11.89|31.04|28.67|20.93|30.43|1.03|2.07|42.68|50.34|0.34|3.84|769900|80720|1330.29|0.62|0.5|4.13|11.18
2024-08-31 10:42:45|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|-19.68|0.21|2.61|11.78|0.58|-0.56|19.18|14.8|8.32|7.93|5.45|5.12|1.56|3.85|330.13|-1.8|-1.8|73.31|-61|59.51|19.39|0.57|1.26|1.99|1.82|3.67|3.24|-386.16|280.87|0.83|-0.44|-2.3|5.06|4.77|0.42|1.22|175.09|270.3|0.57|3.93|1080000|111820|8.78|2.73|1.5|-4.91|3864.64
2024-08-31 10:42:46|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:42:47|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-75.98|2279.96|-79.13|31.41|7.33|7.61|50.86|40.61|-7428.73|-11673.38|-6186.19|-11106.7|-6186.27|-11136.64|6.88|-1.65|-1.65|29.16|28.59|20.5|-1.36|-14.76|-27.88|-9.77|-20.67|-11.88|-18.42|13.36|21.74|2.78|251.67|157.58|75.06|19.47|9.54|10.58|2.94|17.77|0.16|3.44|113520|-486650|30.89|0.35|0.29|4.22|9.92
2024-08-31 10:42:48|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:42:50|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:42:52|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|-4.79|9.18|30.36|-85.37|4.4|3.44|54.38|-265.45|-212.02|-999.94|-214.63|-1065.67|-202.33|-1658.3|10.34|-0.89|-0.91|16.29|15.41|9.33|-1.01|-4.31|-15.83|-1.07|-9.07|-2.27|-8.96|-1.38|35.66|14.28|700.54|81.99|67.86|25.68|2.39|2.95|30.99|52.51|0.41|20|743120|35040|46.2|0.61|0.22|14.64|11.5
2024-08-31 10:42:54|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:42:55|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|11.33|1.55|5.71|5.56|2.34|2.73|38.26|36.48|18.5|7.64|17.87|6.37|11.69|2.12|144.64|12.4|12.34|77.93|69.38|9.34|20.89|20.29|14.62|8.62|5.52|14.78|10.99|-5.68|-7.88|13.01|-13.03|-17.3|5.97|3.44|0.9|1.36|39.49|55.5|0.83|12.05|18640000|1610000|12.33|3.95|5.92|4.53|44.56
2024-08-31 10:42:58|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical Equipment|5020000000|MSCI_EEM_SMALLCAP|35.69|6.68|26.27|1.89|8.43|11.37|42.19|29.07|21.38|12.43|22.76|11.21|20.63|11.68|23.36|5.78|5.7|38.26|36.88|11.1|4.77|20.04|26.11|8.63|8.06|11.17|11.25|2614.14|1096.72|23.34|-19.02|2.06|25.71|47.73|2.78|3.8|60.39|67.62|0.44|3.71|531340|107650|4.64||||
2024-08-31 10:42:59|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|14.16|2.74|8.31|-13.39|2.09|2.09|46.24|42.7|24.67|33.53|15.78|18.8|14.3|31.95|26.53|3.37|3.36|31.47|24.46|1.2|6.82|12.25|13.3|3.09|3.23|6.43|6.32|187.15|18.94|1.46|-4.3|1.01|5.82|10.88|0.43|0.89|158.97|187.88|0.25|21.59|1580000|247920|6.79|3.09|4.26|36.02|54.43
2024-08-31 10:43:00|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:43:01|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|70.45|5.12|57.31|63.9|12.71|13.71|22.11|17.41|16.63|8.78|16.87|6.59|16.99|6.51|535.25|36.23|36.23|190.2|176.86|15.15|51.21|21.93|-921.54|13.37|10.61|17.65|13.13|169.34|440.57|72.21|22.04|39.35|80.65|77.72|1|1.71|23.73|40.06|1.02|9.43|11860000|2050000|9.43|0.58|1.8|246.38|11.43
2024-08-31 10:43:03|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:43:04|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|-0.59|3.47|-288.17|-260.25|2.17|2.22|9.56|11.57|-0.85|1.47|-9.33|-2.67|-9.51|-3.5|174569.88|6898.72|6896.03|88579.56|50000.34|21297.22|26707.51|-8.53|-7.64|-4.3|-2.15|0.09|0.7|-68.02|-117.57|-2.73|-11.65|-11.98|3.64|-13.31|1.04|1.41|23.87|70.99|0.61|5.4|||5.99|1.55|1.23|-1.85|76.44
2024-08-31 10:43:06|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|9.56|1.04|14.94|-19.32|-5.78|-5.49|19.68|20.6|10.17|12.2|4.48|9.62|3.85|7.8|5.07|0.04|0.04|4.41|4.3|1.03|0.33|2.83|7.88|1.47|3.31|2.83|4.4|86.03|15.4|-3.79|-10.51|-18.96|0.37|-2.86|0.73|1.08|102.51|-212.31|0.43|4.81|1520000|63470|5.04|6.36|6.6|-47.92|148.98
2024-08-31 10:43:09|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|23.92|3.3|21.09|39.2|6.28|4.18|35.33|32.01|18.48|15.07|16.51|13.56|16.94|12.14|100.76|14.42|14.33|45.79|9.37|6.59|15.3|31.57|25.26|11.8|8.59|15.35|12.44|42.89|45.18|15.84|6.23|10.91|6.03|4.12|0.77|1.59|40.75|106.78|0.78|4.29|477170|74090|6.41|1.25|2.15|6.46|26.75
2024-08-31 10:43:10|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|-366.69|22.81|-655.97|-110.46|3.8|3.91|15.7|19.13|-34.21|-7.15|-0.51|-8.87|-0.06|-7.5|139437.64|2702.51|2699.49|37445.87|35681.21|10774.81|13899.93|1.62|2.83|1.25|1.6|-2.98|2.38|69.54|121.41|4.25|13.4|2.43|3.82|-0.14|12.05|13.36|34.36|67.74|0.83|6.22|750030|264320|7.74|0.55|0.57|-24.01|5.96
2024-08-31 10:43:11|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:43:13|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|50.13|5.78|80|20.41|3.99|4.12|29.77|32.23|11.58|16.38|13.59|15.37|10.65|12.65|1.27|0.1|0.1|1.01|0.98|0.22|0.14|7.09|13.81|7.16|10.99|8.69|13.81|42.39|22.99|10.66|-2.41|-1.55|12.32|26.99|3.33|4.58|3.57|13.84|0.68|6.27|92000|15850|3.36|1.37|1.57|11.84|28.79
2024-08-31 10:43:14|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:43:15|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:43:16|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:43:18|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|8.76|1|4.66|11.63|1.09|1.41|27.23|32.41|7.84|14.98|16.16|19.43|11.45|17.6|46.88|5.59|5.59|43.7|33.72|11.53|11.47|12.76|21.07|7.2|10.97|4.47|9.15|-57.71|-23.73|51.86|-37.51|-6.37|56.24|49.59|1.12|1.75|28.97|57.16|0.55|3.1|6020000|762030|8.22|1.4|2.16|69.78|28.5
2024-08-31 10:43:19|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|11.58|0.89|3.85|6.8|0.88|0.85|28.56|27.99|4.56|3.2|2.26|-0.32|-0.06|-2.84|563057.36|10405.71|10405.27|171446.66|91220.61|42882.24|53954.57|3.86|5.53|3.7|3.87|5.03|5.58|166.85|38|-0.79|0.77|2.86|7.68|1.19|1.38|2.08|39.03|95.2|0.88|5.84|4500000|196450|9.08|3.44|2.47|7.52|61.54
2024-08-31 10:43:20|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|45.84|225.65|46.19|44.77|3.54|7.29|45.12|50.76|-744.11|-886.02|-702.8|-866.21|-707.8|-869.02|11367.17|2221.41|2215.75|83680.5|17593.2|3156.47|2429.97|-7.75|2.78|-2.9|2.55|-2.14|4.91|-68.29|-25.31|10.77|-7.14|-1.4|15.3|14.84|2.84|3.88|4.53|17.72|0.18|5.41|21900|-70990|4918.96|0.25|0.14|22.4|109.58
2024-08-31 10:43:23|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:43:24|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|28.56|4.59|2.34|39.84|9.08|9.06|33.12|32.91|11.86|34.16|9.54|63.3|6.25|-55.45|967.34|51.15|51.09|364.75|258.43|81.63|111.88|15.3|11.67|0.99|4.55|9.29|7.56|58.07|105.22|8.94|45.54|25.54|10.89|5.59|0.99|0.04|54.08|80.06|0.01|349.31|103990000|8460000|0.04|1.31|1.45|15.57|0.09
2024-08-31 10:43:26|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|237.89|57.6|-291.69|820.85|112.56|113.02|20.89|26.87|8.63|16.12|8.37|15.85|7.53|14.15|61.85|4.38|4.38|25.5|24.3|8.15|6.45|13.96|22.82|10.76|14|12.69|21.41|-28.42|39.43|26.76|-3.58|3.16|44.55|52.47|1.34|1.93|9.87|70.08|1.05|5.22|12670000|877010|10.07|0.23|0.66|55.08|6.58
2024-08-31 10:43:27|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 10:43:28|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP|2.38|1.29|14.21|1.87|1.39|1.66|12.27|20.45|-2.39|-6.35|-6.9|-7.88|-5.57|-9.06|114.3|6.86|6.86|61.62|55.64|7.21|38|-7.96|6.57|-3.05|1.84|-0.98|4.39|-410.31|-139.33|3.6|-32.96|-23.28|15|4.29|0.59|1.08|26.83|66.03|0.82|6.46|2130000|-183370|8.14|6.72|4.91|15.5|56.64
2024-08-31 10:43:30|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|21.19|6.35|10.64|-9.33|2.16|2.73|20.78|27.62|18.14|24.41|25.55|3.71|24.79|15.27|44.1|5.52|5.52|23.49|16.06|1.7|3|21.38|-18.3|8.49|7.54|7.49|12.86|67.57|14.51|51.52|-15.88|-9.9|39.76|30.86|1.27|2.13|39.34|66.71|0.61|58.84|16950000|3010000|12.83|1.51|2.15|40.3|26.92
2024-08-31 10:43:31|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|41.76|32.51|1022.56|6.72|1.78|1.71|22.8|20.64|-9.53|-11.08|-7.51|-8.66|-9.3|-12.38|1142.19|-8.8|-8.8|683.14|524.85|215.85|37.55|-2.74|-7.15|1.29|1.53|2.49|3.4|-199.23|-1875.87|-2.19|47.85|21.21|-0.34|-12.4|1.4|3.19|47.63|96.64|0.56|105.66|6840000000|410350000|4.26|2.84|1.93|22.77|22.34
2024-08-31 10:43:32|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|34.39|3.31|3.32|272.17|7.17|7.21|37.73|37.61|11.77|7.89|12.09|10.68|9.36|8.39|2856.55|142.56|142.51|1505.35|1458.32|112.31|276.68|27.68|7.42|1.85|5.62|12.85|9.05|43.55|48.75|-1.23|19.35|21.24|7.87|2.85|0.66|0.13|62.47|108.85|0.11|16.07|69130000|10770000||0.79|1.14|25.81|4.64
2024-08-31 10:43:33|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|12.64|1.98|2.95|4.85|-424.91|1.49|46.2|30.01|10.06|-0.79|9.4|-2.5|8.03|-3.48|16.05|4.4|4.32|29.71|8.37|10.68|1.91|6.2|-21.42|3.99|0.6|3.68|2.21|314.55|203.81|7.03|109.95|89.78|2.25|-0.22|0.69|1.1|47.7|-19408.04|0.86|34.75|413560|50220|34.56|0.29|0.48|2.39|25.79
2024-08-31 10:43:35|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:43:37|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:43:39|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|45.84|225.65|46.19|44.77|3.54|7.29|45.12|50.76|-744.11|-886.02|-702.8|-866.21|-707.8|-869.02|11367.17|2221.41|2215.75|83680.5|17593.2|3156.47|2429.97|-7.75|2.78|-2.9|2.55|-2.14|4.91|-68.29|-25.31|10.77|-7.14|-1.4|15.3|14.84|2.84|3.88|4.53|17.72|0.18|5.41|21900|-70990|4918.96|0.25|0.14|22.4|109.58
2024-08-31 10:43:40|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP|18.08|13.99|-10.38|-10.35|6.79|7.21|5.47|6.28|53.15|37.53|55.05|31.99|44.08|52.21|15.14|7.17|7.17|21.45|20.89|28.75|-30.94|39.34|24.25|4.06|2.67|11.7|6.69|13.52|43.71|57.81|20.55|64.97|55.81|62.5|0.43|0.37|127.7|244.21|0.02|0.03|7320000|2610000|0.17|1.37|1.35|224.52|8.79
2024-08-31 10:43:41|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|35.79|5.47|14.76|101.34|13.55|13.6|34.36|67.32|14.21|89.63|15.61|100.88|13|-44.71|558.2|43.25|43.23|285.7|275.36|44.5|42.05|20.97|15.23|2.58|7.57|15.86|12.07|44.46|73.77|12.67|23.59|53.55|10.36|9.45|1.29|0.44|12.33|26.41|0.23|7.8|25680000|2470000|0.59|0.52|0.89|61.85|4
2024-08-31 10:43:42|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|20.77|2.32|57.88|40.62|1.62|1.6|12.19|23.79|8.01|6.76|10.8|11.2|7.44|14.84|1.51|0.16|0.16|2.19|1.85|0.51|0.09|5.85|5.01|3.06|3.79|3.54|2.89|-214.86|6.04|0.98|39.25|28.08|4.86|-11.9|1.07|1.6|36.08|72.69|0.38|56.78|595350|45190|2.29|741.01|2.33|-11.39|28.45
2024-08-31 10:43:43|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:43:45|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|-14.65|16.51|-0.22|1.15|8.01|9.21|73.35|75.33|-64.8|-70.93|-76.85|-186.82|-80.81|-199.33|1.07|-0.31|-0.32|2.69|2.58|1.15|-0.28|-25.66|-161.85|-8.18|-13.83|-18.53|-17.6|-111.32|-906.58|-0.96|2.66|40.87|10.16|0.02|3.57|6.01|8.06|16.88|0.14|3.32|1510000|-1230000|1.11|1.02|0.26||-0.01
2024-08-31 10:43:47|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|57.99|16.69|57.73|21.02|1|1.11|45.6|44.67|24.94|21.28|35.48|453.6|19.63|453.08|0.86|||2.15|2.05|0.15|0.05|2.38|31.21|1.6|33.23|1.82|3.05|-104.16|-102.25|0.16|18.48|18.03|106.97|389.43|6|6.18|23.07|35.89|0.3|22.2|||6.86|0.8|0.51|-4.88|-6.34
2024-08-31 10:43:48|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|-32.29|2.08|1.01|3.62|1.81|2.01|22.49|22.68|-2.22|0.19|-11.56|-4.68|-13.83|-4.61|27541.73|1135.06|1134.65|17424.73|14603.65|3262.91|3052.95|-7.14|-0.76|-2.52|0.88|1.84|3.86|-125.84|-212.99|6.02|6.53|1.75|5.62|8.1|1.49|2.33|7.79|48.53|0.76|28.42|||11.71|1.38|1.16|-9.43|13.91
2024-08-31 10:43:49|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:43:51|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|-21.07|1.22|32.25|-7.22|1.14|1.41|15.28|17.04|3.37|5.39|-1.62|3.55|-2.02|2.06|58547.29|-588.38|-588.39|32765.8|24692.9|7856.9|2519.65|-2.01|3.66|-0.73|1.52|2.01|3.37|-189.29|38.09|4.62|-6.74|-1.04|12.34|25.37|0.51|1.34|56.68|108.63|0.55|3.47|||7.8|0.16|0.46|-2.47|11.89
2024-08-31 10:43:53|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|19.44|105.94|22.81|23.72|4.14|7.24|39.83|36.76|-171.53|-5864.8|-208.65|-5727.52|-209.99|-5732.36|35.14|6.32|6.2|39.56|25.16|9.19|7.41|9.2|5.41|2.81|1.24|6.1|1.54|-8.98|-80.85|22.18|36.48|18.22|19.8|8.96|7.84|8.71|18.5|33.95|0.35|2.25|128010|-4620|4.78|1.01|1.24|21.48|25.43
2024-08-31 10:43:54|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|29.33|2.03|19.69|19.8|3.98|4.35|17.91|17.27|7.6|7.62|9.5|8.98|7.15|6.9|303.51|19.15|18.95|137.55|135.16|88.4|34.74|15.68|17|6.8|7.18|9.56|10.56|42.07|-1.46|13.54|-2.69|-7.29|3.5|10.37|1.44|1.97|12.31|50.98|1.35|5.13|62360|2760|6.35|3.01|5.72|16.26|71.52
2024-08-31 10:43:55|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|3.54|0.7|1.04|-1.21|1.1|1.2|0.53|0.32|82.79|53.43|83.07|53.91|45.73|24.83|120.18|34.43|34.42|136.27|133.07|110.72|253.61|33.43|16.82|2.2|1.38|12.3|7.77|81.05|97.06|35.75|69.99|62.44|29.02|21.77|0.14|0.02|104.16|396.72||21.92|17420000|5760000||14.34|14.55|81.67|22.66
2024-08-31 10:43:57|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:43:58|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|16.2|1.68|13.48|17.65|3.28|4.4|18.88|16.38|2.33|-8.14|14.38|-1.45|12.82|-2.23|111.56|5.32|5.26|30.88|23.54|26.86|31|13.98|1.41|4.13|1.59|9.26|3.75|263.74|94.23|28.29|31.05|42.16|29.41|31.35|0.89|1.2|15.15|37.93|0.92|7.19|1620000|137040|114.43|1.41|1.67|455.37|23.01
2024-08-31 10:43:59|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|13.97|7.93|11.85|7.3|1.04|1.03|68.05|69.33|62.7|62.76|63.03|51.16|57.9|48.65|0.41|0.23|0.23|3.24|3.1|0.26|0.27|7.84|5.64|5.44|3.95|5.34|4.8|42.24|21.36|1.46|13.37|13.43|3.28|9.44|0.74|0.86|35.18|46.76|0.09|115.43|1130000|816440|90.2|6.18|6.02|20.29|62.3
2024-08-31 10:44:00|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:44:01|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|45.84|225.65|46.19|44.77|3.54|7.29|45.12|50.76|-744.11|-886.02|-702.8|-866.21|-707.8|-869.02|11367.17|2221.41|2215.75|83680.5|17593.2|3156.47|2429.97|-7.75|2.78|-2.9|2.55|-2.14|4.91|-68.29|-25.31|10.77|-7.14|-1.4|15.3|14.84|2.84|3.88|4.53|17.72|0.18|5.41|21900|-70990|4918.96|0.25|0.14|22.4|109.58
2024-08-31 10:44:03|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 10:44:05|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|15.42|5.93|10.72|19.2|2.05|2.06|66.29|65.93|42.18|41.6|37.29|29.59|37.11|29.57|0.94|0.27|0.27|2.11|2.11|0.6|0.35|13.84|13.08|4.72|3.41|5.64|5.05|26.24|21.96|9.41|3.87|3.69|3.62|20.94|2.3|2.37|145.98|155.13|0.16|30.88|||9|3.78|3.46|6.64|51.95
2024-08-31 10:44:07|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|22.39|3.22|33.63|159.04|5.23|6.36|19.38|21.22|7.49|-5378.63|7.56|-5329.41|8.34|-5321.05|293.65|13.81|13.61|173.88|147.34|55.47|17.67|19.68|13.11|9.37|5.91|9.53|9.37|-16.73|12.91|3.83|-0.29|9.84|20.49|17.78|0.81|1.51|22.47|67.55|0.84|5.5|5480000|324220|20.58|2.75|2.18|0.29|17.52
2024-08-31 10:44:09|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|236|29.55|511.86|-4088.17|105.47|114.28|24.96|22.97|14.3|9.69|18.66|9.73|14.43|8.74|48.67|3.53|3.53|15.01|14.3|3.83|3.03|47.16|15.4|17.66|8.68|38.56|15.85|55.62|186.42|17.54|33.68|93.13|43.86|31.17|0.86|1.61|12.81|47.61|1.62|6.29|7430000|865470|6.74|0.05|0.25|2.21|-1.63
2024-08-31 10:44:10|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|60.82|10.71|0.01|-1162.08|9.75|9.87|64.82|82.7|21.65|48.18|24.79|50.26|18.75|44.47|120.87|17.37|17.35|133.1|128.62|14.44|22.46|18.17|18.66|0.02|13.25|13.93|14.31|18.97|45.36|15.91|15.78|18.11|14.6|22.02|1.88|0.01|2.66|12.08|0.01|3.85|5380000|989510|0.02|0.21|0.47|-0.88|
2024-08-31 10:44:11|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|70.65|3.94|0.88|63.99|7.76|7.8|40.52|40.81|7.08|9.37|9.64|10.86|9.45|9.17|360.81|16.32|16.27|155.86|140.4|39.54|20.9|14.38|14.93|0.01|7.69|9.18|12.55|107.03|47.44|1.53|3.98|-0.59|6.98|15.41|1.38|0.21|3.56|21.4||7.08|17710000|888900|0.02|0.49|0.41|2.64|0.32
2024-08-31 10:44:12|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|24.83|3.06|-1.69|-185.05|7.94|8.77|27.4|26.1|18.56|17.58|16.36|14.09|14.31|13.01|214.32|23.13|23.13|61.49|57.9|41.82|24.17|42.68|49.19|19.14|17.47|33.26|32.68|78.92|67.37|37.66|21.19|41.77|44.29|48.29|0.95|1.58|13.09|71.3|1.39|4.22|12410000|1770000|15.94|1.05|2.36|225.18|7.95
2024-08-31 10:44:14|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 10:44:16|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|0.26|1.42|11.29|13.14|1.82|2.06|18.47|20.34|7.24|8.76|7.17|9.11|4.69|7.98|40.81|0.78|0.78|22.37|17.64|2.81|3.5|6.58|13.31|4.68|7.35|6.59|8.55|-34.37|-75.96|1.06|-0.27|-1.29|3.79|0.18|1.98|3.04|50.43|99.05|0.92|5.38|||11.98|3.27|3.03|8.21|-4.36
2024-08-31 10:44:17|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|-60.51|43.97|0.15|15.18|1.82|1.76|39.01|35.82|-50.63|-16.55|-50.67|-8.28|-53.06|-17.36|449.03|19.44|19.38|254.54|252.3|27.58|41.59|-15.32|6.09|0.59|5.93|8.5|8.58|31.81|90.61|17.38|1.87|-0.53|7.55|8.11|2.32|0.02|26.31|43.68|0.01|6.55|14050000|771050|0.05|1.33|1.6|24.32|0.01
2024-08-31 10:44:19|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|9.8|1.02|11.24|14.18|1.35|1.43|45.4|46.85|10.95|11.76|12.59|12.02|10.87|8.78|47879.28|4529.81|4529.76|29046.62|27323.21|3053.52|4429.8|8.31|16.78|8|8.72|8.06|11.25|63.71|45.76|7|10.96|3.81|4.55|-1.06|1.08|1.46|13.47|40.05|0.88|6.21|2460000|73590|4.86|3.48|3.21|6.61|17.5
2024-08-31 10:44:21|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|-27.04|0.25|82.08|-1.11|0.29|0.34|46.5|46.08|5.63|5.11|3.33|3.19|1.5|2.44|341847.52|6292.98|6292.93|229278.91|193207.44|37365.86|38320.21|1.18|1.48|0.99|1.11|2.23|2.05|-175.35|-24.69|0.23|-7.53|-5.7|7.2|16.24|0.63|0.89|38.15|101.46|0.53|6.83|||14.09|4.03|2.89|5.31|-198.11
2024-08-31 10:44:23|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|12.52|0.66|1.49|-13.41|0.96|1.15|32.83|32.87|9.34|9.69|7.94|9.73|4.74|19.2|235187.1|6559.9|6528.64|74806.74|70073.75|10844.33|23190.96|9.12|12.57|5.86|8.85|8.24|10.29|186.68|-10.48|10.78|-6.12|-6.65|4.5|8.26|1.15|1.98|14.28|65.42|0.9|3.47|27020000|913440|10.11|2.47|4.29|-4.14|50.08
2024-08-31 10:44:25|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP|18.32|2.08|34.87|90.67|5.89|16.16|33.8|34.56|15.14|16.57|25.27|17.88|17.91|13.26|68.89|2.67|2.64|22.1|6.68|2.88|1.18|5.64|11.49|5.44|6.08|7.15|7.82|616.84|398.21|6.35|29.78|18.59|11.74|10.99|1.09|1.54|483.25|610.94|1.01|2.85|306750|192890|5.63|0.71|1.26|15.45|20.92
2024-08-31 10:44:26|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|25.5|1.33|13.6|14.95|3.75|48.34|26.71|26.7|7.46|5.94|6.63|5.04|4.75|3.45|309.42|12.68|12.56|120.87|77.68|44.22|16.3|13.68|10.89|4.6|3.68|8.66|7.03|-89.48|62.93|9.94|11.86|13.8|15.75|8.28|1.11|1.37|83.78|107.11|1.04|312.48|6390000|195640|4.39|1.31|2.07|41.53|30.68
2024-08-31 10:44:27|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|27.99|4.1|-4.61|-14.16|3.39|3.46|22.08|21.96|6.99|4.41|29.24|31.87|26.24|28.77|66.55|6.91|6.87|46.86|46.02|8.5|8.94|12.58|15.95|7.86|9.15|8.57|10.36|550.9|36.56|0.52|2.68|-10.92|0.35|-4.13|1.96|2.73|15.72|41.29|0.85|5.25|374170|38350|10.17|3.52|4.18|26.47|97.25
2024-08-31 10:44:28|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|17.55|8.15|11.6|22.75|1.22|1.38|39|41.07|28.31|27.39|57.94|53.1|51.07|49.95|11.13|1.06|1.06|15.21|12.42|0.88|2.88|6.79|5.84|3.35|2.87|4.71|4.14|21.6|185.43|7.74|-4.36|-1.07|5.57|8.12|0.54|0.74|114.72|161.43|0.28|15.96|13960000|41790000|4.87|4.06|5.16|24.08|111.25
2024-08-31 10:44:30|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 10:44:31|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|12.66|1.24|-317.9|-11.84|1.74|1.77|18.7|16.82|6.73|4.52|10.76|6.73|8.17|4.97|4.46|0.24|0.24|3.15|2.76|0.96|0.61|12.31|8.2|8.83|5.94|7.68|5.28|131.78|101.02|6.98|2.14|15.01|8.67|20.51|1.7|2.5|31.54|51.25|0.81|6.7|539260|30700|7.11|4.34|3.68|58.12|34.81
2024-08-31 10:44:32|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|37.49|1.61|14.75|29.93|1.85|2.95|15.43|22.65|7.09|15.79|5.89|15.33|4.27|13.63|12.15|0.41|0.41|7.84|6.9|1.8|1.3|4.93|11.63|2.96|7.81|4.67|9.41|-40.75|-62.48|-7.71|-10.07|-5.67|7.73|10.23|1.31|1.95|27.84|46.1|0.62|6.15|274520|-8290|9.42|3.59|4.01|-41.68|130.41
2024-08-31 10:44:33|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|-4.79|9.18|30.36|-85.37|4.4|3.44|54.38|-265.45|-212.02|-999.94|-214.63|-1065.67|-202.33|-1658.3|10.34|-0.89|-0.91|16.29|15.41|9.33|-1.01|-4.31|-15.83|-1.07|-9.07|-2.27|-8.96|-1.38|35.66|14.28|700.54|81.99|67.86|25.68|2.39|2.95|30.99|52.51|0.41|20|743120|35040|46.2|0.61|0.22|14.64|11.5
2024-08-31 10:44:36|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|16.99|2.4|8.41|8.42|1.45|1.66|21.34|26.74|17.32|17.87|15.64|10.22|11.92|7.11|1.39|0.12|0.11|1.26|0.97|0.38|-0.08|6.74|7.4|4.68|2.9|5.69|4.98|83.16|80.17|5.4|23.95|34.16|14.72|-8.27|1.39|1.53|62.16|74.96|0.42|83.9|955300|139550|4.98|1.13|0.87|20.08|20.26
2024-08-31 10:44:37|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:44:38|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|16.38|1.33|7.19|10.39|1.98|2.01|48.71|47.87|9.26|9.81|9.67|9.65|7.73|7.87|1072.37|87.11|87.11|726.82|716.56|63.97|177.16|12.72|10.94|8.03|7.44|9.03|8.54|20.47|20.39|-0.66|9.25|4.1|5.07|-2.13|0.8|3.01||19.02|0.99|1.91|6650000000|560730000|13.23|3.92|6.95|-72.56|43.6
2024-08-31 10:44:39|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP|22.68|0.92|13.73|29.78|-0.88|5.86|23.73|24.38|7.74|8.15|6.34|6.71|4.8|5.15|444.43|19.43|19.24|98.92|32.23|24.36|17.36|13.63|295.08|5.45|6.99|11.25|13.46|-56.88|0.58|11.12|9.31|11.34|13.66|9.48|0.73|1.03|61.43|-128.83|1.37|102.52|1200000|40770|13.15|1.01|1.43|8.5|34.01
2024-08-31 10:44:41|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|18.53|3.19|10.81|14.61|3.89|3.84|52.17|50.18|17.54|16.21|17.65|15.6|12.04|11.43|13.28|2.03|1.99|11.07|10.63|3.31|3.29|18.91|16.32|9.95|9.47|12.26|12.18|31.87|14.01|15.27|12.37|9.74|13.39|15.88|1.51|2.16|17.43|50.32|0.77|2.9|1270000|148140|15.03|2.25|2.73|28.03|53.73
2024-08-31 10:44:42|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|13.03|1.23|-9.76|-9.2|1.03|1.08|30.97|18.84|20.44|10.16|10.32|10.47|9.23|9.79|51.71|4.05|4.05|54.5|51.91|27.12|-5.58|8.18|10.67|0.59|0.84|9.4|7.41|84.39|24.13|3.22|44.15|36.24|-1.4|5.62|1.56|1.94|41.24|77.67|0.07|0.07|16160000|1340000|228.21|2.14|4.69|28.33|30.45
2024-08-31 10:44:43|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|10.17|4.41|17.78|0.48|1.28|1.31|54.89|51.3|33.64|31.12|29.16|129.31|27.86|132.09|212.38|23.15|23.1|246.54|221.89|46.35|9.73|10.09|9.57|4.37|3.8|6.29|5.7|52.07|34.8|4.48|19.98|16.11|4.11|11.29|0.74|1.83|90.02|115.33|0.18|2.33|3400000|2480000|1.94|1.85|1.13|51.71|20.27
2024-08-31 10:44:44|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|26.69|5.7|18.5|12.8|25.01|23.63|39.86|37.61|22.07|21.22|20.68|19.46|17.35|16.13|4482.12|261.49|261.27|5586.19|5074.54|1075.78|722.37|112.15|90.58|21.72|18.42|42.66|32.14|14.41|-2.15|11|3.47|-0.78|6.5|0.42|0.81|1.25|96.06|79.07|1.01|24.45|8690000|890680|15.55|0.59|1.08|4.31|19.51
2024-08-31 10:44:45|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|20.04|14.28|-919.57|-24.25|1.85|1.86|21.23|21.6|-2.71|-5.3|12|5.07|11.28|3.99|30.53|0.63|0.52|26.88|26.98|3.17|2.53|1.14|4.5|0.96|2.09|0.13|1.53|4741.25|-55.9|2.56|1.6|-3.19|-1.26|14.45|0.62|1.05|41.58|104.84|0.44|6.46|5410000|100530|5.87|2.17|3.46|-32.37|25.4
2024-08-31 10:44:49|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|-4.79|9.18|30.36|-85.37|4.4|3.44|54.38|-265.45|-212.02|-999.94|-214.63|-1065.67|-202.33|-1658.3|10.34|-0.89|-0.91|16.29|15.41|9.33|-1.01|-4.31|-15.83|-1.07|-9.07|-2.27|-8.96|-1.38|35.66|14.28|700.54|81.99|67.86|25.68|2.39|2.95|30.99|52.51|0.41|20|743120|35040|46.2|0.61|0.22|14.64|11.5
2024-08-31 10:44:51|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|25.4|1.34|20.51|58.58|6.2|6.13|22.59|23.89|6.92|7.18|6.44|6.63|5.21|5.41|246.41|12.93|12.92|51.82|49.93|2.13|16.62|27.63|28.21|13.51|12.11|22.28|19.38|23.9|26.63|33.16|16.37|27.52|31.8|11.62|0.14|0.86|16.87|37.35|2.63|8.66|576070|31460|136.6|0.61|0.28||6.93
2024-08-31 10:44:53|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|-2.95|2.03|5.22|6.22|1.09|-0.91|78.28|78.85|43.64|40.04|-57.5|25.43|-48.49|18.67|20.83|-5.48|-5.48|25.75|-15.66|2.19|4.91|-19.58|8.03|-15|-1.94|9.38|8.05|-452.67|-290.05|0.17|-5.57|-0.53|2.43|-8.33|0.53|0.96|62.91|72.82|0.3|1.15|675990|-271120|9.56|10.11|9.06|21.94|-29.73
2024-08-31 10:44:54|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|29.1|10.12|51.75|0.24|1.44|1.57|82.11|75.49|42.23|42.07|47.81|45.9|44.8|43|6.85|3.47|3.46|47.36|47.1|0.78|4.45|5.78|5.75|3.56|3.59|3.41|3.34|65.28|23.93|1.9|28.61|28.45|18.78|-0.28|1.78|3.57|48.56|77.23|0.08||6250000|2560000|10.6|3.84|4.32|-4.82|64.66
2024-08-31 10:44:56|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:44:57|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:44:58|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:45:00|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|37.09|2.29|9.01|11.52|2.15|2.2|22.48|21.38|5.49|3.83|5.83|0.63|2.95|-1.38|66.96|4.97|4.92|43.74|42.82|12.59|6.92|10.59|7.05|5.74|4.12|5.8|4.22|117.32|55.29|9.26|10.45|7.19|1.52|-7.56|1.49|2.24|32.34|84.15|0.69|3.92|113470|8990|11.56|2.77|3.77|40.31|54.08
2024-08-31 10:45:02|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|1.1|6.26|2.85|6.24|0.78|0.79|-52.18|27.88|-68.61|22.2|159.24|35.62|99.38|29.31|65.69|22.48|22.48|83.82|83.29|8.05|18.94|22.57|20.46|10.88|7.94|10.94|9.91|10.81|-92.41|19.3|9.14|1.06|7.24|19.33|1.37|1.91|47.94|83.08|0.42|12.27|126390000|52420000|2.5|27.29|14.77|50.39|45
2024-08-31 10:45:03|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|142.25|1.2|14.05|207.12|1.45|1.46|7.38|10.82|2.57|5.91|3.27|6.17|2.11|4.95|31.15|0.98|0.96|22.38|22.12|2.49|3.18|3.05|7.32|2|3.88|1.91|4.32|77.69|-61.96|-22.33|-3.71|-14.43|-0.09|8.08|0.68|1.76|41.9|83.95|0.66|2.89|1710000|69420|20.51|3.53|4.59|-39.66|580.52
2024-08-31 10:45:05|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 10:45:08|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|-150.03|3.29|82.87|-6.6|4.14|5.09|14.07|14.48|4.65|0.95|4.77|0.11|3.32|-0.45|149533.57|7967.2|7963.05|92651.75|88196.09|15089.24|13049.02|6.48|1.63|3.63|2|4.98|2.84|25.03|66.39|6.71|2.68|24.17|6.46|6.83|1.22|1.87|26.66|57.75|0.85|6.22|3950000|28330|9.25|0.41|0.33|1.41|-30.22
2024-08-31 10:45:12|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|38.02|8.45||57.71|-21.38|-21.93|34.3|27.69|18.86|5.32|17.75|3.21|14.45|-0.12|1092.28|-1.08|-1.08|-40.09|-40.79|268.06|320.22|15.29|-940.33|-0.02|1.33|12.89|4.89|77.03|227.37|12.48|27.06|30.9|18.57|7.49|1.13|||-1071.21|0.01|258.72|23150000|4190000||0.31|0.2|23.45|
2024-08-31 10:45:13|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:45:14|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:45:16|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|68.1|7.36|137.69|23.91|3.32|3.31|56.99|56.27|11.22|2.77|17.67|2.8|15.58|1.64|7.11|0.25|0.24|16.22|14.92|2.82|2.45|2.65|-0.63|1.95|1.41|0.77|0.89|8.63|-35.03|-2.63|24.76|12.01|6.52|-1.28|2.29|2.78|37.14|51.41|0.4|50.26|1220000|76810|174.44|1.34|0.89|-4.19|9.56
2024-08-31 10:45:17|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|20.26|0.36|4.06|6.33|1.61|4.7|29.07|28.25|6.53|6.65|3.58|3.64|1.87|2.36|3937.91|61.31|61.09|1017.03|285.05|133.8|400.17|7.89|7.27|2.77|2.75|7.14|6.71|-29.24|-29.1|7.54|-12.18|0.88|7.29|11.24|0.26|0.79|87.64|140.83|1.21|7.31|108380000|2430000|44.52|5.91|9.19|-77.1|114.03
2024-08-31 10:45:18|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:45:20|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|21.58|2.71|30.7|-7.36|4.37|-0.19|18.77|20.01|9.18|8.06|10.26|8.13|11.5|6.71|1162.8|60.92|60.71|829.67|790.41|209.06|95.91|20.79|12|10.21|5.66|9.09|8.11|-11.83|54.82|0.55|4.82|14.46|18.9|15.51|0.86|1.47|29.07|73.71|0.82|6.87|38650000|3780000|15.02|0.36|1.87|0.76|16
2024-08-31 10:45:22|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|97.07|10.35|-609.59|-41.22|8.47|8.99|29.58|28.1|18.13|9.85|18.47|1.55|13.17|-9.8|267.22|30.04|30.04|225.97|225.71|59.16|31.47|16.25|21.73|9.33|9.22|10.33|13.57|121.83|-39.89|4.07|74.54|69.61|18.4|11.41|1.56|2.57|41.42|57.93|0.6|6.32|4990000000|819680000|48|1.24|0.64|5.46|21.15
2024-08-31 10:45:23|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|6.58|0.65|5.41|2.33|1.97|2.14|29.42|28.51|22.56|18.8|20.74|10.03|11.2|3.58|433.12|37.54|37.4|142.1|137.82|39.85|81.97|28.55|25.69|11.11|10.6|24.35|17.38|37.19|44.37|14.39|44.92|30.36|19.03|16.24|0.59|0.89|53.62|103.51|0.81|5.62|90500000|9720000|68.49|15.14|17.76|12.02|71.57
2024-08-31 10:45:25|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|18.32|2.08|34.87|90.67|5.89|16.16|33.8|34.56|15.14|16.57|25.27|17.88|17.91|13.26|68.89|2.67|2.64|22.1|6.68|2.88|1.18|5.64|11.49|5.44|6.08|7.15|7.82|616.84|398.21|6.35|29.78|18.59|11.74|10.99|1.09|1.54|483.25|610.94|1.01|2.85|306750|192890|5.63|0.71|1.26|15.45|20.92
2024-08-31 10:45:26|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|-366.69|22.81|-655.97|-110.46|3.8|3.91|15.7|19.13|-34.21|-7.15|-0.51|-8.87|-0.06|-7.5|139437.64|2702.51|2699.49|37445.87|35681.21|10774.81|13899.93|1.62|2.83|1.25|1.6|-2.98|2.38|69.54|121.41|4.25|13.4|2.43|3.82|-0.14|12.05|13.36|34.36|67.74|0.83|6.22|750030|264320|7.74|0.55|0.57|-24.01|5.96
2024-08-31 10:45:27|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP|18.28|1092.74|5.54|17.32|5.36|5.47|40.6|138.02|-216.32|154.19|6.81|948.66|71.13|134.69|91.56|14.46|14.45|122.61|87.1|17.5|10.72|2.5|10.95|0.65|9.97|10.62|12.57|5.81|-10.69|13.92|18.28|19.93|15.15|32.48|3.29|0.62|16.41|35.9|0.08|21.98|20280000|4130000|0.09|1.42|1.57|22.94|0.63
2024-08-31 10:45:29|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|34.26|3.28|30.72|10.45|3.42|3.18|49.65|73.34|14.07|51.98|14.5|-2.56|11.52|-6.79|14.22|0.83|0.79|15.3|14.96|7.64|4.88|12.11|-6.03|6.76|-2.99|7.94|2.98|3.75|569.49|0.96|53.59|81.89|11.56|-4.46|1.67|1.89|6.84|24.14|0.66|93.07|440840|57490|127.19|0.29|0.43|-6.71|3.02
2024-08-31 10:45:30|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 10:45:32|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|31.31|3.69|20.7|24.68|21.39|-22.54|51.13|50.62|20.66|20.9|18.46|17.76|14.16|13.98|33.91|4.69|4.59|14.42|-6.07|3.06|6.78|85.48|181.19|11.35|10.8|18.95|18.87|1502.48|2.47|5.03|-0.12|2.48|3.75|-0.22|0.47|0.82|244.39|280.84|0.8|5.2|647540|101140|12.51|2.06|2.76|0.33|74.27
2024-08-31 10:45:33|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:45:35|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|13.14|1.17|5.04|21.81|1.29|1.52|37.35|39.21|22.46|22.76|20.08|18.28|13.01|13.68|137.36|24.11|24.11|96.03|82.88|4.89|28.2|11.92|12.57|7.2|6.88|11.75|11.54|-21.28|796.68|-3.27|-16.56|-5.43|5.33|18.09|0.93|1.33|55.74|75.35|0.42|40.7|13800000000|8810000000|4.28|6.43|9.15|162.28|55.51
2024-08-31 10:45:36|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|21.58|2.71|30.7|-7.36|4.37|-0.19|18.77|20.01|9.18|8.06|10.26|8.13|11.5|6.71|1162.8|60.92|60.71|829.67|790.41|209.06|95.91|20.79|12|10.21|5.66|9.09|8.11|-11.83|54.82|0.55|4.82|14.46|18.9|15.51|0.86|1.47|29.07|73.71|0.82|6.87|38650000|3780000|15.02|0.36|1.87|0.76|16
2024-08-31 10:45:38|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|14.73|1.19|7.58|11.39|1.44|1.56|19.52|23.07|11.64|11.77|11|11.08|8.65|9.08|3.15|0.19|0.19|2.35|2.24|0.31|0.53|10.5|11.41|6.64|7.61|8.64|9.45|53.28|-7.58|5.96|7.74|-2.73|7.98|11.35|1.56|2.21|7.38|27.95|0.81|5.25|668450|72880|4.96|2.5|2.39|-0.62|28.75
2024-08-31 10:45:40|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP|1.19|155.35|9.95|8.23|1.35|-6.75|-736.94|-583.73|-1956.69|-2118.13|-2067.42|-528.09|-2059.48|-4261.91|39.76|6.07|5.75|65.8|48.75|18.09|9.91|-80.67|-63.78|-13.24|-10.74|-6.59|-6.33|1.85|257.3|7.22|17802.57|205.95|29.87|17.64|5.83|6.3|52.77|26.54|0.33|5.32|803310|-276870|7.37|0.04|0.03|1.02|2.02
2024-08-31 10:45:41|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|3.41|9.2|22.33|41.89|2.4|2.4|36.17|32.15|21.48|-94.53|5.1|-88.66|-3.78|-119.58|20.28|3.92|3.88|29.7|29.58|5.6|3.93|13.86|10.75|4.75|4.1|5.65|4.11|634.88|268.23|12.05|1522.98|138.17|12.27|13.2|0.76|2.38|39.4|151.95|0.23|0.35|13700000|3560000|421.61|2.94|4.92|-15.2|8.51
2024-08-31 10:45:43|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|16.99|2.4|8.41|8.42|1.45|1.66|21.34|26.74|17.32|17.87|15.64|10.22|11.92|7.11|1.39|0.12|0.11|1.26|0.97|0.38|-0.08|6.74|7.4|4.68|2.9|5.69|4.98|83.16|80.17|5.4|23.95|34.16|14.72|-8.27|1.39|1.53|62.16|74.96|0.42|83.9|955300|139550|4.98|1.13|0.87|20.08|20.26
2024-08-31 10:45:44|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|-32.29|2.08|1.01|3.62|1.81|2.01|22.49|22.68|-2.22|0.19|-11.56|-4.68|-13.83|-4.61|27541.73|1135.06|1134.65|17424.73|14603.65|3262.91|3052.95|-7.14|-0.76|-2.52|0.88|1.84|3.86|-125.84|-212.99|6.02|6.53|1.75|5.62|8.1|1.49|2.33|7.79|48.53|0.76|28.42|||11.71|1.38|1.16|-9.43|13.91
2024-08-31 10:45:45|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|70.45|5.12|57.31|63.9|12.71|13.71|22.11|17.41|16.63|8.78|16.87|6.59|16.99|6.51|535.25|36.23|36.23|190.2|176.86|15.15|51.21|21.93|-921.54|13.37|10.61|17.65|13.13|169.34|440.57|72.21|22.04|39.35|80.65|77.72|1|1.71|23.73|40.06|1.02|9.43|11860000|2050000|9.43|0.58|1.8|246.38|11.43
2024-08-31 10:45:46|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|11.34|1.64|6.71|4.35|2.25|2.46|41.37|39.97|22.48|15.66|21.97|11.73|15.06|7.73|135.72|15.66|15.61|72.58|65.2|9.38|22.15|22.97|14.97|10.39|6.41|15.98|11.14|-31.76|23.4|16.03|-11.43|-17.83|7.44|3.84|0.95|1.34|36.43|49.9|0.83|13.04|6390000|1030000|10.8|4.98|7.53|-3.03|43.35
2024-08-31 10:45:48|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|21.9|2.93|11.2|14.18|5.11|5.38|33.93|34.35|19.87|21.46|17.72|19.85|14.1|15.82|375.08|74.2|74.07|345.27|298.08|37.64|83.63|23.67|33.52|8.1|10.06|12.3|15.23|-23.83|-28.07|11.98|-5.67|-11.24|4.89|3.93|0.96|1.23|87.2|113.52|0.81|73.46|5740000|1070000|11.18|3.91|3.06|12.73|59.23
2024-08-31 10:45:49|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|47.24|1.36|10.98|5.38|1.85|2.11|24.52|23.85|6.24|6.66|7.51|6.94|6.09|5.4|10.92|0.66|0.65|8.1|7.48|3.01|0.7|8.98|10.4|4.24|4.82|6.18|7.38|44.81|11.96|0.85|7.28|7.13|6.1|8.81|1.02|1.55|15.51|33.02|0.62|3.48|1670000|102660|3.92|3.87|3.02|-4.3|107.43
2024-08-31 10:45:50|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|40.83|3.07|13.36|28.63|2|2.99|56.82|59.17|3.11|5.43|3.45|4.02|0.76|1.79|142961.85|3797.89|3796.67|120906.99|84635.09|19286.64|13841.43|3.63|5.77|2.73|4.07|3.64|6.16|231.11|61.56|-10.66|-7.59|-2.75|-2.44|-13.86|1.7|2.42|3.01|20.33|0.76|3.58|597790|43380|10.25|1.4|0.67|14.83|44.67
2024-08-31 10:45:51|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|17.54|0.98|0.11|3.44|1.01|1.07|11.18|13.6|3.1|5.37|4.04|4.97|1.38|2.78|117362.33|2248.42|2248.14|42293.45|39788.9|18095.3|-939.69|4.71|8.29|2.94|3.45|6.38|6.96|-58.68|-27|11.77|10.02|16.01|7.08|12.58|1.21|1.6|18.94|37.8|1.02|170.01|2110000|-431900|5.48|1.26|1.61|-5.05|63.51
2024-08-31 10:45:54|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|12.01|3.49|-5.5|-4.2|1.81|2.12|6.78|7.25|35.4|34.02|35.96|36.09|29.65|30.16|60.21|14.18|14.1|152.45|139.34|439.12|-33.36|13.96|12.57|1.42|1.38|4.79|4.44|9.79|29.11|7.11|7.07|12.77|6.59|3.81|0.4|0.17|136.92|259.54|0.02|0.08|2950000|1020000|0.09|2.62|3.28|12.15|13.68
2024-08-31 10:45:56|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|6.25|4.48|-19.99|0.17|1.5|1.59|14.68|15.46|33.66|-22.74|35.42|145.06|34.95|148.28|2.97|0.73|0.71|5.81|5.45|5.19|-1.2|16.65|15.91|1.55|1.31|10.6|10.53|25.76|36.33|6.43|27.94|44.3|0.4|0.89|2.77|2.87|40.28|92.4|0.02||375350|111350|1.41|5.96|7.08|24.68|42.8
2024-08-31 10:45:57|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|3.1|1.33|4|15.23|0.93|0.94|57.8|55.85|46.64|43.41|64.14|52.59|41.74|35.17|993.76|140.37|140.37|568.04|558.07|133.38|142.1|29.02|13.12|18.29|13.02|23.19|19.87|57.53|188.04|21.99|25.75|24.64|19.25|8.09|3|3.8|0.43|14.03|0.88|8.69|230950000|33970000|5.93|9.64|8.35|-14.9|13.5
2024-08-31 10:45:58|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|61.51|3.24|21.91|57.76|9.22|10.88|46.9|42.16|6.39|4.94|6.51|4.72|5.27|4.14|71.8|3.02|2.97|28.54|24.17|8.62|10.61|17.43|19.39|6.12|5.78|9.19|8.97|3659.51|1200.07|23.13|13.84|11.75|19.74|31.31|0.8|1.05|32.29|80.16|1.16|8.98|882840|27130|17.25||0.01|-0.38|0.04
2024-08-31 10:45:59|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|5.85|2.55|-13.81|-2.69|0.56|0.58|2.16|2.16|55.07|52.8|54.78|51.98|46.27|43.21|4.29|1.7|1.69|16.31|14.87|9.86|-3.81|10.09|10.35|0.87|0.9|4.53|5.13|-1.86|24.92|5.38|-3.86|5.45|3.88|1.96|0.24|0.11|48.26|178.45||0.3|1590000|725470|0.13|7.57|6.81|15.94|38.59
2024-08-31 10:46:01|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:46:02|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|68.1|7.36|137.69|23.91|3.32|3.31|56.99|56.27|11.22|2.77|17.67|2.8|15.58|1.64|7.11|0.25|0.24|16.22|14.92|2.82|2.45|2.65|-0.63|1.95|1.41|0.77|0.89|8.63|-35.03|-2.63|24.76|12.01|6.52|-1.28|2.29|2.78|37.14|51.41|0.4|50.26|1220000|76810|174.44|1.34|0.89|-4.19|9.56
2024-08-31 10:46:03|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP|6.51|0.64|2.55|3.97|2.63|3.3|24.66|14.14|14.32|-1.48|12.46|-6.59|9.86|-4.93|19.12|1.89|1.89|4.67|3.7|6.39|4.81|44.18|-3.45|7.61|0.76|12.96|5.09|-104.95|57.38|14.66|8.43|24.81|7.47|21.12|0.92|1.06|51.62|266.54|0.78|35.11|550620|53870|||1.64||
2024-08-31 10:46:05|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:46:06|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|-85.4|0.63|2.49|10.66|4.64|4.73|14.76|15.6|5.82|7.79|3.2|4.38|1.56|3.63|299|2.15|2.15|59.08|57.94|7.57|10.52|11.25|19.79|3.49|6.64|15.74|16.67|-39.57|572.89|16.84|9.67|33.51|40.72|33.82|0.75|1.07|11.6|93.35|1.88|9.27|39820000|502630|8.33|0.66|0.97|17.63|-85.11
2024-08-31 10:46:08|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|27.99|4.1|-4.61|-14.16|3.39|3.46|22.08|21.96|6.99|4.41|29.24|31.87|26.24|28.77|66.55|6.91|6.87|46.86|46.02|8.5|8.94|12.58|15.95|7.86|9.15|8.57|10.36|550.9|36.56|0.52|2.68|-10.92|0.35|-4.13|1.96|2.73|15.72|41.29|0.85|5.25|374170|38350|10.17|3.52|4.18|26.47|97.25
2024-08-31 10:46:10|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|3.02|0.28|1.05|0.85|3.1|3.48|27.38|3.09|12.1|-15.82|9.05|-23.48|7.67|-23.91|35.09|4.94|3.28|2.25|2.61|5.67|7.63|167.33|11492.85|7.39|0.21|12.45|3.05|89.61|120.59|2.12|12.88|39.26|3.03|6.57|0.53|0.75|259.21|869.34|0.74|23.51|25890000|2990000|26.12||0.38||
2024-08-31 10:46:11|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 10:46:12|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|22.85|1.86|15.86|-8.92|171.82|-16.17|33.74|33.66|12.83|12.79|11.72|11.37|8.95|8.63|145.81|13.17|13.12|0.07|-7.28|4.58|17.19|641.45|1177.57|17.42|17.4|20.65|28.5|-5.8|5.58|14.11|-4.22|-3.32|6.51|7.95|0.33|1.38|2131.38|2746.38|1.91|4.29|393210|34440|40.11|2.51|2.15|7.23|48.64
2024-08-31 10:46:13|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|12.5|2.03|11.05|13.17|4.91|4.91|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
2024-08-31 10:46:14|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|20.77|2.32|57.88|40.62|1.62|1.6|12.19|23.79|8.01|6.76|10.8|11.2|7.44|14.84|1.51|0.16|0.16|2.19|1.85|0.51|0.09|5.85|5.01|3.06|3.79|3.54|2.89|-214.86|6.04|0.98|39.25|28.08|4.86|-11.9|1.07|1.6|36.08|72.69|0.38|56.78|595350|45190|2.29|741.01|2.33|-11.39|28.45
2024-08-31 10:46:16|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:46:17|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|3.95|0.91|2.07|-5.77|0.74|1.27|25.83|22.93|12.29|7.85|20.93|12.31|21.16|11.81|22.5|3.87|3.87|20.21|11.89|4.37|6.73|13.9|8.8|6.06|4.82|7.24|6.36|-68.4|89.12|20.7|17.35|18.31|12.61|16.14|0.29|17.56|26.58|67.6|0.29|4.96|||4.03|2.35|2.99|33.88|12.61
2024-08-31 10:46:18|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|-1.99|14001.48|-1985.82|3265.13|0.68|0.69|98.64|87.54|-11694.78|-3931.3|-1295832.11|-127257.14|-1103207.69|-109708.35|0.1|-2.39|-2.39|84.86|84.86|0.05|0.05|-38.51|20.22|-32.36|6.87|-0.29|-0.01|-79.32|-307.56|-0.35|539.26|62.24|-86.43|-74.57|0.06|0.07||10.21|||447230|-4660000000|0.15||||-0.01
2024-08-31 10:46:20|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:46:22|10811|18411|/equities/supreme-petrochem|SPTL|INR|India|Materials|Chemicals|66430000000|MSCI_EEM_SMALLCAP|36.14|8.6|0.69|42.62|11.83|11.93|42.2|34.44|25.14|139.36|25.16|114.27|21.17|11.59|463.35|51.94|51.92|293.54|264.17|35.01|72.24|20.13|23.62|0.42|12.86|16.04|17.02|1.62|6.01|19.65|-5.18|-0.98|16.98|16.24|1.35|0.1|8.52|24.68|0.06|8.8|159970000|17360000|0.17|0.78|0.79|30.9|0.96
2024-08-31 10:46:24|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 10:46:25|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|40.42|2.14|25.66|-17.26|1.59|1.6|11.96|16.77|3.18|8.27|7.21|13.11|6.12|10.98|40.9|3.83|3.79|48.32|48.03|8.97|6.21|5.83|10.03|4.13|6.52|3.98|5.6|74.56|-44.69|-16.11|1.67|-12.09|-1.3|0.95|1.45|2.09|21.45|44|0.52|6.33|75540|28250|10.47|3.68|5.12|-39.49|192.55
2024-08-31 10:46:26|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|-521.03|8.62|20|0.18|10.1|11.23|37.56|38.8|18.51|15.74|20|35.9|14.65|15.82|401.97|66.24|66.14|218.03|189.39|38.04|68.83|33.03|28.99|19.09|19.7|28.06|24.34|29.51|8.75|8.8|18.7|21.77|14.41|5.48|2.35|2.04|1.49|10.78|1.08|2651.75|17210000|1090000|4.48|1.88|1.7|27.65|43.84
2024-08-31 10:46:29|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|8.26|1.01|8.89|8.71|-12.69|0.72|27.28|19.2|15.55|11.89|14.6|11.48|10.82|9.07|63.86|8.98|8.95|43.42|41.56|8.32|8.22|11.42|154.19|9.37|8.67|9.48|11.45|17.14|-4.71|13.5|2.39|-1.61|5.93|1.15|1.61|6.03|23.98|-73.66|0.96|2.68|1680000|209750|15.17|2.07|0.97|2.4|21.27
2024-08-31 10:46:30|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|82.92|3.83|3.07|10.22|4.74|5.78|54.52|57.97|40.01|39.94|32.17|36.73|22.1|26.9|3.71|0.28|0.28|2.37|2.06|1.29|1.67|14.84|18.33|5.85|11.32|7.43|17.55|-127.71|148.88|5.7|65.4|44.28|29.45|52|0.53|0.72|130.88|154.45|0.13|27.34|||10.71|1.37|0.83|14.52|60.25
2024-08-31 10:46:31|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|12.99|0.89|5.18|-38.52|11.62|12.19|23.19|23.77|5.01|6.49|3.86|5.54|2.47|4.23|30.84|0.61|0.61|10.21|4.45|5.15|0.69|7.07|7.44|1.72|2.26|4.54|4.67|37.13|-46.66|8.06|12.89|11.54|11.39|12.24|0.69|0.99|174.93|246.82|0.6|44.25|3150000|140660|2.45|5.23|3.91|6.16|48.82
2024-08-31 10:46:32|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|151.37|4.07|17.03|29.44|5.81|6.46|26.69|25.05|10.86|10.3|12.51|12.11|9.23|7.64|91.44|10.02|9.96|62.2|54.66|21|16.85|15.29|14.46|8.03|7.03|10.65|8.98|72.61|23.85|14.83|5.91|7.24|6.66|10.98|1.42|2.12|20.17|38.58|0.74|3.34|305120|40240|5.01|2.84|3.46|51.34|65.07
2024-08-31 10:46:34|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:46:35|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|6.25|4.48|-19.99|0.17|1.5|1.59|14.68|15.46|33.66|-22.74|35.42|145.06|34.95|148.28|2.97|0.73|0.71|5.81|5.45|5.19|-1.2|16.65|15.91|1.55|1.31|10.6|10.53|25.76|36.33|6.43|27.94|44.3|0.4|0.89|2.77|2.87|40.28|92.4|0.02||375350|111350|1.41|5.96|7.08|24.68|42.8
2024-08-31 10:46:37|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|18.32|2.08|34.87|90.67|5.89|16.16|33.8|34.56|15.14|16.57|25.27|17.88|17.91|13.26|68.89|2.67|2.64|22.1|6.68|2.88|1.18|5.64|11.49|5.44|6.08|7.15|7.82|616.84|398.21|6.35|29.78|18.59|11.74|10.99|1.09|1.54|483.25|610.94|1.01|2.85|306750|192890|5.63|0.71|1.26|15.45|20.92
2024-08-31 10:46:38|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|27.72|3.9|11.71|-15.33|2.09|-1.84|51.69|48.94|30.7|29.5|23.67|23.63|18.27|17.9|21.75|4.06|4.06|38.48|18.22|1.37|7.11|11.1|11.5|4.43|4.28|7.23|7.21|21.77|8.31|7.69|14.63|13.33|6.22|11.99|0.67|0.87|87.21|95.97|0.27|51.29|1060000|184400|6.56|2.09|2.55|22.39|38.26
2024-08-31 10:46:40|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|9.73|0.76|4.19|-69.43|0.68|0.74|11.16|17.26|6.7|13.03|8.37|9.51|7.34|9.12|261240.9|9334.83|9037.32|89776.57|86736.4|20970.82|21904.77|7.68|6.15|4.59|8.31|5.22|12.04|-34.5|-40.78|9.04|-21.32|-28.4|8.69|21.43|3.22|3.56|12.57|46.58|0.92|282.8|||10.15|2.8|1.94|-20.06|45.64
2024-08-31 10:46:41|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|32.65|7.38|0.24|15.44|2.56|3.28|34.09|32.05|23.34|4.99|25.66|-18.01|19.06|-24.12|11.62|1.44|1.44|14.61|11.46|2.98|2.15|12.04|8.37|3.59|2.6|8.92|5.79|168.86|70.2|12.57|75.25|36.21|18.24|6.21|0.44|1.5|21.62|33.07|0.19|0.51|2450000000|288240000|7.02|0.04|1.51|-65.49|10.37
2024-08-31 10:46:43|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|-25.86|144.06|-47.12|-45.09|22.92|27.46|24.48|36.26|-134.01|-120.32|-231.36|-155.19|-209.68|-156.68|4189.79|-259.94|-261.01|7631.92|6092.96|1354.94|10.68|-16.45|-7.35|-8.69|-3.5|-3.8|-0.24|-96.58|6.83|4.47|-20.49|-28.26|6.45|30.86|3.53|4.05|5.99|24.98|0.29|2.85|16400000|1100000|5.43|0.58|0.44|5.05|-3.81
2024-08-31 10:46:44|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:46:45|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|17.55|8.15|11.6|22.75|1.22|1.38|39|41.07|28.31|27.39|57.94|53.1|51.07|49.95|11.13|1.06|1.06|15.21|12.42|0.88|2.88|6.79|5.84|3.35|2.87|4.71|4.14|21.6|185.43|7.74|-4.36|-1.07|5.57|8.12|0.54|0.74|114.72|161.43|0.28|15.96|13960000|41790000|4.87|4.06|5.16|24.08|111.25
2024-08-31 10:46:47|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 10:46:48|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|21.75|3.74|13.45|23.31|6.32|7.43|39.71|40.41|26.21|27.62|22.01|24.11|17.46|18.63|88.3|8.44|8.41|34.07|28.59|5.25|14.11|30.03|40.15|8.27|9.18|13.55|15.39|-15.27|-11.75|4.88|-3.17|-6.54|3.59|0.87|0.85|1.06|129.93|155.31|0.73|69.15|500300|107470|10.58|1.65|2.27|12.08|50.61
2024-08-31 10:46:50|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|65.6|7.5|14.89|50.25|19.99|6.53|47.65|43.81|21.81|-39.84|23.3|-115.59|17.39|-119.26|273.3|26.33|26.32|113.13|89.09|13.61|33.14|42.76|36.8|5.87|17.82|34.49|29.46|5.58|1.8|11.84|52.29|98.32|11.32|15.45|1|0.29|6.68|20.86|0.44|8.04|31500000|4640000|0.02|1.64|2.6|14.01|20.37
2024-08-31 10:46:52|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|7.51|3.11|1.87|-47.42|4.68|4.76|31.54|33.19|24.91|18.42|31.01|22.27|13.12|16.39|22.37|3.74|3.74|7.63|7.11|4.42|1.52|55.6|28.56|20.93|15.59|33.74|26.1|4.74|50.17|19.43|1.36|33.44|13.96|-2.83|0.65|1.28|8.47|30.48|1.27|7.04|||56.86|5.43|8.71|33.84|76.45
2024-08-31 10:46:53|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|16.44|3.49|-5.34|5.51|0.84|0.88|33.82|32.29|16.37|-9.44|22.17|61.08|15.66|54.59|0.6|0.1|0.1|2.02|2.18|0.2|0.16|3.73|3.36|2.53|2.15|2.77|3.18|1046.19|101.31|-2.25|17.37|13.26|4.67|5.54|1.46|2.97|26.15|47.78|0.2|3.24|715710|100440|3.12|47.35|2.57|13.34|28.34
2024-08-31 10:46:54|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|27.65|1.28|27.88|63.24|2.56|3.59|15.39|15.02|8.69|8.66|7.96|7.72|5.03|5.96|17.87|0.63|0.63|5.37|2.85|1.78|1.25|12.96|11.4|5.36|4.9|6.91|7.11|179.63|-35.92|21.1|13.09|6.02|18.03|20.1|0.63|1.21|57.87|103.07|0.98|11.64|7060000|359300|51.47|2.33|2.69|5.3|47.96
2024-08-31 10:46:56|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|-366.69|22.81|-655.97|-110.46|3.8|3.91|15.7|19.13|-34.21|-7.15|-0.51|-8.87|-0.06|-7.5|139437.64|2702.51|2699.49|37445.87|35681.21|10774.81|13899.93|1.62|2.83|1.25|1.6|-2.98|2.38|69.54|121.41|4.25|13.4|2.43|3.82|-0.14|12.05|13.36|34.36|67.74|0.83|6.22|750030|264320|7.74|0.55|0.57|-24.01|5.96
2024-08-31 10:46:57|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|7.73|0.21|2.59|4.61|0.88|1|21.71|20.74|2.84|2.75|2.02|3.06|1.52|1.98|413761.06|2920.38|2920.36|117979.79|57965.06|19554.91|22458.41|7.34|10.67|2.21|3.37|4.64|7.09|-28.81|-17.94|-5.55|3.21|4.36|7.3|3.33|0.61|0.89|12.94|76.48|1.46|26.16|||16.65|2.36|1.85|6.24|46.77
2024-08-31 10:46:59|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|18.08|13.99|-10.38|-10.35|6.79|7.21|5.47|6.28|53.15|37.53|55.05|31.99|44.08|52.21|15.14|7.17|7.17|21.45|20.89|28.75|-30.94|39.34|24.25|4.06|2.67|11.7|6.69|13.52|43.71|57.81|20.55|64.97|55.81|62.5|0.43|0.37|127.7|244.21|0.02|0.03|7320000|2610000|0.17|1.37|1.35|224.52|8.79
2024-08-31 10:47:00|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:47:03|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:47:04|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 10:47:05|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|14.8|3.16|6.02|1.42|2.8|3|18.87|21.41|26.77|29.15|26.62|29.02|23.64|25.13|269.5|67.51|67.49|541.3|493.73|387.56|-134.52|17.6|16.7|1.87|1.84|5.78|5.22|2.23|0.82|5.33|2.59|2.49|4.29|0.72|0.99|0.57|139.6|241.21|0.08|0.07|4730000|1540000||3.34|2.97|16.42|8
2024-08-31 10:47:08|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:47:09|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|17.54|0.98|0.11|3.44|1.01|1.07|11.18|13.6|3.1|5.37|4.04|4.97|1.38|2.78|117362.33|2248.42|2248.14|42293.45|39788.9|18095.3|-939.69|4.71|8.29|2.94|3.45|6.38|6.96|-58.68|-27|11.77|10.02|16.01|7.08|12.58|1.21|1.6|18.94|37.8|1.02|170.01|2110000|-431900|5.48|1.26|1.61|-5.05|63.51
2024-08-31 10:47:12|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|16.99|2.4|8.41|8.42|1.45|1.66|21.34|26.74|17.32|17.87|15.64|10.22|11.92|7.11|1.39|0.12|0.11|1.26|0.97|0.38|-0.08|6.74|7.4|4.68|2.9|5.69|4.98|83.16|80.17|5.4|23.95|34.16|14.72|-8.27|1.39|1.53|62.16|74.96|0.42|83.9|955300|139550|4.98|1.13|0.87|20.08|20.26
2024-08-31 10:47:13|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:47:15|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 10:47:17|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|19.44|105.94|22.81|23.72|4.14|7.24|39.83|36.76|-171.53|-5864.8|-208.65|-5727.52|-209.99|-5732.36|35.14|6.32|6.2|39.56|25.16|9.19|7.41|9.2|5.41|2.81|1.24|6.1|1.54|-8.98|-80.85|22.18|36.48|18.22|19.8|8.96|7.84|8.71|18.5|33.95|0.35|2.25|128010|-4620|4.78|1.01|1.24|21.48|25.43
2024-08-31 10:47:18|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|20.06|1.99|10.11|5.21|1.82|1.9|15.65|16|5.06|6.84|8.21|9.38|6.3|7.06|270.61|11.38|11.18|108.53|106.37|69.98|26.83|8.77|11.09|4.35|5.41|4.94|6.13|146.47|-17.13|3.06|-9.56|-8.84|1.91|6.74|1.87|2.36|17.3|51.18|1.02|6.08|102070|11050|6.16|4.1|4.9|1.09|56.05
2024-08-31 10:47:20|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|13.4|1.34|2.57|6.67|0.57|0.85|48.33|50.3|33.45|33.34|30.92|20.22|27.38|13.28|1.39|0.39|0.38|3.49|1.99|1.2|0.88|12.19|5.39|5.58|5.01|7.22|7.12|-7.03|-3.85|9.59|14.16|13.89|22.19|45.91|0.62|0.74|42.65|62.74|0.18|18.82|345920|109630|121.02|2.9|2.67|-7.73|38.06
2024-08-31 10:47:21|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|-32.29|2.08|1.01|3.62|1.81|2.01|22.49|22.68|-2.22|0.19|-11.56|-4.68|-13.83|-4.61|27541.73|1135.06|1134.65|17424.73|14603.65|3262.91|3052.95|-7.14|-0.76|-2.52|0.88|1.84|3.86|-125.84|-212.99|6.02|6.53|1.75|5.62|8.1|1.49|2.33|7.79|48.53|0.76|28.42|||11.71|1.38|1.16|-9.43|13.91
2024-08-31 10:47:22|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:47:25|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|13.84|1.49|124.03|2.79|1.12|1.44|33.87|37.37|26.22|27.99|32.43|18.96|11.47|12.35|13.94|2.06|2.06|17.11|13.77|3.41|4.12|5.55|13.17|13.05|10.89|12.09|12.16|-457.92|-48.14|12.79|-29.12|-6.95|31.77|20.75|1.7|2.33|26.1|49.62|0.55|4.57|5000000|2400000|12.72|5.23|2.45|53.55|45.1
2024-08-31 10:47:27|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|73.87|0.56|12.61|-19.96|0.79|0.84|8.89|10.35|4.54|6.36|4.08|5.74|2.87|4.33|612037.69|16926.35|16926.08|439667.4|402687.56|52306.5|49743.44|3.82|6.03|2.48|3.92|3.45|5.22|34.53|-51.71|4.33|-5.97|-8.53|4.81|18.51|1.32|2.21|20.29|43.84|0.81|4.38|3460000|-212110|8.18|2.6|3.71|-13.36|135.96
2024-08-31 10:47:28|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|73.87|0.56|12.61|-19.96|0.79|0.84|8.89|10.35|4.54|6.36|4.08|5.74|2.87|4.33|612037.69|16926.35|16926.08|439667.4|402687.56|52306.5|49743.44|3.82|6.03|2.48|3.92|3.45|5.22|34.53|-51.71|4.33|-5.97|-8.53|4.81|18.51|1.32|2.21|20.29|43.84|0.81|4.38|3460000|-212110|8.18|2.6|3.71|-13.36|135.96
2024-08-31 10:47:29|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|47.24|1.36|10.98|5.38|1.85|2.11|24.52|23.85|6.24|6.66|7.51|6.94|6.09|5.4|10.92|0.66|0.65|8.1|7.48|3.01|0.7|8.98|10.4|4.24|4.82|6.18|7.38|44.81|11.96|0.85|7.28|7.13|6.1|8.81|1.02|1.55|15.51|33.02|0.62|3.48|1670000|102660|3.92|3.87|3.02|-4.3|107.43
2024-08-31 10:47:31|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|3.1|1.33|4|15.23|0.93|0.94|57.8|55.85|46.64|43.41|64.14|52.59|41.74|35.17|993.76|140.37|140.37|568.04|558.07|133.38|142.1|29.02|13.12|18.29|13.02|23.19|19.87|57.53|188.04|21.99|25.75|24.64|19.25|8.09|3|3.8|0.43|14.03|0.88|8.69|230950000|33970000|5.93|9.64|8.35|-14.9|13.5
2024-08-31 10:47:32|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|15.85|12.42|9.07|31.92|3.44|4.17|58.54|61.13|-64.65|-1042.98|-65.36|-1142.12|-65|-1144.4|3.79|0.26|0.26|7.57|6.48|3.94|0.44|-6.22|-11.89|-2.42|-5.24|-2.21|-0.51|37.43|33.89|2.55|46.55|102.08|13.44|5.89|4.24|5.11|12.42|32.84|0.34|4.76|813630|-83660|18.04|0.78|0.75|5.28|6.95
2024-08-31 10:47:34|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|15.85|12.42|9.07|31.92|3.44|4.17|58.54|61.13|-64.65|-1042.98|-65.36|-1142.12|-65|-1144.4|3.79|0.26|0.26|7.57|6.48|3.94|0.44|-6.22|-11.89|-2.42|-5.24|-2.21|-0.51|37.43|33.89|2.55|46.55|102.08|13.44|5.89|4.24|5.11|12.42|32.84|0.34|4.76|813630|-83660|18.04|0.78|0.75|5.28|6.95
2024-08-31 10:47:35|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|23.97|10.71|-12.6|-13.39|2.88|2.88|28.1|26.58|42.87|42.7|43.68|42.1|34.69|24.27|228.15|61.31|61.02|421.75|419.97|175.29|-344.52|16.19|11.28|1.04|1.63|6.49|4.59|32.85|39.03|15.04|38.58|153.3|23.66|16.46|59.21|26.93|204.94|206.66||0.12|286220000|105670000||1.48|0.93|42.32|3.97
2024-08-31 10:47:36|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|20.62|2.33|14.59|29.24|1.27|8.19|44.01|47.26|19.26|22|14.23|14.03|11.19|13.95|93.08|11.2|11.19|178.81|27.04|23.87|13.4|6.74|6.58|4.22|4.91|6.67|7.12|-13.27|-15.01|-1.56|10.31|10.74|1.64|0.01|0.97|1.92|26.17|38.6|0.4|1.39|4530000|516500|3.51|2|1.48|23.76|32.46
2024-08-31 10:47:37|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|76.53|0.91|-217.22|-78.67|2.3|1.76|27.75|33.93|9.63|14.23|7.19|13.42|3.61|9.19|407.43|10.45|10.45|143.32|131.95|17.66|21.92|8.66|20.03|5.05|12.18|12.68|19.73|84.41|-18.84|-10.66|19.96|18.42|17.67|23.74|0.57|1.54|12.63|24.83|1.29|3.52|26720000|682140|27.38|0.98|3.13|-49.67|188.34
2024-08-31 10:47:40|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|16.2|1.68|13.48|17.65|3.28|4.4|18.88|16.38|2.33|-8.14|14.38|-1.45|12.82|-2.23|111.56|5.32|5.26|30.88|23.54|26.86|31|13.98|1.41|4.13|1.59|9.26|3.75|263.74|94.23|28.29|31.05|42.16|29.41|31.35|0.89|1.2|15.15|37.93|0.92|7.19|1620000|137040|114.43|1.41|1.67|455.37|23.01
2024-08-31 10:47:41|10862|1163137|/equities/cathay-media-and-education-group-in|1981|HKD|Hong Kong|Communication Services|Entertainment|3320000000|MSCI_EEM_SMALLCAP|34.26|3.28|30.72|10.45|3.42|3.18|49.65|73.34|14.07|51.98|14.5|-2.56|11.52|-6.79|14.22|0.83|0.79|15.3|14.96|7.64|4.88|12.11|-6.03|6.76|-2.99|7.94|2.98|3.75|569.49|0.96|53.59|81.89|11.56|-4.46|1.67|1.89|6.84|24.14|0.66|93.07|440840|57490|127.19|0.29|0.43|-6.71|3.02
2024-08-31 10:47:43|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|13.4|1.34|2.57|6.67|0.57|0.85|48.33|50.3|33.45|33.34|30.92|20.22|27.38|13.28|1.39|0.39|0.38|3.49|1.99|1.2|0.88|12.19|5.39|5.58|5.01|7.22|7.12|-7.03|-3.85|9.59|14.16|13.89|22.19|45.91|0.62|0.74|42.65|62.74|0.18|18.82|345920|109630|121.02|2.9|2.67|-7.73|38.06
2024-08-31 10:47:45|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:47:46|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 10:47:47|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:47:48|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 10:47:50|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|98.48|8.16|37.02|97.23|16.51|-76.19|69.98|48.62|10.8|-21.54|10.9|-28.5|10.31|-31.93|169.99|17.18|17.1|153.94|18.81|25.04|27.91|32.33|38.73|10.5|10.98|20.97|22.07|577.82|28.33|5.92|10.07|7.98|8.1|8.83|0.89|1.28|125.89|132.87|0.58|2.7|7910000|1160000|4.7|1.8|2.89|35.08|206.52
2024-08-31 10:47:51|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:47:52|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 10:47:54|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|11.58|0.89|3.85|6.8|0.88|0.85|28.56|27.99|4.56|3.2|2.26|-0.32|-0.06|-2.84|563057.36|10405.71|10405.27|171446.66|91220.61|42882.24|53954.57|3.86|5.53|3.7|3.87|5.03|5.58|166.85|38|-0.79|0.77|2.86|7.68|1.19|1.38|2.08|39.03|95.2|0.88|5.84|4500000|196450|9.08|3.44|2.47|7.52|61.54
2024-08-31 10:47:55|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|20.58|3.48|10.42|10.99|1.6|1.39|44.69|34.27|6.84|-48.8|5.88|-37.44|4.49|-28.38|12.56|2.51|2.5|32.02|27.67|7.75|0.2|2.5|-0.03|2.34|0.47|2.95|2.68|284.23|101.06|3.26|7.99|185.95|16.44|8.52|2.89|3.7|4.5|13.04|0.42|447.95|3490000|393750|5.84|1.07|0.39|45.32|2.36
2024-08-31 10:47:57|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|12.24|1.6|10.78|14.9|-9.76|0.29|27.63|26.33|17.82|16.74|17.33|16.21|13.3|12.94|529.21|82.31|78.1|255.32|247.56|153.43|78.17|21.81|143.84|15.68|15.22|17.28|19.27|25.39|-3.85|21.41|7.76|1.96|10.48|2.49|1.84|7.41|22.96|-220.43|1.14|1.96|2180000|295920|37.9|0.67|1.1|1.51|10.74
2024-08-31 10:47:58|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|12.97|1.18|4.24|10.1|1.58|0.73|46.48|48.56|17.89|17.35|14.22|13.85|11.34|10.75|39.89|4.27|4.26|33.19|8.19|3.64|9.95|12.47|13.97|5.07|4.73|7.63|7.65|-38.41|76.28|8.46|1.58|1.25|2.47|1.39|0.62|0.83|97.31|134.08|0.43|26.32|4670000|463930|7.5|5.2|5.97|-10.44|51.76
2024-08-31 10:47:59|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:48:00|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|27.77|2.44|114.96|7.57|9.16|9.22|21.56|17.26|15.38|5.61|12.03|-1.05|5.77|-12.98|513|22.07|22.07|96.58|100.47|15.83|40.87|72.86|53.29|22.01|18.57|45.42|38.5|2179.82|113.8|-8.99|225.45|60.36|4.65|11.67|0.21|1.27|8.76|47.77|2.2|4.29|80430000|7880000|74.63|4.55|9.2|-47.53|38.25
2024-08-31 10:48:02|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|10.17|4.41|17.78|0.48|1.28|1.31|54.89|51.3|33.64|31.12|29.16|129.31|27.86|132.09|212.38|23.15|23.1|246.54|221.89|46.35|9.73|10.09|9.57|4.37|3.8|6.29|5.7|52.07|34.8|4.48|19.98|16.11|4.11|11.29|0.74|1.83|90.02|115.33|0.18|2.33|3400000|2480000|1.94|1.85|1.13|51.71|20.27
2024-08-31 10:48:03|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:48:04|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|15|2.8|14.6|16.95|1.2|1.1|2.88|2.84|36.4|35.43|35.77|34.24|29.59|27.85|243.23|66.91|66.45|868.68|791.51|4420.57|148.16|10.93|9.91|0.94|0.89|3.91|3.9|58.34|17.82|5.84|4.31|8.4|4.94|2.48|0.77|0.57|106.18|198.55|0.01|0.43|55290000|25880000|0.05|4.48|3.73|28.37|17.94
2024-08-31 10:48:05|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|3.54|0.7|1.04|-1.21|1.1|1.2|0.53|0.32|82.79|53.43|83.07|53.91|45.73|24.83|120.18|34.43|34.42|136.27|133.07|110.72|253.61|33.43|16.82|2.2|1.38|12.3|7.77|81.05|97.06|35.75|69.99|62.44|29.02|21.77|0.14|0.02|104.16|396.72||21.92|17420000|5760000||14.34|14.55|81.67|22.66
2024-08-31 10:48:07|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|22.85|1.86|15.86|-8.92|171.82|-16.17|33.74|33.66|12.83|12.79|11.72|11.37|8.95|8.63|145.81|13.17|13.12|0.07|-7.28|4.58|17.19|641.45|1177.57|17.42|17.4|20.65|28.5|-5.8|5.58|14.11|-4.22|-3.32|6.51|7.95|0.33|1.38|2131.38|2746.38|1.91|4.29|393210|34440|40.11|2.51|2.15|7.23|48.64
2024-08-31 10:48:09|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|17.47|7.29|2.12|64.07|7.35|7.41|64|63.15|16.07|19.48|16.6|19.8|12|12.36|451.88|63.16|63.1|397.67|332.29|80.43|82.86|15.82|49.57|2.27|9.84|14.59|13.05|-35.06|58.24|15.98|10.65|222.09|12.3|3.39|1.91|0.43|6.1|15.87|0.07|3.41|10400000|1350000|0.29|0.95|0.84|8.43|2.57
2024-08-31 10:48:11|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|3.41|9.2|22.33|41.89|2.4|2.4|36.17|32.15|21.48|-94.53|5.1|-88.66|-3.78|-119.58|20.28|3.92|3.88|29.7|29.58|5.6|3.93|13.86|10.75|4.75|4.1|5.65|4.11|634.88|268.23|12.05|1522.98|138.17|12.27|13.2|0.76|2.38|39.4|151.95|0.23|0.35|13700000|3560000|421.61|2.94|4.92|-15.2|8.51
2024-08-31 10:48:12|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|11.86|0.81|3.79|1.29|0.85|1.11|38.04|35.62|7.42|6.93|6.9|6.06|4.41|4.95|8.12|0.76|0.76|5.96|5.53|3.02|0.95|6.73|6.93|4.3|4.96|6.7|7.08|-493.37|41.78|8.04|10.04|3.39|5.79|-0.9|1.4|1.99|1.82|11.63|0.86|3.03|5370000|609360|6.34|3.7|2.66|82.02|46.26
2024-08-31 10:48:14|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|12.85|2.08|5.44|26.28|1.44|2.62|83.74|85.6|36.17|37.24|24.32|22.12|16.7|18.47|218.32|28.28|28.28|268.71|113.34|31.69|75.13|12.01|10.7|4.94|4.34|7.97|7.65|10.44|46.42|0.26|3.74|5.89|4.71|2.94|0.66|0.79|123.75|146.29|0.25|8.17|303460000|58840000|5.64|4.73|6.97|5.95|86.73
2024-08-31 10:48:15|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|-147.31|18.25|-51|-63.32|9.04|10.27|42.96|39.35|-28.02|-101.61|-24.73|-118.65|-22.34|-121.1|33881.44|5519.87|5512.8|64881.03|46327.75|3689.16|10262.67|3.6|1.24|2.58|1.26|3.41|2.04|18.81|25.34|15.54|16.87|48.47|23.57|15.21|1.85|2.54|6.47|26.59|0.4|5.35|439840|-23920|3.76|0.29|0.24|1.94|4.24
2024-08-31 10:48:16|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|-0.57|4.99|27|48.65|2.98|4.06|73.05|73.69|-5.61|-3.05|-9.9|2.2|-11.22|7.23|48288.44|3464.29|3439.45|70430.82|58046.36|13186.39|7238.06|0.93|6.49|1.09|6.7|4.15|5.55|-101.13|-15.14|2.37|11.99|9.65|11.19|12.15|2.11|2.39|7.6|25.75|0.56|106.98|3320000|-429840|8.37|0.55|0.54|-3.08|-0.15
2024-08-31 10:48:20|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:48:21|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|4.5|2.67|2.56|-0.9|0.96|1.08|60.79|22.92|-15.05|-2137.12|-14.79|-5255.35|-14.95|-5256.44|11.67|7.04|7.01|4.77|-41.13|2.62|0.48|2.28|1.34|1.71|1.24|1.99|2.21|-36.66|16.79|1.71|19.84|14.14|18.53|2.73|1.01|2.09|4.99|17.99|0.48|2.06|838340|27150|5.61|1.21|0.87|8.2|46.01
2024-08-31 10:48:22|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|34.26|3.28|30.72|10.45|3.42|3.18|49.65|73.34|14.07|51.98|14.5|-2.56|11.52|-6.79|14.22|0.83|0.79|15.3|14.96|7.64|4.88|12.11|-6.03|6.76|-2.99|7.94|2.98|3.75|569.49|0.96|53.59|81.89|11.56|-4.46|1.67|1.89|6.84|24.14|0.66|93.07|440840|57490|127.19|0.29|0.43|-6.71|3.02
2024-08-31 10:48:24|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|18.71|8.57|40.3|-9.17|3.41|3.58|11.19|29.87|-9.67|12.29|-4.44|12.61|-3.62|8.84|46409.14|-5882.39|-5885.74|60546.08|57605.57|9327.91|5632.01|-3.79|9.15|-0.86|6.64|-1.42|8.01|363.75|-288.99|2.4|24.67|-19.9|-0.72|-3.01|1.24|2.06|24.25|46.12|0.46|2.99|1090000|594120|7.65|0.78|1.26|-30.9|16.31
2024-08-31 10:48:25|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|32.65|7.38|0.24|15.44|2.56|3.28|34.09|32.05|23.34|4.99|25.66|-18.01|19.06|-24.12|11.62|1.44|1.44|14.61|11.46|2.98|2.15|12.04|8.37|3.59|2.6|8.92|5.79|168.86|70.2|12.57|75.25|36.21|18.24|6.21|0.44|1.5|21.62|33.07|0.19|0.51|2450000000|288240000|7.02|0.04|1.51|-65.49|10.37
2024-08-31 10:48:27|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|21.75|3.74|13.45|23.31|6.32|7.43|39.71|40.41|26.21|27.62|22.01|24.11|17.46|18.63|88.3|8.44|8.41|34.07|28.59|5.25|14.11|30.03|40.15|8.27|9.18|13.55|15.39|-15.27|-11.75|4.88|-3.17|-6.54|3.59|0.87|0.85|1.06|129.93|155.31|0.73|69.15|500300|107470|10.58|1.65|2.27|12.08|50.61
2024-08-31 10:48:28|10894|103579|/equities/jentech|3653|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49860000000|MSCI_EEM_SMALLCAP|24.51|7.86|27.2|26.72|5.19|5.43|46.09|46.11|31.35|32.5|35.02|34.52|29.8|30.3|102.23|27.11|27.04|125.42|121.31|57.37|44.1|21.85|25.88|13.31|16.28|16.36|20.06|27.34|-35.12|17.89|14.2|-3.93|13.46|20.89|2.07|2.44|22|27.92|0.52|4.86|190930|37790|10.05|3.02|3.34|9.48|66.18
2024-08-31 10:48:31|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|4.05|0.29|2.42|-3.07|0.75|0.88|26.22|22.99|13.81|9.75|8.47|5.9|6.81|5.65|29365.98|1705.17|1705.16|9644.6|8583.95|5700.75|-1968.3|20.69|13.25|1.47|1|9.15|5.82|431.43|28.55|11.41|-6.49|8.32|10.84|-16.74|0.28|0.62|155.76|286.5|0.2|164.78|128380|14770|214.39|10.3|9.45|42.32|29.18
2024-08-31 10:48:32|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|12.99|0.89|5.18|-38.52|11.62|12.19|23.19|23.77|5.01|6.49|3.86|5.54|2.47|4.23|30.84|0.61|0.61|10.21|4.45|5.15|0.69|7.07|7.44|1.72|2.26|4.54|4.67|37.13|-46.66|8.06|12.89|11.54|11.39|12.24|0.69|0.99|174.93|246.82|0.6|44.25|3150000|140660|2.45|5.23|3.91|6.16|48.82
2024-08-31 10:48:33|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:48:34|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|16.99|2.4|8.41|8.42|1.45|1.66|21.34|26.74|17.32|17.87|15.64|10.22|11.92|7.11|1.39|0.12|0.11|1.26|0.97|0.38|-0.08|6.74|7.4|4.68|2.9|5.69|4.98|83.16|80.17|5.4|23.95|34.16|14.72|-8.27|1.39|1.53|62.16|74.96|0.42|83.9|955300|139550|4.98|1.13|0.87|20.08|20.26
2024-08-31 10:48:35|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 10:48:36|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|63.61|0.64|4.11|12.17|0.53|0.74|17.1|27.11|7.69|18.21|6.91|18.58|4.34|14.2|20.83|1.33|1.33|23.96|18.77|2.18|2.85|4.59|16.12|3.2|11.47|3.82|13.02|-20.88|-41.16|-21.26|-1.54|2.83|1.69|16.66|1.83|2.38|29.9|51.24|0.51|8.9|2290000|140010|10.38|11.72|7.15|-58.9|1761.95
2024-08-31 10:48:39|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|18.32|2.08|34.87|90.67|5.89|16.16|33.8|34.56|15.14|16.57|25.27|17.88|17.91|13.26|68.89|2.67|2.64|22.1|6.68|2.88|1.18|5.64|11.49|5.44|6.08|7.15|7.82|616.84|398.21|6.35|29.78|18.59|11.74|10.99|1.09|1.54|483.25|610.94|1.01|2.85|306750|192890|5.63|0.71|1.26|15.45|20.92
2024-08-31 10:48:41|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|68.36|4.34|48.74|-537.87|1.54|2.12|3.72|34.91|-6.11|22.41|-19.54|20.11|-18.19|14|0.44|-0.06|-0.06|1.2|1.13|0.34|0.01|-6.41|31.36|-5.13|21.8|-1.15|29.31|132.36|-112.52|-8.88|-13.5|-36.35|-5.41|0.71|5.17|6.63|0.48|4.6|0.31|5.29|145170|-34950|8.84|13.44|10.24|-66.16|74.35
2024-08-31 10:48:43|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:48:44|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:48:46|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|27.28|2.87|13.82|7.96|8.51|11.36|19.09|22.94|12.04|17.88|14.95|-17.73|11.46|6.64|7.38|0.78|0.78|4.71|4.32|0.45|1.24|24.01|22.9|8.55|8.49|13.16|14.41|16.16|14.17|7.1|-2.91|-8.94|7.87|4.21|1.76|2.64|17.41|48.01|0.87|7.3|324810|39930|11.9|3.51|2.83|-1.46|62.54
2024-08-31 10:48:47|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|14.33|0.45|2.42|2.89|0.76|-3.99|58.49|31.49|10.82|10.81|1.64|2.81|1.98|3.26|8.86|0.17|0.17|5.25|-1.69|0.99|1.63|3.36|4.13|1.08|1.97|5.64|5.55|4.25|388.94|-11.89|7.43|14.22|5.2|2.46|0.74|1.38|49.78|99.18|0.42||179520|6010|4.62|1.02|0.96|56.35|36.46
2024-08-31 10:48:48|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|42.41|5.14|21.92|-741.71|27.83|30.26|16.22|17.28|10.5|12.38|12.74|12.72|12.03|12.25|755.81|101.46|101.46|184.26|171.41|54.04|111.57|58.28|72.09|20.28|20.68|19.32|24.01|10.79|53.05|74.85|-19.94|20.85|54.64|69.95|1|1.42|48.31|94.5|1.71|11.07|14630000|1790000|14.69|4.73|6.2|202.94|43.1
2024-08-31 10:48:49|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|0.26|1.42|11.29|13.14|1.82|2.06|18.47|20.34|7.24|8.76|7.17|9.11|4.69|7.98|40.81|0.78|0.78|22.37|17.64|2.81|3.5|6.58|13.31|4.68|7.35|6.59|8.55|-34.37|-75.96|1.06|-0.27|-1.29|3.79|0.18|1.98|3.04|50.43|99.05|0.92|5.38|||11.98|3.27|3.03|8.21|-4.36
2024-08-31 10:48:50|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|42.51|3.04|39.3|-17.73|3.74|9.59|14.14|17.79|3.34|6.79|0.55|5.43|0.15|5.86|338664.33|7272.81|7270.63|216152.42|190470.92|54589.54|41627.25|-0.2|5.21|1.37|4.38|2.53|5.49|62.02|-48.65|1.19|-25.62|1.89|14.3|28.81|1.09|1.73|39.45|89|0.71|4.3|13890000|868220|5.35|0.87|1.36|-41.12|29.72
2024-08-31 10:48:52|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|42.79|1484.42|2.89|-9.16|4.58|7.52|-8.14|-4.07|-6114.05|-1330.26|-8633.58|-14170.63|-8635.56|-14210.91|47.21|-0.58|-0.58|29.66|26.78|14.91|11.73|18.27|-15.44|4.86|5.13|23.38|14.26|-6.42|-170.52|23.42|39.34|50.29|31.31|7.71|2.4|3.08|6.9|13.93|1.18|15.18|2060000|146550|11.49|0.56|0.89|18.13|2.07
2024-08-31 10:48:54|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|32.06|10.01|24.62|34.27|9.45|23.92|61.48|59.6|35.99|31.75|35.88|33.43|28.87|28.45|69.45|12.19|12.07|80.8|53.8|14.23|21.6|30.16|32.59|15.36|14.52|21.91|19.86|17.54|41.62|25.41|14.46|11.29|15.89|14.22|1.16|1.4|21.27|43.32|0.53|73.19|2090000|480080|11|0.11|0.83|7.87|20.29
2024-08-31 10:48:55|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|13.71|2.64|7.13|9.56|1.44|-0.23|34.12|36.71|23.31|23.92|28.98|32.85|20.96|26.53|11.15|1.44|1.43|13.09|9.18|5.47|2.76|10.07|13.89|6.02|8.15|5.92|9.35|2060.18|20.06|5.13|6.67|10.27|8.55|9.23|1.41|0.92|38.5|57.79|0.13|127.29|2390000|495140|7.05|3.88|5.33|-5.09|34.49
2024-08-31 10:48:57|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP|3.25|0.9|-51.89|4.08|0.71|0.71|63.21|56.53|52.81|-336.1|53.47|2162.55|39.89|3499.61|17.8|4.97|4.97|10|9.8|4.21|6.93|110.05|29.88|58.56|10.83|93.33|18.3|2611.47|1466.92|75.74|134.15|803.4|54.72|-31.24|1.84|2.84|8.19|30.9|1.21|1.65|9430000|5120000|5.07|0.22|1.97|3.49|10.07
2024-08-31 10:48:58|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|-72.25|3.38|8.68|20.32|3.31|5.3|52.4|52.53|8.07|6.56|8.86|3.4|9.58|2.47|195.49|6.45|6.42|89.13|64.81|60.77|15.06|10.5|13.49|7.07|2.23|6.89|3.38|87.08|308.42|0.56|37.41|24.28|4.41|-7.08|1.58|2.45|7.55|42.73|0.64|16.45|1170000|88950|55.15|0.53|0.3||7.98
2024-08-31 10:48:59|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:49:00|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|32.65|7.38|0.24|15.44|2.56|3.28|34.09|32.05|23.34|4.99|25.66|-18.01|19.06|-24.12|11.62|1.44|1.44|14.61|11.46|2.98|2.15|12.04|8.37|3.59|2.6|8.92|5.79|168.86|70.2|12.57|75.25|36.21|18.24|6.21|0.44|1.5|21.62|33.07|0.19|0.51|2450000000|288240000|7.02|0.04|1.51|-65.49|10.37
2024-08-31 10:49:02|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|13.84|1.01|5.47|15.85|1.51|1.77|21.13|24.82|9.02|12.15|9.84|13.37|6.21|10.95|32.3|1.88|1.87|16.26|13.24|4.42|2.09|9.19|11.61|4.72|5.91|5.8|6.98|31.49|8.25|0.4|0.8|-0.27|10.46||0.61|0.86|59.15|89.9|0.69|44.17|2070000|166330|17.72|5.03|3.84|7|58.17
2024-08-31 10:49:03|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|34.26|3.28|30.72|10.45|3.42|3.18|49.65|73.34|14.07|51.98|14.5|-2.56|11.52|-6.79|14.22|0.83|0.79|15.3|14.96|7.64|4.88|12.11|-6.03|6.76|-2.99|7.94|2.98|3.75|569.49|0.96|53.59|81.89|11.56|-4.46|1.67|1.89|6.84|24.14|0.66|93.07|440840|57490|127.19|0.29|0.43|-6.71|3.02
2024-08-31 10:49:04|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|-72.25|3.38|8.68|20.32|3.31|5.3|52.4|52.53|8.07|6.56|8.86|3.4|9.58|2.47|195.49|6.45|6.42|89.13|64.81|60.77|15.06|10.5|13.49|7.07|2.23|6.89|3.38|87.08|308.42|0.56|37.41|24.28|4.41|-7.08|1.58|2.45|7.55|42.73|0.64|16.45|1170000|88950|55.15|0.53|0.3||7.98
2024-08-31 10:49:06|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|11.81|75.14|24.2|5.04|0.57|0.67|-10334.38|-476.76|-17096.11|-828.16|-41500.76|-2048.39|-43183.74|-2152.74|19.68|3.01|3|69.43|68.27|6.71|2.05|4.12|9.12|2.7|3.31|3.79|4.95|400.88|38.42|-10.79|38.76|21.99|6.75|-2.37|0.74|2.55|42.88|60.32|0.22|89.69|2500000|346390|41.33|4.51|4.64|-4.26|45.1
2024-08-31 10:49:08|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|-366.69|22.81|-655.97|-110.46|3.8|3.91|15.7|19.13|-34.21|-7.15|-0.51|-8.87|-0.06|-7.5|139437.64|2702.51|2699.49|37445.87|35681.21|10774.81|13899.93|1.62|2.83|1.25|1.6|-2.98|2.38|69.54|121.41|4.25|13.4|2.43|3.82|-0.14|12.05|13.36|34.36|67.74|0.83|6.22|750030|264320|7.74|0.55|0.57|-24.01|5.96
2024-08-31 10:49:09|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP|7.27|1.42|7.29|-18.98|2.29|2.29|13.02|7.95|11.43|-3.13|179.32|1.67|178.61|0.72|24.84|2.44|2.44|10.51|10.64|3.3|0.49|135.34|-119.16|39.83|9.2|20.52|11.44|322.49|100.18||83.2|55.15|-1.62|-2.27|0.99|1.23|9.03|36.52|0.92|31.03|||2.32||1.23||21.78
2024-08-31 10:49:10|10923|969370|/equities/smi-culture-group-holdings-ltd|19Z1|EUR|Germany|-|-|6320000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:49:12|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP|13.84|1.49|124.03|2.79|1.12|1.44|33.87|37.37|26.22|27.99|32.43|18.96|11.47|12.35|13.94|2.06|2.06|17.11|13.77|3.41|4.12|5.55|13.17|13.05|10.89|12.09|12.16|-457.92|-48.14|12.79|-29.12|-6.95|31.77|20.75|1.7|2.33|26.1|49.62|0.55|4.57|5000000|2400000|12.72|5.23|2.45|53.55|45.1
2024-08-31 10:49:13|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|21.74|1.88|-2.66|73.21|4.66|4.77|27.78|27.57|10.53|10.51|8.83|9.62|6.64|7.76|9.42|0.55|0.55|3.26|3.2|0.48|0.84|20.82|24.02|8.56|9.48|12.61|13.85|26.81|-4.91|2.41|-0.82|4.26|4.12|12.22|0.38|1.14|33.63|95.09|1.23|3.75|||213.93|2.93|2.33|-3.21|55.48
2024-08-31 10:49:14|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP|10.62|1.06|5.74|7.88|1.96|1.95|34.76|34.56|20.64|17.81|19.6|12.09|10.47|5.12|848.27|54.59|54.59|231.69|231.66|132.29|72.12|19.84|10.28|7.09|4.17|11.5|8.57|-3.92|-17.63|3.74|-5.46|-12.82|12.74|-8.37|0.81|1.22|73.07|96.78|0.78|7.53|8140000000|585580000|7.86|5.79|2.34|81.46|61.7
2024-08-31 10:49:16|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|24.44|1.17|16.13|-14.24|1.46|1.47|11.28|15.9|6.79|13.08|5.34|11.89|4.63|10.45|23584.34|881.09|881.09|16191.37|16029.99|1967.19|1311.25|5.63|17.8|3.26|9|4.66|11.62|198.12|0.38|-6.43|29.09|-12.97|12.82|-9.86|0.51|1.13|10.66|62.59|0.72|2.92|4090000000|187720000|24.39|0.16|1.04|-82.98|15.47
2024-08-31 10:49:17|10929|1097868|/equities/nak-kazatomprom-drc|KAPq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|-|MSCI_FRONTIER|0.25|0.38|-17.05|-0.08|0.15|0.15|61.37|11.84|10.92|-170.46|10.93|-173.87|10.93|-229.84|0.26|1419.53|1419.53|0.78|4961.44|0.04|0.03|4.43|1.65|4.37|2.18|4.51|2.23|114.36|58.22||186.16|79.22|0.21|2.91|0.14|2.78|0.1|0.25|0.57|0.01|28700000|28320000|7.73|3.74|||42.11
2024-08-31 10:49:19|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|45.37|4.69|23.56|-5.24|1.24|1.37|32.88|33.91|18.74|19.63|32.24|31.68|21.81|23.13|16697.4|2434.21|2425.8|23286.77|21118.41|3146.63|-1357.64|8.2|13.91|3.73|5.55|4.24|6.96|78.22|-88.39|-0.87|31.68|24.34|5.07|19.36|0.31|1.46|34.86|70.2|0.17|1.06|5080000000|1620000000|8.44|0.6|0.91|-26.25|7.4
2024-08-31 10:49:21|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|6.8|2.24|-8.21|4.28|1.11|1.15|||50.06|41.33|49.14|39.95|33.33|33.02|20.68|5.62|5.62|42.52|39.21|13.13|0.75|16.94|12.63|1.4|1.12|7.38|6.27|8.78|21.71|11.34|5.11|13.96|8.91|5.57|0.02||15.95|17.75||1.01|356800|145750||7.03|4.53|29.54|37.44
2024-08-31 10:49:22|10932|943374|/equities/itissalat-al-maghrib?cid=943374|IAM|EUR|Morocco|Communication Services|Diversified Telecommunication Services|11640000000|MSCI_FRONTIER|12.77|1.13|3.02|8.01|1.63|23.89|48.81|49.84|14.23|15.52|6.34|10.39|1.1|6.8|20.1|1.67|1.67|13|-1.2|2.19|6.54|9.93|12.09|3.17|3.62|7.78|7.61|15.09|-46.86|3.98|4.07|1.97|0.85|0.29|0.66|0.85|79.98|128.9|0.41|27.7|1040000|114760|5.02|6.35|7.2|-10.11|63.55
2024-08-31 10:49:24|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|16.43|3.51|-53.58|-4.85|1.67|1.98|0.46|0.4|43|37.11|43.04|37.02|22.96|24.1|134.34|26.05|26.05|257.34|215.88|89.29|28.13|11.19|9.13|1.09|0.9|4.9|3.85|-67.97|20.09|2.71|1.16|10.45|4.45|17.58|0.45|0.26|114.26|195.93|||2030000|433530||3.25|2.87|6.41|25.75
2024-08-31 10:49:25|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|82.31|1.62|64.6|4.26|3.07|4.71|26.5|28.2|8.04|10.09|8.3|9.41|5.74|7.49|37492.82|2469.52|2469.49|18460.06|14803.19|3622.28|2135.91|12.75|18.82|8.64|11.4|9.91|12.65|-67.9|-24.39|-9.89|1.6|-2.13|6.06|-9.01|0.95|1.59|48.5|108.51|0.86|4.45|3800000000|412380000|19.58|1.91|3.19|-37.94|37.07
2024-08-31 10:49:27|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|82.31|1.62|64.6|4.26|3.07|4.71|26.5|28.2|8.04|10.09|8.3|9.41|5.74|7.49|37492.82|2469.52|2469.49|18460.06|14803.19|3622.28|2135.91|12.75|18.82|8.64|11.4|9.91|12.65|-67.9|-24.39|-9.89|1.6|-2.13|6.06|-9.01|0.95|1.59|48.5|108.51|0.86|4.45|3800000000|412380000|19.58|1.91|3.19|-37.94|37.07
2024-08-31 10:49:28|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|39.85|3.95|12.52|-2|5.64|5.75|46.12|53.62|27.88|35.9|15.94|31.14|12.7|25.47|131.42|19.11|19.11|92.15|91.24|26.35|31.51|21.64|29.75|8.71|13.69|20.15|22.13|-2.8|-1.7|2.52|73.17|64.9|22.35|11.88|0.4|0.85|45.4|94.22|0.65|2.95|247510000|26290000|1219.73|5.6|7.7|0.61|143.5
2024-08-31 10:49:30|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|45.37|4.69|23.56|-5.24|1.24|1.37|32.88|33.91|18.74|19.63|32.24|31.68|21.81|23.13|16697.4|2434.21|2425.8|23286.77|21118.41|3146.63|-1357.64|8.2|13.91|3.73|5.55|4.24|6.96|78.22|-88.39|-0.87|31.68|24.34|5.07|19.36|0.31|1.46|34.86|70.2|0.17|1.06|5080000000|1620000000|8.44|0.6|0.91|-26.25|7.4
2024-08-31 10:49:31|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|4.05|1.88|-5.81|-4.35|0.89|0.9|||58.44|55.46|58.33|55.76|50.99|49.26|3166.5|1832.61|1832.57|6376.34|6500.43|3763.35|-2734.15|28.02|25.41|3.84|3.21|16.55|13.23|11.24|21.31|22.82|6.77|26.48|15.52|27.72|0.18||52.6|72.73||0.07|49330000|28070000|||9.97||30.82
2024-08-31 10:49:32|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER|4.22|4.69|-38.18|-20.14|0.77|0.75|4.52|3.86|41.71|45.04|41.52|45.06|51.05|40.24|0.05|0.02|0.02|0.27|0.2|0.15|-0.04|5.56|6.26|1.4|1.21|4.36|4.56|37.21|17.7|-0.81|19.68|2.84|1.68|15.37|0.21|0.05|33.95|65.37||0.14|88200|42740||4.83|5.84|31.56|28.51
2024-08-31 10:49:34|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|31.6|3.19|48.07|-23.22|4.64|4.71|42.61|45.81|17.33|21.19|19.63|23.75|15.89|18.34|172.6|21.42|21.42|138.62|136.81|56.57|26.8|16.74|20.34|9.64|12.8|12.26|16.34|7.47|-11.02|7.87|16.69|10.38|10.59|10.23|1.73|2.69|10.24|44.43|0.63|2.98|3730000|716280|18.14|2.96|2.24|30.91|44.73
2024-08-31 10:49:35|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|167.68|2.91|7.92|1.27|1.61|1.62|31.22|40.6|21.36|31.3|11.99|15.55|11.85|14.15|154.75|18.39|18.39|250.36|250.28|10.78|36.16|8.1|8.63|5.09|4.92|6.25|6.73|35.89|65.26|23.22|-4.92|-1.36|19.2|23.92|0.92|1.98|37.56|76.98|0.31|2.23|2770000|423130|2.02|2.39|2.26|-7.98|415.82
2024-08-31 10:49:36|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|45.37|4.69|23.56|-5.24|1.24|1.37|32.88|33.91|18.74|19.63|32.24|31.68|21.81|23.13|16697.4|2434.21|2425.8|23286.77|21118.41|3146.63|-1357.64|8.2|13.91|3.73|5.55|4.24|6.96|78.22|-88.39|-0.87|31.68|24.34|5.07|19.36|0.31|1.46|34.86|70.2|0.17|1.06|5080000000|1620000000|8.44|0.6|0.91|-26.25|7.4
2024-08-31 10:49:38|10944|1131263|/equities/mtn-nigeria-com|MTNN|NGN|Nigeria|Communication Services|Wireless Telecommunication Services|4010000000000|MSCI_FRONTIER|9.82|1.27|3.03|4.95|-36.2|-5.95|70.12|66.38|32.55|31.62|0.4|19.49|-0.65|13.26|48.16|-2.46|-2.46|-0.48|-9.62|6.75|19.47|-38.52|58.07|-0.57|7.95|9.28|19.78|-241.92|-103.15||5.11|10.03|15.03|19.66|0.26|0.55|23.61|-1832.29|0.65|100.85|544830000|-30160000|31.31|1.85|1.58|-7.89|43.05
2024-08-31 10:49:39|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|10.15|1.72|4.48|10.86|1.38|1.8|55.49|55.34|26.44|22.5|26.68|21.42|18.53|16.82|1.06|0.27|0.27|1.46|1.04|0.18|0.35|12.19|14.16|9.69|10.69|14.85|15.28|-2.87|-40.28|3.42|-11.4|-32.01|11.35|-6.89|1.87|2.37|5.04|10.91|0.6|4.65|3390000|475400|12.29|12.23|10.95|91.9|51.89
2024-08-31 10:49:40|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|11.73|5.24|-1.54|-1.71|1.88|1.91|0.25|0.17|57.26|53.35|56.54|52.2|45.27|41.73|8207.37|3708.25|3708.25|22203.96|18567.55|32193.1|-27695.53|17.41|17.24|1.59|1.63|10.69|10.57|64.84|-16900.45|20.28|11.03|5.07|14.53|9.28|0.17||60.22|83.16|||2010000000|973730000||1.09|0.66||11.29
2024-08-31 10:49:42|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|2.37|0.92|-0.49|-0.51|0.59|0.59|0.06|0.07|52.66|40.17|51.99|39.08|42.77|32.65|28.22|12.76|12.76|46.51|44.63|60.39|-89.62|33.41|19.51|3.43|2.32|19.74|11.46|316.04|160.22|30.41|129.11|83.57|22.26|20.88|0.22||57.27|95.94||0.57|97670000|49070000||6.23|12.22|73.7|14.41
2024-08-31 10:49:43|10948|101707|/equities/nestle-nig|NESTLE|NGN|Nigeria|Consumer Staples|Food Products|1230000000000|MSCI_FRONTIER|41.42|-54.92|-29.14|-21.21|17.99|17.92|38.95|34.64|554.25|59.22|694.42|97.66|691.47|-566.84|95.3|-1.39|-1.39|7.94|7.87|21.89|3.23|-4.1|35.3|9.53|15.19|23.54|25.62|-97.46|-22.41|-35.16|52.19|61.59|50.07|52.07|0.22|0.97|5.87|192.82|0.9|5.97|812330000|116260000|509.96|2.98|4.47|57.65|57.02
2024-08-31 10:49:44|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|2.37|0.92|-0.49|-0.51|0.59|0.59|0.06|0.07|52.66|40.17|51.99|39.08|42.77|32.65|28.22|12.76|12.76|46.51|44.63|60.39|-89.62|33.41|19.51|3.43|2.32|19.74|11.46|316.04|160.22|30.41|129.11|83.57|22.26|20.88|0.22||57.27|95.94||0.57|97670000|49070000||6.23|12.22|73.7|14.41
2024-08-31 10:49:45|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|30.14|2.56|7.02|3.17|1.05|1.3|10.06|9.2|0.75|4.95|7.89|9.45|4.42|7.56|8270.62|484.04|484.03|9146.86|10654.52|664.78|1538.65|2.19|9.69|1.58|4.67|0.84|3.47|-26.35|-251.65|-6.24|-25|-17.9|21.72|-1.68|0.65|2.55|1.71|12.79|0.42|11.11|614930000|17950000|7.76|1.45|1.31|-1.1|21.87
2024-08-31 10:49:48|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|31.6|3.19|48.07|-23.22|4.64|4.71|42.61|45.81|17.33|21.19|19.63|23.75|15.89|18.34|172.6|21.42|21.42|138.62|136.81|56.57|26.8|16.74|20.34|9.64|12.8|12.26|16.34|7.47|-11.02|7.87|16.69|10.38|10.59|10.23|1.73|2.69|10.24|44.43|0.63|2.98|3730000|716280|18.14|2.96|2.24|30.91|44.73
2024-08-31 10:49:50|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|10.15|1.72|4.48|10.86|1.38|1.8|55.49|55.34|26.44|22.5|26.68|21.42|18.53|16.82|1.06|0.27|0.27|1.46|1.04|0.18|0.35|12.19|14.16|9.69|10.69|14.85|15.28|-2.87|-40.28|3.42|-11.4|-32.01|11.35|-6.89|1.87|2.37|5.04|10.91|0.6|4.65|3390000|475400|12.29|12.23|10.95|91.9|51.89
2024-08-31 10:49:51|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|6.8|2.24|-8.21|4.28|1.11|1.15|||50.06|41.33|49.14|39.95|33.33|33.02|20.68|5.62|5.62|42.52|39.21|13.13|0.75|16.94|12.63|1.4|1.12|7.38|6.27|8.78|21.71|11.34|5.11|13.96|8.91|5.57|0.02||15.95|17.75||1.01|356800|145750||7.03|4.53|29.54|37.44
2024-08-31 10:49:53|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|11.95|4.63|-17.75|0.07|1.19|1.2|43.86|46.24|36.82|39.41|27.08|24.61|22.09|19.8|2466.33|781.58|729.73|8862.31|6762.41|1419.82|-3603.77|6.02|7.74|2.76|3.38|4.05|6.27|104.71|94.85|-0.12|47.17|8.18|8.28|8.45|1.3|1.79|1.58|70.58|0.07|208.05|1750000000|627820000||1.05|3.3|10.35|15.38
2024-08-31 10:49:54|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|45.37|4.69|23.56|-5.24|1.24|1.37|32.88|33.91|18.74|19.63|32.24|31.68|21.81|23.13|16697.4|2434.21|2425.8|23286.77|21118.41|3146.63|-1357.64|8.2|13.91|3.73|5.55|4.24|6.96|78.22|-88.39|-0.87|31.68|24.34|5.07|19.36|0.31|1.46|34.86|70.2|0.17|1.06|5080000000|1620000000|8.44|0.6|0.91|-26.25|7.4
2024-08-31 10:49:56|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|16.43|3.51|-53.58|-4.85|1.67|1.98|0.46|0.4|43|37.11|43.04|37.02|22.96|24.1|134.34|26.05|26.05|257.34|215.88|89.29|28.13|11.19|9.13|1.09|0.9|4.9|3.85|-67.97|20.09|2.71|1.16|10.45|4.45|17.58|0.45|0.26|114.26|195.93|||2030000|433530||3.25|2.87|6.41|25.75
2024-08-31 10:49:57|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|42.09|37.85|3.54|5.25|2.27|5.04|74.3|70.14|-28.7|15.8|-20.37|16|-29.77|-2.55|0.08|0.04|0.04|0.33|0.28|0.1|0.06|12.33|12.48|7.89|7.96|6.72|6.23|-94.21|127.34|8.12|43.84|4.11|22.01|7.79|7.63|8.59|50.61|97.66|0.13|1.57|||2.92|3.62|2.29|24.68|55.29
2024-08-31 10:49:58|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|30.63|5.77|11.11|21.06|5.81|13.66|56.93|62.83|32.03|38.5|29.39|32.65|18.92|22.22|328.11|60.73|60.73|367.13|139.91|7.61|128.17|19.38|19.36|10.27|10.98|17.89|17.12|2.6|-17.68|-4.66|4.36|-0.48|-0.13|11.93|0.53|0.95|30.84|31.54|0.52|3.45|7040000|1330000|6.7|5.99|4.96|19.15|123.67
2024-08-31 10:49:59|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|7.71|2.31|-2.3|4.21|0.68|0.7|1.92|1.92|47.74|42.52|47.56|43.74|30.41|29.49|2.04|0.62|0.62|7.78|7.21|10.81|-0.15|9.22|7.93|1.26|1.09|7.8|6.55|20.6|32.24|3.98|18.34|21.76|8.52|2.95|0.34|0.16|25.08|34.73||0.02|4990|1410|0.01|6.17|5.06|18.59|48.48
2024-08-31 10:50:01|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|136.55|0.76|7.57|16.64|1.28|1.33|4.86|-2.66|-1.16|-8.91|-1.08|-5.22|-1.78|-5.59|78750.91|-761.92|-761.92|13673.23|13586.76|5874.47|-4294.08|1.08|-126.88|-3.38|-2.81|-0.53|-2.92|71.64|81.91|-27.01|17.91|37.89|0.42|-1.37|0.49|1.1|52.56|54.96|1.05|52.93|7620000000|-65670000|12.11|0.09|0.95||0.78
2024-08-31 10:50:03|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER|335.92|1.33|17.94|0.95|3.41|3.73|18.9|23.74|7.08|9.78|6.42|8.72|3.75|5.75|264.48|11.64|11.64|95.66|57.16|13.66|5.98|9.97|12.88|4.06|5.88|10.01|12.29|-23.17|-25.26||-3.37|7.99|4.6|-5.03|0.28|1.15|0.14|18.36|0.99|3.98|7590000|377950|12.56|2.61|2.52|-0.38|468.35
2024-08-31 10:50:04|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|32.31|6.37|20.68|26.11|10.96|18.65|48.72|46.75|35.99|31.73|30.73|27.13|19.73|19.62|58.86|11.61|11.61|34.24|19.84|3.59|18.14|35.8|31.55|12.6|9.25|22.24|18.74|-3.15|4.34|8.93|12.54|9.4|9.47|-4.65|2.51|2.96|80.85|80.85|0.54|18.08|1870000|434870|7.35|2.94|4.4|18.06|68.9
2024-08-31 10:50:05|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|11.08|1.8|4.99|13.93|1.46|3.17|52.14|54.33|23.4|22.03|20.28|19.06|16.14|17.42|0.26|0.04|0.04|0.32|0.15|0.1|0.1|13.49|12.8|7.08|6.94|11.66|11.16|-0.35|3.03|7.42|6.42|5.9|0.96|22.62|0.89|0.92|14.47|56.88|0.39|25.19|||2.83|3.14|7.52|8.53|96.17
2024-08-31 10:50:08|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|25.94|0.83|14.62|-42.31|4.18|8.55|17.56|17.59|5.03|4.95|4.73|4.91|3.21|3.65|5459.61|181|181|1087.74|531.89|437.36|311.14|16.83|19.08|4.16|4.49|7.69|7.59|-46.9|-31.29|12.24|6.73|13.29|11.83|18.43|0.38|1|127.01|161.8|1.26|5.02|1860000|61770|18.58|2.1|1.84|37.43|49.24
2024-08-31 10:50:09|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|26.64|0.75|3.16|12167.98|0.91|0.98|26.31|23.69|10.04|8.47|6.02|9.12|2.41|6.01|225.56|12.71|12.71|165.38|158.7|32.45|20.54|5|3.43|1.84|3.07|5.56|4.66|1128.52|-51.57|12.27|3.46|-0.92|20.81|0.24|0.91|1.27|47.22|96.55|0.57|5.12|14940000|453910|8.71|4.86|3.7|18.9|60.92
2024-08-31 10:50:14|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|2.37|0.92|-0.49|-0.51|0.59|0.59|0.06|0.07|52.66|40.17|51.99|39.08|42.77|32.65|28.22|12.76|12.76|46.51|44.63|60.39|-89.62|33.41|19.51|3.43|2.32|19.74|11.46|316.04|160.22|30.41|129.11|83.57|22.26|20.88|0.22||57.27|95.94||0.57|97670000|49070000||6.23|12.22|73.7|14.41
2024-08-31 10:50:15|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|11.73|5.24|-1.54|-1.71|1.88|1.91|0.25|0.17|57.26|53.35|56.54|52.2|45.27|41.73|8207.37|3708.25|3708.25|22203.96|18567.55|32193.1|-27695.53|17.41|17.24|1.59|1.63|10.69|10.57|64.84|-16900.45|20.28|11.03|5.07|14.53|9.28|0.17||60.22|83.16|||2010000000|973730000||1.09|0.66||11.29
2024-08-31 10:50:16|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|13.64|0.35|1.39|2.03|1.11|-0.01|53.05|58.21|12.69|15.44|7.7|10.73|2.41|9.73|3.26|0.08|0.08|0.74|-2.71|0.33|0.98|8.61|10.82|2.7|3.72|6.21|7.26|-12.43|-37.41|-2.4|3.64|3.64|4.56|2.14|0.82|0.88|281.33|387.04|0.42|16.16|1010000|74310|2.53|6.06|8.6|9.49|78.4
2024-08-31 10:50:17|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|11.73|5.24|-1.54|-1.71|1.88|1.91|0.25|0.17|57.26|53.35|56.54|52.2|45.27|41.73|8207.37|3708.25|3708.25|22203.96|18567.55|32193.1|-27695.53|17.41|17.24|1.59|1.63|10.69|10.57|64.84|-16900.45|20.28|11.03|5.07|14.53|9.28|0.17||60.22|83.16|||2010000000|973730000||1.09|0.66||11.29
2024-08-31 10:50:18|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|47.41|0.52|3.49|-8.02|1.46|1.63|15.42|15.49|7.03|7.38|4.26|5.9|2.04|4.59|81962.82|3540.01|3540|25644.27|23655.18|5851.28|3492.45|7.27|11.24|3.13|4.37|6.43|7.39|-202.85|39.27|-15.98|9.27|-1.73|10.51|15.59|0.54|1.21|44.42|131.22|0.89|3.6|3280000000|121800000|11.52|2.88|3.6|-53.15|161.69
2024-08-31 10:50:20|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|45.37|4.69|23.56|-5.24|1.24|1.37|32.88|33.91|18.74|19.63|32.24|31.68|21.81|23.13|16697.4|2434.21|2425.8|23286.77|21118.41|3146.63|-1357.64|8.2|13.91|3.73|5.55|4.24|6.96|78.22|-88.39|-0.87|31.68|24.34|5.07|19.36|0.31|1.46|34.86|70.2|0.17|1.06|5080000000|1620000000|8.44|0.6|0.91|-26.25|7.4
2024-08-31 10:50:21|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|12.84|1.91|8.51|15.6|2.68|2.76|26.38|23.46|18.69|15.55|16.04|14.2|11.61|10.39|93.11|4.25|4.25|36.24|35.58|16.63|6.45|-1.6|11.09|11.18|8.33|18.13|13.87|-7.36|271.49|24.5|-1.61|9.86|10.92|-11.4|0.66|1.37|13.21|50.66|0.86|6.26|36170000|5540000|46.54|5.01|3.64|-31.13|24.81
2024-08-31 10:50:23|10973|101654|/equities/access-bank|ACCESS|NGN|Nigeria|Financial|Banks|322270000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:50:25|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|16.14|1.98|5.88|8.38|4.05|5.47|71.28|67.39|34.7|35.49|28.27|30.74|17.18|17.39|83.51|16.92|16.84|40.31|35.71|8.66|32.12|40.74|50.46|12.39|14.98|24.92|34|79.35|36.12|4.68|8.42|8.93|5.99|2.29|0.37|0.47|6.19|81.77|0.69|66|101710000|18420000|37.27|6.2|6.1|-30.93|52.07
2024-08-31 10:50:26|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|6.95|1.27|-0.65|-0.91|0.67|0.67|7.31|7.58|38.37|35|38.09|34.88|23.48|6.73|15.41|2.93|2.93|26.9|29.88|28.92|-19.22|7.45|7.66|0.37|0.66|2.81|4.68|44.82|-26.61|12.44|2.89|-7.05|8.06|12.41|0.18|0.11|91.29|147.05||0.09|2230000|233790||4.09|3.97|12.68|32.18
2024-08-31 10:50:27|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|2.37|0.92|-0.49|-0.51|0.59|0.59|0.06|0.07|52.66|40.17|51.99|39.08|42.77|32.65|28.22|12.76|12.76|46.51|44.63|60.39|-89.62|33.41|19.51|3.43|2.32|19.74|11.46|316.04|160.22|30.41|129.11|83.57|22.26|20.88|0.22||57.27|95.94||0.57|97670000|49070000||6.23|12.22|73.7|14.41
2024-08-31 10:50:29|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|45.37|4.69|23.56|-5.24|1.24|1.37|32.88|33.91|18.74|19.63|32.24|31.68|21.81|23.13|16697.4|2434.21|2425.8|23286.77|21118.41|3146.63|-1357.64|8.2|13.91|3.73|5.55|4.24|6.96|78.22|-88.39|-0.87|31.68|24.34|5.07|19.36|0.31|1.46|34.86|70.2|0.17|1.06|5080000000|1620000000|8.44|0.6|0.91|-26.25|7.4
2024-08-31 10:50:31|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|6.95|1.33|17.42|22.12|1.05|-0.61|68.76|62.42|23.38|22.53|26.04|23.62|22.75|20.07|33.45|6.07|6.07|38.42|33.34|8.58|6.47|18.63|10.47|14.49|8.77|15.06|9.54|66.58|187.04|36.58|3.1|6.07|23.89|47.08|2.87|3.83|8.92|22.09|0.69|30.81|2600000|693730|8.75|6.4|7.9|37.22|33.96
2024-08-31 10:50:32|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|4.22|4.69|-38.18|-20.14|0.77|0.75|4.52|3.86|41.71|45.04|41.52|45.06|51.05|40.24|0.05|0.02|0.02|0.27|0.2|0.15|-0.04|5.56|6.26|1.4|1.21|4.36|4.56|37.21|17.7|-0.81|19.68|2.84|1.68|15.37|0.21|0.05|33.95|65.37||0.14|88200|42740||4.83|5.84|31.56|28.51
2024-08-31 10:50:33|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|45.37|4.69|23.56|-5.24|1.24|1.37|32.88|33.91|18.74|19.63|32.24|31.68|21.81|23.13|16697.4|2434.21|2425.8|23286.77|21118.41|3146.63|-1357.64|8.2|13.91|3.73|5.55|4.24|6.96|78.22|-88.39|-0.87|31.68|24.34|5.07|19.36|0.31|1.46|34.86|70.2|0.17|1.06|5080000000|1620000000|8.44|0.6|0.91|-26.25|7.4
2024-08-31 10:50:35|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|17.79|2.08|32.55|37.72|2.66|2.7|28.82|26.92|10.77|12.89|15.37|16.54|11.72|13.32|24151.42|2837.04|2837.01|18229.89|17834.24|3875.17|1520.34|14.84|19.73|10.95|15.34|10.23|15.16|73.89|-22.29|-0.06|-13.56|-11.44|-2.84|-0.03|2.65|3.22|0.11|-2.29|0.87|8.94|4770000000|511980000|81.34|4.24|2.52|8.73|79.96
2024-08-31 10:50:36|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|18.31|5.19|10.8|2.31|0.91|0.92|63.89|68.7|53.5|58.79|85.12|59.02|81.33|102.21|0.89|0.41|0.41|4.69|4.57|0.35|0.39|13.78|6.28|7.65|3.65|5.07|4.29|228.83|108.46|7.54|15.86|18.95|10.58|-3.62|0.85|1.19|56.31|70.86|0.1|7.14|1020000|2890000|14.69|5.41|4.82|0.35|66.93
2024-08-31 10:50:39|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|6.87|0.27|2.37|-0.78|1.3|1.34|9.11|8.39|6.5|4.87|5.67|3.93|4.39|3.11|14.06|0.65|0.65|3.01|2.9|0.18|-0.3|21.34|16.91|5.22|3.69|9.06|7.02|6.86|21.83|17.13|-9.6|-6.82|-0.08|3.34|0.2|1.02|2.78|191.33|1.29|7.44|||19.12|12.29|7.78|129.59|54.16
2024-08-31 10:50:40|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|-34.84|2.61|11.58|13|2.46|2.56|23.79|24.97|16.41|17.24|20.86|18.43|18.31|16.96|29346.33|4580.13|4580.13|24705.53|23755|3073.61|5557.67|16.82|25.32|14.01|20.41|12.87|21.57|-29.07|-46.15|8.77|-14.89|-23.29|8.45|-7.22|2.78|3.41|0.02|12.1|0.78|5.24|3840000000|784310000|38.4|7.7|6.05|27.13|130.56
2024-08-31 10:50:41|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|78.61|4.33|12.68|41.37|3.84|3.75|40.39|42.49|21.62|23.89|-1.42|5.21|-15.53|-8.25|142.21|23.52|23.52|78.46|78.53|13.55|13.4|24.99|27.05|14.79|15|26.77|27.02|-162.69|5.32|8.36|4.13|6.82|9.7|-0.86|0.68|1.72|3.58|17.24|0.95|7.99|41260000|7830000|34.49|3.3|4.27|-38.9|53.24
2024-08-31 10:50:42|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|23.05|2.44|7.57|4.31|1.86|1.9|45.16|40.5|14.99|1.26|14.42|0.85|12.68|3.64|52.71|1.34|1.34|77|28.77|3.18|17.2|9.39|5.25|5.69|3.21|6.06|2.56|17.33|98.06|-2.76|-29.62|-38.17|10|-5.74|0.4|1.16|42.59|56.5|0.42|74.86|91240|9110|10.81|4.43|0.98|68.91|90.63
2024-08-31 10:50:44|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|24.44|1.17|16.13|-14.24|1.46|1.47|11.28|15.9|6.79|13.08|5.34|11.89|4.63|10.45|23584.34|881.09|881.09|16191.37|16029.99|1967.19|1311.25|5.63|17.8|3.26|9|4.66|11.62|198.12|0.38|-6.43|29.09|-12.97|12.82|-9.86|0.51|1.13|10.66|62.59|0.72|2.92|4090000000|187720000|24.39|0.16|1.04|-82.98|15.47
2024-08-31 10:50:45|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|11.02|0.96|4.12|6.99|0.79|0.79|17.33|21.01|11.21|14.65|8.72|12.42|8.74|12.39|1.08|0.08|0.08|1.31|1.31|0.07|0.25|7.36|14|5.04|7.96|6.93|9.9|129.12|-18.89|14.58|5.15|-5.8|11.12|-24.09|0.88|1.84|19.31|31.29|0.58|3.08|||6.93|8.92|2.59||30.92
2024-08-31 10:50:46|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|78.61|4.33|12.68|41.37|3.84|3.75|40.39|42.49|21.62|23.89|-1.42|5.21|-15.53|-8.25|142.21|23.52|23.52|78.46|78.53|13.55|13.4|24.99|27.05|14.79|15|26.77|27.02|-162.69|5.32|8.36|4.13|6.82|9.7|-0.86|0.68|1.72|3.58|17.24|0.95|7.99|41260000|7830000|34.49|3.3|4.27|-38.9|53.24
2024-08-31 10:50:48|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|4.22|4.69|-38.18|-20.14|0.77|0.75|4.52|3.86|41.71|45.04|41.52|45.06|51.05|40.24|0.05|0.02|0.02|0.27|0.2|0.15|-0.04|5.56|6.26|1.4|1.21|4.36|4.56|37.21|17.7|-0.81|19.68|2.84|1.68|15.37|0.21|0.05|33.95|65.37||0.14|88200|42740||4.83|5.84|31.56|28.51
2024-08-31 10:50:50|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|18.83|1.51|6.96|-1.91|0.94|6.13|69.1|55.68|6.47|7.23|10.16|11.64|8.32|9.6|18.72|1.81|1.81|29.49|14.77|4.86|4|5.74|6.66|3.64|4.47|3.4|3.68|63.2|-23.6|-14.52|5.69|-8.71|2.91|-40.82|1.02|1.55|37.41|48.93|0.38|2.23|68200|8260|12.1|4.22|7.53|-2.23|76.12
2024-08-31 10:50:51|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|11.95|4.63|-17.75|0.07|1.19|1.2|43.86|46.24|36.82|39.41|27.08|24.61|22.09|19.8|2466.33|781.58|729.73|8862.31|6762.41|1419.82|-3603.77|6.02|7.74|2.76|3.38|4.05|6.27|104.71|94.85|-0.12|47.17|8.18|8.28|8.45|1.3|1.79|1.58|70.58|0.07|208.05|1750000000|627820000||1.05|3.3|10.35|15.38
2024-08-31 10:50:54|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|260.33|0.77|7.44|11.14|5.65|5.88|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
2024-08-31 10:50:55|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|10.95|1.49|4.45|2.3|1.68|-1.31|45.6|38.73|19.95|16.8|11.19|13.92|2.14|112.84|316.19|16.97|16.96|236.85|204.52|13.66|126.92|4.36|11.58|1.02|3.01|9.63|7.42|-68.91|-57.54|11.49|11.56|5.05|7.72|12.07|0.47|1.05|78.08|97.62|0.31|8.44|6940000|128200|5.08|8.94|5.71|90.6|137.32
2024-08-31 10:50:56|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|13.64|0.35|1.39|2.03|1.11|-0.01|53.05|58.21|12.69|15.44|7.7|10.73|2.41|9.73|3.26|0.08|0.08|0.74|-2.71|0.33|0.98|8.61|10.82|2.7|3.72|6.21|7.26|-12.43|-37.41|-2.4|3.64|3.64|4.56|2.14|0.82|0.88|281.33|387.04|0.42|16.16|1010000|74310|2.53|6.06|8.6|9.49|78.4
2024-08-31 10:50:57|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|7.71|2.31|-2.3|4.21|0.68|0.7|1.92|1.92|47.74|42.52|47.56|43.74|30.41|29.49|2.04|0.62|0.62|7.78|7.21|10.81|-0.15|9.22|7.93|1.26|1.09|7.8|6.55|20.6|32.24|3.98|18.34|21.76|8.52|2.95|0.34|0.16|25.08|34.73||0.02|4990|1410|0.01|6.17|5.06|18.59|48.48
2024-08-31 10:50:59|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|6.95|1.27|-0.65|-0.91|0.67|0.67|7.31|7.58|38.37|35|38.09|34.88|23.48|6.73|15.41|2.93|2.93|26.9|29.88|28.92|-19.22|7.45|7.66|0.37|0.66|2.81|4.68|44.82|-26.61|12.44|2.89|-7.05|8.06|12.41|0.18|0.11|91.29|147.05||0.09|2230000|233790||4.09|3.97|12.68|32.18
2024-08-31 10:51:00|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|24.64|1.43|-19.12|-7.46|1.29|1.3|13.1|9.3|6.86|3.61|8.95|6.57|6.99|5.15|29733.98|1429.6|1354.61|22412.47|22231.46|7001.48|1543.85|6.4|5.93|4|3.37|3.25|3.12|238.34|137.13|7.28|18.03|9.07|3.4|14.01|1.44|1.83|19|28.86|0.68|26.72|6080000000|423790000|6.14|2.26|3.45|1.83|32.13
2024-08-31 10:51:03|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|82.31|1.62|64.6|4.26|3.07|4.71|26.5|28.2|8.04|10.09|8.3|9.41|5.74|7.49|37492.82|2469.52|2469.49|18460.06|14803.19|3622.28|2135.91|12.75|18.82|8.64|11.4|9.91|12.65|-67.9|-24.39|-9.89|1.6|-2.13|6.06|-9.01|0.95|1.59|48.5|108.51|0.86|4.45|3800000000|412380000|19.58|1.91|3.19|-37.94|37.07
2024-08-31 10:51:04|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|11.73|5.24|-1.54|-1.71|1.88|1.91|0.25|0.17|57.26|53.35|56.54|52.2|45.27|41.73|8207.37|3708.25|3708.25|22203.96|18567.55|32193.1|-27695.53|17.41|17.24|1.59|1.63|10.69|10.57|64.84|-16900.45|20.28|11.03|5.07|14.53|9.28|0.17||60.22|83.16|||2010000000|973730000||1.09|0.66||11.29
2024-08-31 10:51:06|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|15.67|1.48|11.26|13.27|2.41|2.45|15.82|16.97|11.1|12.32|12.69|13.57|10.03|10.86|76695.94|4158.73|4158.72|25820.71|25270.14|4361.48|5514.96|15.97|18.08|11.41|12.77|12.3|14.63|-18.44|18.82|-1.75|-0.98|-10.46|4.14|14.74|3.05|3.42|5.6|24.56|1.59|18.07|26290000000|3180000000|10.27|3.62|5.56|7.39|52.96
2024-08-31 10:51:07|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|82.31|1.62|64.6|4.26|3.07|4.71|26.5|28.2|8.04|10.09|8.3|9.41|5.74|7.49|37492.82|2469.52|2469.49|18460.06|14803.19|3622.28|2135.91|12.75|18.82|8.64|11.4|9.91|12.65|-67.9|-24.39|-9.89|1.6|-2.13|6.06|-9.01|0.95|1.59|48.5|108.51|0.86|4.45|3800000000|412380000|19.58|1.91|3.19|-37.94|37.07
2024-08-31 10:51:09|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|6.95|1.27|-0.65|-0.91|0.67|0.67|7.31|7.58|38.37|35|38.09|34.88|23.48|6.73|15.41|2.93|2.93|26.9|29.88|28.92|-19.22|7.45|7.66|0.37|0.66|2.81|4.68|44.82|-26.61|12.44|2.89|-7.05|8.06|12.41|0.18|0.11|91.29|147.05||0.09|2230000|233790||4.09|3.97|12.68|32.18
2024-08-31 10:51:10|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|12.09|1.89|6.97|10.7|1.11|1.13|25.96|23.84|20.24|20.45|18.45|20.3|14.87|18.02|10389.68|2055.78|2055.73|15360.33|15487.65|2209.72|2523.83|8.52|9.46|5.44|5.84|6.18|6.56|14.68|-24.67|5.37|-15.03|-7.14|4.88|20.58|1.06|1.35|29.87|39.3|0.29|18.99|5730000000|932160000|1.99|5.6|3.65|37.47|73.57
2024-08-31 10:51:11|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|4.06|1.57|10.6|4.56|1.43|1.43|24.9|32.29|23.48|30.25|10.81|21.63|9.42|20.65|57.3|3.85|3.85|73.84|73.83|7.25|12.15|10.77|15.53|5.24|7.94|9|10.86|119.35|65.7|-2.71|-8.03|-7.18|18.95|-0.4|0.86|1.51|90.37|149.6|0.45|11.04|51900000|2220000|1.63|5.19|5.84|-21.32|2.36
2024-08-31 10:51:13|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|45.37|4.69|23.56|-5.24|1.24|1.37|32.88|33.91|18.74|19.63|32.24|31.68|21.81|23.13|16697.4|2434.21|2425.8|23286.77|21118.41|3146.63|-1357.64|8.2|13.91|3.73|5.55|4.24|6.96|78.22|-88.39|-0.87|31.68|24.34|5.07|19.36|0.31|1.46|34.86|70.2|0.17|1.06|5080000000|1620000000|8.44|0.6|0.91|-26.25|7.4
2024-08-31 10:51:16|11007|965383|/equities/tallink-grupp|TAL1T|EUR|Germany|-|-|699130000|MSCI_FRONTIER|8.01|0.59|2.26|3.33|0.64|0.65|21.52|10.58|12.46|-2.88|8.42|-4.14|7.4|-4.04|1.08|0.11|0.11|1.01|0.97|0.1|0.22|8.01|-0.45|3.74|-0.21|6.31|0.66|-81.75|-27.95|12.15|-8.55|-6.43|-2.53|-4.83|0.35|0.58|55.69|82.6|0.51|13.96|151540|11210|26||1.52||
2024-08-31 10:51:18|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|11.73|5.24|-1.54|-1.71|1.88|1.91|0.25|0.17|57.26|53.35|56.54|52.2|45.27|41.73|8207.37|3708.25|3708.25|22203.96|18567.55|32193.1|-27695.53|17.41|17.24|1.59|1.63|10.69|10.57|64.84|-16900.45|20.28|11.03|5.07|14.53|9.28|0.17||60.22|83.16|||2010000000|973730000||1.09|0.66||11.29
2024-08-31 10:51:19|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|8.29|2.69|2.44|0.15|1|1.01|34.47|33.33|39.7|34.43|44.45|40.46|33.29|29.85|76.35|16.63|16.61|173.9|171.12|96.41|37.29|12.07|12.95|2.16|1.88|7.04|5.12|16.3|17.51|2.81|39.28|36.89|11.08|0.35|0.56|0.48|40.86|79.56|0.03|1.65|11170000|3230000||1.16|3.24|3.35|4.15
2024-08-31 10:51:20|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER|70.3|0.97|1.25|3.36|1.57|-2.61|8.45|11.69|3.41|4.9|1.5|5.5|0.27|4.11|16869.11|256.82|254.27|11998.82|10895.04|3351.07|1570.75|-1.72|3.64|0.64|1.59|1.74|2.32|31|-16.16|-8.98|385.96|141.65|9.5|-4.6|0.41|1|64.77|240.72|0.27|2.94|1310000000|23650000|6.27|0.58|1.68|-17.7|14.42
2024-08-31 10:51:22|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|6.19|2.38|-1.17|-1.82|0.86|0.93|||46.95|54.53|47.09|54.29|38.49|44.72|0.3|0.13|0.13|0.84|0.77|1.02|-0.38|14.98|15.54|1.66|1.75|5.72|8.04|-10.64|-2.22|5.36|15.98|16.92|14.3|27.21|0.27||158.75|158.79|||167330|64410||4.11|3.75|-22.06|41.68
2024-08-31 10:51:24|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|82.31|1.62|64.6|4.26|3.07|4.71|26.5|28.2|8.04|10.09|8.3|9.41|5.74|7.49|37492.82|2469.52|2469.49|18460.06|14803.19|3622.28|2135.91|12.75|18.82|8.64|11.4|9.91|12.65|-67.9|-24.39|-9.89|1.6|-2.13|6.06|-9.01|0.95|1.59|48.5|108.51|0.86|4.45|3800000000|412380000|19.58|1.91|3.19|-37.94|37.07
2024-08-31 10:51:25|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|45.37|4.69|23.56|-5.24|1.24|1.37|32.88|33.91|18.74|19.63|32.24|31.68|21.81|23.13|16697.4|2434.21|2425.8|23286.77|21118.41|3146.63|-1357.64|8.2|13.91|3.73|5.55|4.24|6.96|78.22|-88.39|-0.87|31.68|24.34|5.07|19.36|0.31|1.46|34.86|70.2|0.17|1.06|5080000000|1620000000|8.44|0.6|0.91|-26.25|7.4
2024-08-31 10:51:26|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|193.4|1.64|7.66|-3.39|2.46|1.99|28.95|26.08|17.61|15.71|15.95|14.36|12.41|11.77|36985.66|4728.56|4728.5|23216.74|14889.85|5172.6|7417.59|18.22|18.49|11.51|11.19|15.95|15.67|-73.67|28.53|9.12|-6.83|-10.07|6.26|-2.31|1.29|2.35|26.73|67.13|0.79|2.79|3030000000|447260000|15.48|5.53|6.89|1.36|856.16
2024-08-31 10:51:27|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|38.93|3.37|88.56|270.33|5.19|6.63|39.92|40.24|15.63|15.21|13.48|14.64|8.41|10.52|265.17|18.94|18.94|121.53|100.26|37.49|5.44|14.89|20.84|6.35|7.71|15.83|16.52|21.94|-0.16|0.54|19.06|15.09|11.93|15.73|1.43|1.74|14.2|20.63|0.76|6.82|332760|20090|1.47|1.23|1.18|7.26|39.1
2024-08-31 10:51:29|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|24.64|1.43|-19.12|-7.46|1.29|1.3|13.1|9.3|6.86|3.61|8.95|6.57|6.99|5.15|29733.98|1429.6|1354.61|22412.47|22231.46|7001.48|1543.85|6.4|5.93|4|3.37|3.25|3.12|238.34|137.13|7.28|18.03|9.07|3.4|14.01|1.44|1.83|19|28.86|0.68|26.72|6080000000|423790000|6.14|2.26|3.45|1.83|32.13
2024-08-31 10:51:30|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|12.62|0.8|6.45|9.21|1.24|1.27|30.25|27.71|11.59|10.46|8.52|8.46|6.9|6.88|49541.36|2527.95|2527.95|25540.45|23946.6|4251.7|6307.31|9.83|8.03|2.28|2.17|14.07|12.26|1035.99|27.63|12.8|4.53|8.25|6.91|3.3|1.87|2.47||10.39|0.32|2486.55|2360000000|377740000|84.89|3.78|4.31|-37.71|40.47
2024-08-31 10:51:31|11018|1009015|/equities/vietnam-national-petroleum-group|PLX|VND|Vietnam|Energy|Oil, Gas & Consumable Fuels|68480000000000|MSCI_FRONTIER|15.67|1.48|11.26|13.27|2.41|2.45|15.82|16.97|11.1|12.32|12.69|13.57|10.03|10.86|76695.94|4158.73|4158.72|25820.71|25270.14|4361.48|5514.96|15.97|18.08|11.41|12.77|12.3|14.63|-18.44|18.82|-1.75|-0.98|-10.46|4.14|14.74|3.05|3.42|5.6|24.56|1.59|18.07|26290000000|3180000000|10.27|3.62|5.56|7.39|52.96
2024-08-31 10:51:33|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|8.29|2.69|2.44|0.15|1|1.01|34.47|33.33|39.7|34.43|44.45|40.46|33.29|29.85|76.35|16.63|16.61|173.9|171.12|96.41|37.29|12.07|12.95|2.16|1.88|7.04|5.12|16.3|17.51|2.81|39.28|36.89|11.08|0.35|0.56|0.48|40.86|79.56|0.03|1.65|11170000|3230000||1.16|3.24|3.35|4.15
2024-08-31 10:51:34|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|4.22|4.69|-38.18|-20.14|0.77|0.75|4.52|3.86|41.71|45.04|41.52|45.06|51.05|40.24|0.05|0.02|0.02|0.27|0.2|0.15|-0.04|5.56|6.26|1.4|1.21|4.36|4.56|37.21|17.7|-0.81|19.68|2.84|1.68|15.37|0.21|0.05|33.95|65.37||0.14|88200|42740||4.83|5.84|31.56|28.51
2024-08-31 10:51:36|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER|-34.84|2.61|11.58|13|2.46|2.56|23.79|24.97|16.41|17.24|20.86|18.43|18.31|16.96|29346.33|4580.13|4580.13|24705.53|23755|3073.61|5557.67|16.82|25.32|14.01|20.41|12.87|21.57|-29.07|-46.15|8.77|-14.89|-23.29|8.45|-7.22|2.78|3.41|0.02|12.1|0.78|5.24|3840000000|784310000|38.4|7.7|6.05|27.13|130.56
2024-08-31 10:51:38|11022|958480|/equities/flc-group-jsc|FLC|VND|Vietnam|Real Estate|Real Estate Management & Development|12780000000000|MSCI_FRONTIER|62.98|4.19|3.59|41.89|1.85|1.96|31.72|33.77|19.07|20.97|36.18|28.22|27.89|25.59|12556.18|2837.18|2834.23|21493.38|19931.47|3903.3|2520.54|11.83|18.33|4.72|6.68|4.3|8.52|392.2|-16.78|12.13|38.71|-13.44|21.81|27.94|0.37|1.27|44.06|71.2|0.16|1.09|3700000000|1290000000|1.69|0.86|0.62|-1.44|9.3
2024-08-31 10:51:39|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|20.46|8.14|-221.93|-46.86|2.07|3.87|-0.09|0.03|61.3|53.62|56.49|48.64|40.37|41.43|0.1|0.04|0.04|0.38|0.24|0.22|0.02|9.15|10.78|1.74|1.43|5.15|5.76|-74.3|8.84|10.59|11.12|21.98|15.89|-4.1|0.15||162.29|174.8|||40|-60||2.42|2.67|13.55|62.08
2024-08-31 10:51:40|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|18.04|7.62|-41.98|-25.71|1.82|2.62|1.65|1.58|56.55|46.09|52.47|43.51|42.02|37.41|0.09|0.04|0.04|0.37|0.25|0.27|-0.05|9.91|9.32|1.57|1.24|5.05|4.62|-10.34|22|7.54|1.44|27.13|11.9|1.24|0.2|0.05|80.62|142.24|||8690|3540||3.46|2.88|116.62|53.56
2024-08-31 10:51:42|11025|965395|/equities/tallinna-vesi|TVEAT|EUR|Germany|-|-|205000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:51:43|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|15.98|0.64||-10.44|0.93|0.97|23.89|24.69|8.57|9.21|6.85|8.69|5.49|7.15|57.47|2.1|2.1|39.21|36.08|3.89|1.73|8.61|11.33||2.2|9.86|10.61|19.45|-2.87|-13.04|6.09|8.74|6.31|-2.68|5.79|1.22|8.35|9.85||5302.95|279180|15720|32.77|6.95|6.24|-16.7|
2024-08-31 10:51:44|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|86.55|1.13|7.16|12.69|8.04|8.04|9.04|2.54|6.1|-2.69|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|5.46|37.32|-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
2024-08-31 10:51:46|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-3.27|0.73|-668.43|-51.17|0.33|0.5|28.42|44.72|-7.21|5.97|-23.77|-5.88|-22.23|-5.63|0.06|-0.01|-0.01|0.14|0.09|0.01||-9.38|-2.32|-6.59|-1.29|-2.13|1.39|-249.85|-329.56||-7.53|-4.9|5.07||2.72|2.75|19.09|19.43|0.28|59.54|||2.22||2.73|-100|-0.3
2024-08-31 10:51:47|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|18.04|7.62|-41.98|-25.71|1.82|2.62|1.65|1.58|56.55|46.09|52.47|43.51|42.02|37.41|0.09|0.04|0.04|0.37|0.25|0.27|-0.05|9.91|9.32|1.57|1.24|5.05|4.62|-10.34|22|7.54|1.44|27.13|11.9|1.24|0.2|0.05|80.62|142.24|||8690|3540||3.46|2.88|116.62|53.56
2024-08-31 10:51:48|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|4.22|4.69|-38.18|-20.14|0.77|0.75|4.52|3.86|41.71|45.04|41.52|45.06|51.05|40.24|0.05|0.02|0.02|0.27|0.2|0.15|-0.04|5.56|6.26|1.4|1.21|4.36|4.56|37.21|17.7|-0.81|19.68|2.84|1.68|15.37|0.21|0.05|33.95|65.37||0.14|88200|42740||4.83|5.84|31.56|28.51
2024-08-31 10:51:51|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|6.95|1.33|17.42|22.12|1.05|-0.61|68.76|62.42|23.38|22.53|26.04|23.62|22.75|20.07|33.45|6.07|6.07|38.42|33.34|8.58|6.47|18.63|10.47|14.49|8.77|15.06|9.54|66.58|187.04|36.58|3.1|6.07|23.89|47.08|2.87|3.83|8.92|22.09|0.69|30.81|2600000|693730|8.75|6.4|7.9|37.22|33.96
2024-08-31 10:51:52|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|18.04|7.62|-41.98|-25.71|1.82|2.62|1.65|1.58|56.55|46.09|52.47|43.51|42.02|37.41|0.09|0.04|0.04|0.37|0.25|0.27|-0.05|9.91|9.32|1.57|1.24|5.05|4.62|-10.34|22|7.54|1.44|27.13|11.9|1.24|0.2|0.05|80.62|142.24|||8690|3540||3.46|2.88|116.62|53.56
2024-08-31 10:51:53|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|32.99|3.8|11.21|-23.46|1.98|2.01|31.4|23.24|16.25|8.68|13.5|9.7|12.47|9.33|0.13|0.01|0.01|0.24|0.23|0.02|0.05|6.5|3.69|4.15|2.8|5.24|2.72|36.12|68.12|-23.39|14.61|26.08|-5.43|11.86|0.89|1.03|35.71|64.02|0.34|22.61|||2.48|2.69|9.67|-74.69|73.13
2024-08-31 10:51:54|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|21.85|0.99|30.19|18.29|2.35|3.37|23.58|21.53|6.98|3.77|5.13|2.32|4.68|2.31|0.84|0.03|0.03|0.34|0.24|0.05|0.07|11.83|5.09|5.08|2.38|8.74|4.6|71.35|520.91|11.04|8.01|9.03|5.11|-4.32|0.82|1.3|3|73.92|0.99|3.97|||3.81|1.93|2.97|-22.59|39.86
2024-08-31 10:51:55|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|20.29|0.48|6.44|10.07|4.56|17.52|17.73|18.13|4.21|4.36|3.42|3.35|2.36|2.82|565.05|10.73|10.71|43.2|9.45|10.49|44.82|15.71|23.46|5.78|6.42|11.67|12.99|8.84|8.78|7.59|4.46|8.14|7.4|7.58|0.3|0.74|21.96|130.51|2.1|15.44|4480000|126540|66.16|3.28|5.77|4.11|70
2024-08-31 10:51:57|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 10:51:58|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 10:52:00|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 10:52:02|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|48.09|4.55|59.86|46.07|5.25|8.92|41.84|41.97|15.41|15.68|13.45|11.81|9.78|8.22|5.55|0.77|0.77|6.2|5.28|1.99|1.09|9.86|10.86|7.37|8.73|9.35|13.55|36.3|16.35|21.19|9.38|9.81|16.15|12.46|2|2.23|6.67|44.46|0.59|19.28|485100|66330|10.73|0.38|0.46|23.41|56.12
2024-08-31 10:52:03|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 10:52:05|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 10:52:07|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 10:52:08|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 10:52:09|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 10:52:12|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 10:52:14|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 10:52:15|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|39.57|3.8|25.04|96.06|3.19|3.47|21.68|24.59|4.23|8.24|6.03|2.12|5.25|7.13|11.56|0.86|0.85|7.57|7.05|2.87|1.25|8.56|8.86|5.22|5.69|6.07|7.28|28.87|-20.13|12.4|34.35|39.66|20.49|13.31|1.79|2.26|36.46|64.23|0.64|5.03|1490000|93510|4.13|1.1|0.98|8.43|89.17
2024-08-31 10:52:16|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|24.85|3.57|16.96|-128.2|3.11|3.08|27.74|26.77|9.33|-2.65|10.8|-34.21|9.09|-35.8|19.41|2.19|2.18|13.45|12.37|11.35|3.76|9.01|9.73|5.31|5.9|7.26|8.07|8.37|8.35|17.54|7.29|10.82|22.95|25.37|1.79|2.19|22.34|44.52|0.53|3.55|1690000|157180|4.07|1.42|1.13|99.03|52.43
2024-08-31 10:52:17|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 10:52:19|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 10:52:21|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|47.94|1.83|8.32|-48.79|3.27|5.39|18.31|18.1|3.49|2.91|4.64|3.19|4.01|2.45|51.67|2.41|2.41|16.49|12.72|10.81|11.56|8.35|6.14|3.49|3.33|5.48|4.35|-204.21|58.15|16.93|15.5|21.24|13.81|14.57|1.05|1.46|17.52|45.03|0.75|5.98|1520000|44530|5.4|1.58|1.9|174.7|49.99
2024-08-31 10:52:22|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 10:52:24|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|25.4|9.1|99.19|-7.98|5.51|6.25|69.09|62.52|24.53|27.32|26.36|30.21|22.85|26.16|13.28|4.04|4.02|19.8|17.67|8.92|4.29|14.77|20.54|12.54|15.92|14.82|19.06|-126.65|7.04|20.13|7.36|7.44|25.12|22.65|4.37|4.25|3.65|8.43|0.43|2.13|1110000|356920|6.89|1.24|0.85|39.31|32.15
2024-08-31 10:52:26|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|15.34|4.24|8.62|3.93|1.04|1.11|27.38|34.65|8.12|16.73|7.53|19.47|2.17|13.44|12.17|0.34|0.33|8.87|8.28|4.93|1.42|2.29|11.34|1.24|2.62|2.31|4.4|-283.49|-32.02|-9.25|38.78|22.6|5.99|12.11|0.62|1.78|132.14|194.81|0.19|131.95|5380000|460460|57.52|2.43|2.99|-17.04|151.86
2024-08-31 10:52:27|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 10:52:29|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 10:52:30|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 10:52:31|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 10:52:32|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 10:52:33|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|11.71|2.35|19.62|113.14|3.33|1.97|20.48|26.97|-12.54|0.32|-19.27|-1.37|-18.46|-3.38|13.57|-0.15|-0.16|5.18|4.91|1.63|0.57|-233.15|-63.25|-3.17|0.01|0.1|1.44|-4.13|-342.44|-5.02|2.65|-0.21|-1.71|-18.73|1.18|2.05|32.29|240.12|0.5|8.11|1790000|-209850|12.74|1.67|1.96|-11.14|41.72
2024-08-31 10:52:35|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 10:52:37|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|48.09|4.55|59.86|46.07|5.25|8.92|41.84|41.97|15.41|15.68|13.45|11.81|9.78|8.22|5.55|0.77|0.77|6.2|5.28|1.99|1.09|9.86|10.86|7.37|8.73|9.35|13.55|36.3|16.35|21.19|9.38|9.81|16.15|12.46|2|2.23|6.67|44.46|0.59|19.28|485100|66330|10.73|0.38|0.46|23.41|56.12
2024-08-31 10:52:39|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 10:52:40|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 10:52:42|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 10:52:44|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 10:52:45|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 10:52:46|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 10:52:48|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|51.16|3.21|16.69|8.93|3.65|3.63|21.04|25.53|8.66|12.08|8.53|12.27|6.8|10.38|16.57|0.83|0.82|7.9|7.07|3.2|1.74|9.27|-8.81|5.62|9.11|6.92|10.98|37.95|303.92|7.65|5.63|9.72|17.47|16.72|1.47|2|20.74|73.78|0.84|5.74|1870000|138000|110.63|1.59|1.74|13.08|77
2024-08-31 10:52:49|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|114.43|9.27|19.73|46.56|4.25|5.46|48.99|48.37|-1.19|2.46|-0.3|4.62|-1.32|3.5|6.71|0.44|0.44|7.73|6.82|2.86|0.66|3|2.86|2.63|4.81|3.56|5.82|-67.62|-156.22|4.64|9.11|4.95|12.76|14.8|2.89|2.88|5.22|18.19|0.5|84.02|1500000|90800|4.58|0.69|0.61|-4.45|181.26
2024-08-31 10:52:52|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 10:52:53|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 10:52:54|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 10:52:57|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|25.05|10.57|23.27|30.35|7.82|8.29|80.69|80.11|51.29|49.52|53.96|52.46|38.96|39.22|68.56|31.96|31.96|95.75|91.85|34.54|29.32|31.62|28.8|23.2|21.66|28.62|27.14|31.01|-14.72|21.5|18.74|18.01|16.89|22.78|2.86|3.88|2.48|5|0.58|0.99|3630000|1660000|867.23|2.03|1.34|121.18|43.99
2024-08-31 10:52:59|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 10:53:00|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 10:53:01|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|36|10.27|28.44|73.29|5.49|6.09|55.3|55.33|1.39|-4.69|2.53|-0.1|0.33|-2.42|12.37|1.18|1.18|10.83|9.66|3.75|1.53|7.77|9.86|6.08|8.13|7.01|9.35|-43.68|-78.96|8.49|2.71|6.57|14.08|11.7|2.75|3.39|7.85|22.41|0.55|2.78|1520000|166510|4.22|1.4|1.23|31.79|71.26
2024-08-31 10:53:02|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|47.21|4.03|21.57|25.65|4.77|5.4|53.45|52.86|12.36|14.08|13.74|-8.08|11.75|-15.39|11.93|1.38|1.37|8.96|9.21|4.63|1.69|15|12.31|10|9.8|11.28|12.32|101.53|118.29|5.49|19.25|19.36|16.45|18.25|2.32|3.17|7.22|18.62|0.91|7.18|1020000|158000|9.93|1.09|0.79|41.84|57.13
2024-08-31 10:54:05|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|-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
2024-08-31 10:54:08|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 10:54:09|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|16.82|1.63|8.45|20.27|2.82|3.6|30.28|29.03|9.75|9.48|11.42|11.2|9.67|9.47|34.26|3.38|3.37|17.51|14.07|10.66|5.45|19.34|19.77|7.9|8.48|11.96|12.64|13.01|12.15|9.52|10.13|5.68|8.99|10.01|1.18|1.58|19.56|40.34|0.84|5.18|1870000|198570|9.6|4.81|3.17|29.96|51.9
2024-08-31 10:54:11|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|26.84|2.85|9.25|54.77|2.38|20.7|47.99|39.94|13.39|-3.26|12.79|-4.86|9.32|-5.26|20.75|0.74|0.74|12.93|1.46|2.05|5.2|5.72|-4.1|2.51|0.08|4.61|1.2|-64.37|69.7|0.27|11.74|27.29|9.98|3.15|0.55|0.73|89.23|198.26|0.4|28.91|||42.06|0.97|0.79|57.07|48.82
2024-08-31 10:54:12|11084|43227|/equities/air-new-zealand?cid=43227|AIR|NZD|Australia|Industrials|Airlines|1690000000|NZX50|6.84|0.32|0.37|2.13|0.9|1.04|34.69|32.32|7.91|-2.48|6.74|-6.32|4.76|-4.49|2.43|0.13|0.13|1.03|0.81|0.45|0.23|14.93|-9.26|3.55|-1.2|6.59|0.08|-51.56|265.61|-16.2|13.72|42.63|5.56|0.27|0.56|0.81|67.18|142.76|0.74|33.84|466230|22740|17.82|1.61|7.4||67.76
2024-08-31 10:54:13|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|ANZ|NZD|Australia|Financial|Banks|317050000000|NZX50|6.5|2.28|-1.32|-1.31|0.64|1.39||0.02|51.48|25.24|48.88|21.77|34.12|14.44|3.07|2.2|2.1|10.6|19.55|14.93|-5.19|5.19|4.22|0.37|0.31|1.18|1.13|13.54|11.89|-1.45|8.51|5.93|-0.09|-2.53|0.24||160.74|314.58|||561480|194860||3.35|3.22|14.29|62.28
2024-08-31 10:54:15|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & Services|1420000000|NZX50|9.42|6.23|6.14|8.11|0.74|0.75|13.11|15.87|1.97|5.97|74.14|98.11|84.44|102.7|0.9|0.95|0.95|7.66|7.57|0.04|1.15|10.43|15.12|3.83|4.53|0.15|0.57|47.6|-12.5|-0.79|16.03|13.73|12.22|23.59|0.55|0.81|53.54|55.1|0.05|15.96|106200|105550|23.59|1.64|2.05|9.22|9.42
2024-08-31 10:54:16|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication Services|3260000000|NZX50|62.37|2.35|10.51|129.43|4.19|7.91|44.01|45.37|20.03|21.1|11.51|14.46|8.11|11.13|2.21|0.43|0.43|1.29|0.81|0.1|0.66|16.42|25.06|6.43|9.03|10.32|12.02|-71|-56.85|10.11|-14.08|-6.01|3.3|-0.74|0.79|0.86|155.2|220.8|0.63|16.98|869950|62410|5.14|5.9|6.82|6.82|359.13
2024-08-31 10:54:17|11089|1096349|/equities/contact-energy-ltd?cid=1096349|CEN|NZD|Australia|Utilities|Electric Utilities|6360000000|NZX50|164.48|3.49|7.5|32|2.39|2.51|23.7|23.48|10.22|13.52|5.36|12.04|3.73|10.34|2.01|0.08|0.08|2.84|2.69|0.12|0.35|3.04|5.72|1.51|3.4|3.82|4.91|391.32|34.48|-8.13|33.32|9.71|3.18|42.16|0.62|0.94|30.51|40.23|0.37|14.89|3110000|99450|8.56|4.34|5.29|2.73|453.81
2024-08-31 10:54:19|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|23.41|0.55|18.32|27.73|2.61|-28.38|14.22|13.23|1.9|1.84|-0.16|1.53|-1.17|0.78|62.89|1.27|1.27|11.76|-0.97|1.82|1.68|11.11|14.06|4.12|4.53|8.67|8.9|-0.14|10.86|7.65|7.79|9.71|12.11|10.42|0.76|1.32|52.97|75.43|1.87|8.46|2490000|56490|8.47|2.86|3.11|9.2|72.68
2024-08-31 10:54:21|11091|43251|/equities/fletcher-building-ltd?cid=43251|FBU|NZD|Australia|Industrials|Building Products|5790000000|NZX50|-29.73|0.33|6.43|-639.01|0.77|1.13|28.22|28.54|6.45|6.78|-0.38|2.75|-3.01|1.82|9.84|-0.29|-0.29|4.25|2.87|0.4|0.51|-2.72|4.04|-2.51|1.82|5.19|6.18|-0.24|-196.38||-0.08|-9.28|-1.56|2.84|0.65|1.52|60.61|107.9|0.86|3.81|||0.04|14.05|5.85|-14.91|-54.3
2024-08-31 10:54:22|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|FSF|NZD|Australia|Consumer Staples|Food Products|398170000|NZX50|2.14|1.16|2.24|0.37|0.21|-0.27|95.37|11.99|10.05|10.38|6.52|6.87|6.32|5.79|0.06|0.21|0.21|0.21|5.53||0.04|1.36|1.22|1.13|0.81|1.83|0.92|-1.1|-8.41|-0.17|6.33|53.85|0.59|-0.13|29.35|35.77|1.72|2.31|0.07|0.02|10340|1290|0.51|2.94|1.12|-1.01|76.04
2024-08-31 10:54:24|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|32.63|1.5|13.59|26.15|3.8|2.32|23.91|21.96|15.68|13.35|8.33|8.68|4.65|6.21|39.57|1.77|1.77|15.57|12.59|1.77|4.24|12.05|20.19|5.6|9.04|17.03|17.55|-52.07|-43.41|7.37|-7.35|-10.16|10.53|22.57|1.01|1.1|17.02|79.94|1.22|21.2|364470|16010|7.58|3.31|2.47|-0.83|82.19
2024-08-31 10:54:26|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|164.48|3.49|7.5|32|2.39|2.51|23.7|23.48|10.22|13.52|5.36|12.04|3.73|10.34|2.01|0.08|0.08|2.84|2.69|0.12|0.35|3.04|5.72|1.51|3.4|3.82|4.91|391.32|34.48|-8.13|33.32|9.71|3.18|42.16|0.62|0.94|30.51|40.23|0.37|14.89|3110000|99450|8.56|4.34|5.29|2.73|453.81
2024-08-31 10:54:27|11095|1152826|/equities/goodman-proper?cid=1152826|GMT|NZD|Germany|Services|Real Estate Operations|3610000000|NZX50|-5.69|10.98|19.59||0.92|0.93|79.9|79.35|72.55|68.11|-210.83|142.18|-194.17|132.21|0.19|-0.34|-0.34|2.16|2.16|0.01|0.08|-15.25|9.2|-8.21|6.67|3.56|3.29|-57.37|-342.61||7.79|9.78|9.3||0.12|0.08|47.08|56.52|0.04||||119.1|3.7|3.53|7.52|-12.55
2024-08-31 10:54:28|11096|43257|/equities/heartland-nz|HGH|NZD|New Zealand|Financial|Banks|1490000000|NZX50|6.5|2.28|-1.32|-1.31|0.64|1.39||0.02|51.48|25.24|48.88|21.77|34.12|14.44|3.07|2.2|2.1|10.6|19.55|14.93|-5.19|5.19|4.22|0.37|0.31|1.18|1.13|13.54|11.89|-1.45|8.51|5.93|-0.09|-2.53|0.24||160.74|314.58|||561480|194860||3.35|3.22|14.29|62.28
2024-08-31 10:54:29|11097|1096364|/equities/infratil-ltd?cid=1096364|IFT|NZD|Australia|Utilities|Electric Utilities|5960000000|NZX50|2.14|1.16|2.24|0.37|0.21|-0.27|95.37|11.99|10.05|10.38|6.52|6.87|6.32|5.79|0.06|0.21|0.21|0.21|5.53||0.04|1.36|1.22|1.13|0.81|1.83|0.92|-1.1|-8.41|-0.17|6.33|53.85|0.59|-0.13|29.35|35.77|1.72|2.31|0.07|0.02|10340|1290|0.51|2.94|1.12|-1.01|76.04
2024-08-31 10:54:32|11098|1096367|/equities/investore-property|IPL|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|717860000|NZX50|-5.69|10.98|19.59||0.92|0.93|79.9|79.35|72.55|68.11|-210.83|142.18|-194.17|132.21|0.19|-0.34|-0.34|2.16|2.16|0.01|0.08|-15.25|9.2|-8.21|6.67|3.56|3.29|-57.37|-342.61||7.79|9.78|9.3||0.12|0.08|47.08|56.52|0.04||||119.1|3.7|3.53|7.52|-12.55
2024-08-31 10:54:33|11099|43262|/equities/kathmandu|KMD|NZD|New Zealand|Consumer Discretionary|Specialty Retail|1080000000|NZX50|15.62|0.84|13.39|6.46|2.12|2.93|45.6|45.73|10.47|11.16|8.94|9.84|6.2|6.9|6.23|0.36|0.36|2.33|1.89|0.45|0.52|17.49|19.75|7.66|8.97|10.55|11.7|-27.52|-20.28|8.71|0.41|1.81|6.1|4.79|6|34.01|28.44|92.47|1.14|4.25|395310|25720|321.57|8.13|7.88|11.46|131.45
2024-08-31 10:54:34|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|-7.22|7.47|45.03|11.84|0.82|0.82|70|71.99|56.64|59.96|-62.59|74.57|-64.16|69.04|0.21|-0.1|-0.1|1.63|1.63|0.04|0.08|-5.08|6.94|-3.05|4.67|3.76|4.68|187.27|-719.18|-0.56|0.9|-4.28|2.97||0.92|1.8|46.38|50.79|0.09|0.13|1380000|-768620|114.42|5.76|4.9|8.31|-43.03
2024-08-31 10:54:36|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|32.63|1.5|13.59|26.15|3.8|2.32|23.91|21.96|15.68|13.35|8.33|8.68|4.65|6.21|39.57|1.77|1.77|15.57|12.59|1.77|4.24|12.05|20.19|5.6|9.04|17.03|17.55|-52.07|-43.41|7.37|-7.35|-10.16|10.53|22.57|1.01|1.1|17.02|79.94|1.22|21.2|364470|16010|7.58|3.31|2.47|-0.83|82.19
2024-08-31 10:54:38|11102|1152799|/equities/napier-port-holdings-ltd|NPH|NZD|New Zealand|Industrials|Transportation Infrastructure|615870000|NZX50|62.9|13.55|41.83|-16.59|1.42|1.43|70.86|67.36|44.41|36.31|30.03|65.47|22.13|60.64|0.54|0.07|0.07|5.01|5.01|0.04|0.25|2.76|5.18|2.05|3.74|3.31|2.99|1746.03|54.52|-32.11|35.99|49.3|0.51|10.62|0.32|0.34|20.19|26.92|0.09|20.41|954320|200030|7.39|0.8|1.65|0.54|43.87
2024-08-31 10:54:39|11103|1096379|/equities/nzx?cid=1096379|NZX|NZD|Germany|Financial|Investment Services|509440000|NZX50|2.14|1.16|2.24|0.37|0.21|-0.27|95.37|11.99|10.05|10.38|6.52|6.87|6.32|5.79|0.06|0.21|0.21|0.21|5.53||0.04|1.36|1.22|1.13|0.81|1.83|0.92|-1.1|-8.41|-0.17|6.33|53.85|0.59|-0.13|29.35|35.77|1.72|2.31|0.07|0.02|10340|1290|0.51|2.94|1.12|-1.01|76.04
2024-08-31 10:54:41|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-3.01|11.84|-3.25|-2.2|1.07|1.09|2.52|21.68|-351.68|-11972.82|-343.29|-12028.48|-343.46|-12028.58|0.02|-0.04|-0.04|0.05|0.05|0.03|-0.02|-30.91|-51.7|-27.16|-40.14|-28.78|-42.71|10.13|1.39||-1.8|3200.28|28.26|54.26|4.56|5||5.36|0.24|5.68|||6.09||||
2024-08-31 10:54:42|11106|1096386|/equities/port-tauranga?cid=1096386|POT|NZD|Germany|Transportation|Misc. Transportation|4550000000|NZX50|62.9|13.55|41.83|-16.59|1.42|1.43|70.86|67.36|44.41|36.31|30.03|65.47|22.13|60.64|0.54|0.07|0.07|5.01|5.01|0.04|0.25|2.76|5.18|2.05|3.74|3.31|2.99|1746.03|54.52|-32.11|35.99|49.3|0.51|10.62|0.32|0.34|20.19|26.92|0.09|20.41|954320|200030|7.39|0.8|1.65|0.54|43.87
2024-08-31 10:54:43|11107|1096382|/equities/precinct-prop?cid=1096382|PCT|NZD|Germany|Services|Real Estate Operations|2650000000|NZX50|-7.22|7.47|45.03|11.84|0.82|0.82|70|71.99|56.64|59.96|-62.59|74.57|-64.16|69.04|0.21|-0.1|-0.1|1.63|1.63|0.04|0.08|-5.08|6.94|-3.05|4.67|3.76|4.68|187.27|-719.18|-0.56|0.9|-4.28|2.97||0.92|1.8|46.38|50.79|0.09|0.13|1380000|-768620|114.42|5.76|4.9|8.31|-43.03
2024-08-31 10:54:44|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1510000000|NZX50|-7.22|7.47|45.03|11.84|0.82|0.82|70|71.99|56.64|59.96|-62.59|74.57|-64.16|69.04|0.21|-0.1|-0.1|1.63|1.63|0.04|0.08|-5.08|6.94|-3.05|4.67|3.76|4.68|187.27|-719.18|-0.56|0.9|-4.28|2.97||0.92|1.8|46.38|50.79|0.09|0.13|1380000|-768620|114.42|5.76|4.9|8.31|-43.03
2024-08-31 10:54:45|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50|26.41|2.5|14.95|26.7|4.74|11.9|26.99|27.09|7.94|2.91|5.6|-8.49|5.52|-7.69|0.71|0.01|0.01|0.22|0.03|0.07|0.07|8.23|-13.79|3.81|-3.79|10.56|3.58|-562.44|-56.2||16.66|20.89|27.91|22.25|0.38|0.98|31.61|57.86|0.93|12.04|465940|34810|26.77|0.65|0.52|-3.05|-1.3
2024-08-31 10:54:47|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|125.28|1.41|6.64|-13.5|0.94|-0.4|47.43|45.89|17.44|15.85|7.55|16.15|1.79|12.47|3.08|0.05|0.05|2.22|1.19|0.22|0.4|-0.3|7.35|0.7|3.86|5.62|5.31|-46|-72.04|-35.57|7.03|8.68|2.1|7.84|0.75|1.1|42.53|95.28|0.43|39.89|220230|100|41.22|3.35|3.56|-19.39|798.93
2024-08-31 10:54:49|11111|43301|/equities/sanford|SAN|NZD|New Zealand|Consumer Staples|Food Products|453500000|NZX50|19.71|1.48|15.86|14.46|2.08|2.36|32.05|32.23|9.66|11.77|9.81|11.11|7.6|7.79|6.43|0.45|0.45|2.95|2.53|0.3|0.7|12.94|13.56|7.73|9.06|9.96|12.47|-14.17|34.63|-4.36|-3.07|0.18|7.38|12.43|1.52|2.47|20.65|32.03|1.03|4.65|2100000|185550|14.87|4.39|3.27|12.38|51.72
2024-08-31 10:54:50|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|SCL|NZD|Germany|-|-|802130000|NZX50|19.71|1.48|15.86|14.46|2.08|2.36|32.05|32.23|9.66|11.77|9.81|11.11|7.6|7.79|6.43|0.45|0.45|2.95|2.53|0.3|0.7|12.94|13.56|7.73|9.06|9.96|12.47|-14.17|34.63|-4.36|-3.07|0.18|7.38|12.43|1.52|2.47|20.65|32.03|1.03|4.65|2100000|185550|14.87|4.39|3.27|12.38|51.72
2024-08-31 10:54:51|11113|1096397|/equities/serko-ltd?cid=1096397|SKO|NZD|Australia|Information Technology|Software|791080000|NZX50|21.19|4.43|23.68|5.26|4.08|11.26|27.16|14.02|-6.85|-27.62|-6.92|-32.38|-7.45|-32.75|1.11|-0.03|-0.03|1.28|0.45|0.3|0.14|-4.1|-13.97|-2.54|-7.19|-0.72|-3.09|-27.38|199.2|-3.7|30.57|45.34|13.18|0.06|2.57|2.71|5.43|13.56|0.63|157.73|91990|-15960|6.2|0.08|0.89|0.08|0.52
2024-08-31 10:54:53|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|15.08|2.54|11.9|7.91|3.7|5.33|43.96|41.71|10.93|9.62|9.64|9.26|5.93|5.62|1.82|0.22|0.22|1.07|0.71|0.11|0.24|14.36|12.99|8.62|8.05|10.67|10|-11.46|-8.84|10.76|-4.47|-0.93|8.25|11.17|1.6|3.28|15.98|36|0.96|2.94|375590|49700|6.32|3.96|4.3|-3.34|71.32
2024-08-31 10:54:54|11115|43309|/equities/sky-network-television?cid=43309|SKT|NZD|Australia|Communication Services|Media|465540000|NZX50|9.8|0.51|3.69|4.82|1.05|-4.96|26.57|26.87|9.18|10.6|8.14|-10.42|5.87|-12.62|4.17|0.24|0.24|2.3|0.63|0.23|0.64|11.3|-16.47|6.66|-8.54|10.38|9.49|10.21|-10.54|1.04|1.32|0.76|-2.44|-9.07|0.58|1.05|6.05|32.9|1.14|16.16|746470|52180|12.23|3.6|7.86|0.99|72.91
2024-08-31 10:54:55|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|125.28|1.41|6.64|-13.5|0.94|-0.4|47.43|45.89|17.44|15.85|7.55|16.15|1.79|12.47|3.08|0.05|0.05|2.22|1.19|0.22|0.4|-0.3|7.35|0.7|3.86|5.62|5.31|-46|-72.04|-35.57|7.03|8.68|2.1|7.84|0.75|1.1|42.53|95.28|0.43|39.89|220230|100|41.22|3.35|3.56|-19.39|798.93
2024-08-31 10:54:56|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|62.37|2.35|10.51|129.43|4.19|7.91|44.01|45.37|20.03|21.1|11.51|14.46|8.11|11.13|2.21|0.43|0.43|1.29|0.81|0.1|0.66|16.42|25.06|6.43|9.03|10.32|12.02|-71|-56.85|10.11|-14.08|-6.01|3.3|-0.74|0.79|0.86|155.2|220.8|0.63|16.98|869950|62410|5.14|5.9|6.82|6.82|359.13
2024-08-31 10:54:57|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|NZX50|-7.22|7.47|45.03|11.84|0.82|0.82|70|71.99|56.64|59.96|-62.59|74.57|-64.16|69.04|0.21|-0.1|-0.1|1.63|1.63|0.04|0.08|-5.08|6.94|-3.05|4.67|3.76|4.68|187.27|-719.18|-0.56|0.9|-4.28|2.97||0.92|1.8|46.38|50.79|0.09|0.13|1380000|-768620|114.42|5.76|4.9|8.31|-43.03
2024-08-31 10:54:59|11119|1096403|/equities/summerset?cid=1096403|SUM|NZD|Australia|Healthcare|Health Care Providers & Services|3100000000|NZX50|9.42|6.23|6.14|8.11|0.74|0.75|13.11|15.87|1.97|5.97|74.14|98.11|84.44|102.7|0.9|0.95|0.95|7.66|7.57|0.04|1.15|10.43|15.12|3.83|4.53|0.15|0.57|47.6|-12.5|-0.79|16.03|13.73|12.22|23.59|0.55|0.81|53.54|55.1|0.05|15.96|106200|105550|23.59|1.64|2.05|9.22|9.42
2024-08-31 10:55:00|11120|1096398|/equities/synlait-milk?cid=1096398|SML|NZD|Australia|Consumer Staples|Food Products|752180000|NZX50|19.71|1.48|15.86|14.46|2.08|2.36|32.05|32.23|9.66|11.77|9.81|11.11|7.6|7.79|6.43|0.45|0.45|2.95|2.53|0.3|0.7|12.94|13.56|7.73|9.06|9.96|12.47|-14.17|34.63|-4.36|-3.07|0.18|7.38|12.43|1.52|2.47|20.65|32.03|1.03|4.65|2100000|185550|14.87|4.39|3.27|12.38|51.72
2024-08-31 10:55:02|11121|1096407|/equities/tourism|THL|NZD|New Zealand|Industrials|Road & Rail|448520000|NZX50|6.84|0.32|0.37|2.13|0.9|1.04|34.69|32.32|7.91|-2.48|6.74|-6.32|4.76|-4.49|2.43|0.13|0.13|1.03|0.81|0.45|0.23|14.93|-9.26|3.55|-1.2|6.59|0.08|-51.56|265.61|-16.2|13.72|42.63|5.56|0.27|0.56|0.81|67.18|142.76|0.74|33.84|466230|22740|17.82|1.61|7.4||67.76
2024-08-31 10:55:04|11122|1096410|/equities/trustpower-nz|TPW|NZD|New Zealand|Utilities|Electric Utilities|2300000000|NZX50|164.48|3.49|7.5|32|2.39|2.51|23.7|23.48|10.22|13.52|5.36|12.04|3.73|10.34|2.01|0.08|0.08|2.84|2.69|0.12|0.35|3.04|5.72|1.51|3.4|3.82|4.91|391.32|34.48|-8.13|33.32|9.71|3.18|42.16|0.62|0.94|30.51|40.23|0.37|14.89|3110000|99450|8.56|4.34|5.29|2.73|453.81
2024-08-31 10:55:05|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50|50.06|3.4|8.72|-197.95|1.03|1.48|49.11|47.61|28.88|26.61|15.78|14.12|7.76|38.49|1.14|0.09|0.09|3.76|2.63|0.08|0.45|2.01|4.36|1.24|6.37|3.74|3.96|-96.04|-94.83|1.43|8.92|5.4|-2.85|3.93|0.54|0.69|47.56|56|0.16|24.45|||6.81|4.78|4.89|-37.64|200.34
2024-08-31 10:55:06|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|21.19|4.43|23.68|5.26|4.08|11.26|27.16|14.02|-6.85|-27.62|-6.92|-32.38|-7.45|-32.75|1.11|-0.03|-0.03|1.28|0.45|0.3|0.14|-4.1|-13.97|-2.54|-7.19|-0.72|-3.09|-27.38|199.2|-3.7|30.57|45.34|13.18|0.06|2.57|2.71|5.43|13.56|0.63|157.73|91990|-15960|6.2|0.08|0.89|0.08|0.52
2024-08-31 10:55:08|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|WBC|NZD|Australia|Financial|Banks|391790000000|NZX50|6.5|2.28|-1.32|-1.31|0.64|1.39||0.02|51.48|25.24|48.88|21.77|34.12|14.44|3.07|2.2|2.1|10.6|19.55|14.93|-5.19|5.19|4.22|0.37|0.31|1.18|1.13|13.54|11.89|-1.45|8.51|5.93|-0.09|-2.53|0.24||160.74|314.58|||561480|194860||3.35|3.22|14.29|62.28
2024-08-31 10:55:10|11128|43233|/equities/awf-group|AGL|NZD|New Zealand|Industrials|Professional Services|60180000|NZXSMALLCAP|26.41|2.5|14.95|26.7|4.74|11.9|26.99|27.09|7.94|2.91|5.6|-8.49|5.52|-7.69|0.71|0.01|0.01|0.22|0.03|0.07|0.07|8.23|-13.79|3.81|-3.79|10.56|3.58|-562.44|-56.2||16.66|20.89|27.91|22.25|0.38|0.98|31.61|57.86|0.93|12.04|465940|34810|26.77|0.65|0.52|-3.05|-1.3
2024-08-31 10:55:11|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|0.08|1.44|16.65|-23.48|0.91|0.75|43.33|46.07|23.79|26.13|18.54|22.07|13.4|15.79|3.22|0.55|0.55|4.83|4.73|0.05|0.51|9.28|11.57|4.73|5.69|6.81|7.52|-17.9|-18.98|7.56|-3.55|5.69|9.52|9.79|1.37|4.82|58|77.91|0.36|1.54|2850|30|21.37|2.68|1.99||29.62
2024-08-31 10:55:13|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|23.41|0.55|18.32|27.73|2.61|-28.38|14.22|13.23|1.9|1.84|-0.16|1.53|-1.17|0.78|62.89|1.27|1.27|11.76|-0.97|1.82|1.68|11.11|14.06|4.12|4.53|8.67|8.9|-0.14|10.86|7.65|7.79|9.71|12.11|10.42|0.76|1.32|52.97|75.43|1.87|8.46|2490000|56490|8.47|2.86|3.11|9.2|72.68
2024-08-31 10:55:15|11131|1096337|/equities/allied-farmers?cid=1096337|ALF|NZD|Germany|Financial|Consumer Financial Services|18130000|NZXSMALLCAP|2.14|1.16|2.24|0.37|0.21|-0.27|95.37|11.99|10.05|10.38|6.52|6.87|6.32|5.79|0.06|0.21|0.21|0.21|5.53||0.04|1.36|1.22|1.13|0.81|1.83|0.92|-1.1|-8.41|-0.17|6.33|53.85|0.59|-0.13|29.35|35.77|1.72|2.31|0.07|0.02|10340|1290|0.51|2.94|1.12|-1.01|76.04
2024-08-31 10:55:17|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|-237.21|0.7|4.05|5.39|0.32|0.79|35.45|35.56|5.17|1.77|-2.36|-2.94|-0.3|-0.36|0.13|||0.29|0.12|0.01|0.02|-0.13|-0.47|-0.1|-0.18|1.4|0.41|88.94|92.06||11.91|20.68|6.64|1.44|0.91|3.03|12.64|17.96|0.34|1.31|||10.38||||
2024-08-31 10:55:19|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|2.14|1.16|2.24|0.37|0.21|-0.27|95.37|11.99|10.05|10.38|6.52|6.87|6.32|5.79|0.06|0.21|0.21|0.21|5.53||0.04|1.36|1.22|1.13|0.81|1.83|0.92|-1.1|-8.41|-0.17|6.33|53.85|0.59|-0.13|29.35|35.77|1.72|2.31|0.07|0.02|10340|1290|0.51|2.94|1.12|-1.01|76.04
2024-08-31 10:55:20|11134|43283|/equities/nzf-group-ltd|BGI|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|2300000|NZXSMALLCAP|6.5|2.28|-1.32|-1.31|0.64|1.39||0.02|51.48|25.24|48.88|21.77|34.12|14.44|3.07|2.2|2.1|10.6|19.55|14.93|-5.19|5.19|4.22|0.37|0.31|1.18|1.13|13.54|11.89|-1.45|8.51|5.93|-0.09|-2.53|0.24||160.74|314.58|||561480|194860||3.35|3.22|14.29|62.28
2024-08-31 10:55:22|11135|1096517|/equities/blis-tech|BLT|NZD|New Zealand|Healthcare|Pharmaceuticals|59870000|NZXSMALLCAP|23.41|0.55|18.32|27.73|2.61|-28.38|14.22|13.23|1.9|1.84|-0.16|1.53|-1.17|0.78|62.89|1.27|1.27|11.76|-0.97|1.82|1.68|11.11|14.06|4.12|4.53|8.67|8.9|-0.14|10.86|7.65|7.79|9.71|12.11|10.42|0.76|1.32|52.97|75.43|1.87|8.46|2490000|56490|8.47|2.86|3.11|9.2|72.68
2024-08-31 10:55:24|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|2.81|0.34|-5.37|-1.19|0.57|0.57|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||||
2024-08-31 10:55:25|11137|1096347|/equities/briscoe-group?cid=1096347|BGP|NZD|Germany|Services|Retail (Specialty)|985750000|NZXSMALLCAP|15.62|0.84|13.39|6.46|2.12|2.93|45.6|45.73|10.47|11.16|8.94|9.84|6.2|6.9|6.23|0.36|0.36|2.33|1.89|0.45|0.52|17.49|19.75|7.66|8.97|10.55|11.7|-27.52|-20.28|8.71|0.41|1.81|6.1|4.79|6|34.01|28.44|92.47|1.14|4.25|395310|25720|321.57|8.13|7.88|11.46|131.45
2024-08-31 10:55:26|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|125.28|1.41|6.64|-13.5|0.94|-0.4|47.43|45.89|17.44|15.85|7.55|16.15|1.79|12.47|3.08|0.05|0.05|2.22|1.19|0.22|0.4|-0.3|7.35|0.7|3.86|5.62|5.31|-46|-72.04|-35.57|7.03|8.68|2.1|7.84|0.75|1.1|42.53|95.28|0.43|39.89|220230|100|41.22|3.35|3.56|-19.39|798.93
2024-08-31 10:55:27|11139|1152847|/equities/cannasouth-ltd|CBD|NZD|New Zealand|Healthcare|Pharmaceuticals|52150000|NZXSMALLCAP|-3.01|11.84|-3.25|-2.2|1.07|1.09|2.52|21.68|-351.68|-11972.82|-343.29|-12028.48|-343.46|-12028.58|0.02|-0.04|-0.04|0.05|0.05|0.03|-0.02|-30.91|-51.7|-27.16|-40.14|-28.78|-42.71|10.13|1.39||-1.8|3200.28|28.26|54.26|4.56|5||5.36|0.24|5.68|||6.09||||
2024-08-31 10:55:28|11140|1096518|/equities/cdl-invest-nz|CDI|NZD|New Zealand|Consumer Discretionary|Household Durables|316260000|NZXSMALLCAP|-7.22|7.47|45.03|11.84|0.82|0.82|70|71.99|56.64|59.96|-62.59|74.57|-64.16|69.04|0.21|-0.1|-0.1|1.63|1.63|0.04|0.08|-5.08|6.94|-3.05|4.67|3.76|4.68|187.27|-719.18|-0.56|0.9|-4.28|2.97||0.92|1.8|46.38|50.79|0.09|0.13|1380000|-768620|114.42|5.76|4.9|8.31|-43.03
2024-08-31 10:55:31|11141|43241|/equities/colonial-motor|CMO|NZD|New Zealand|Consumer Discretionary|Specialty Retail|346560000|NZXSMALLCAP|15.62|0.84|13.39|6.46|2.12|2.93|45.6|45.73|10.47|11.16|8.94|9.84|6.2|6.9|6.23|0.36|0.36|2.33|1.89|0.45|0.52|17.49|19.75|7.66|8.97|10.55|11.7|-27.52|-20.28|8.71|0.41|1.81|6.1|4.79|6|34.01|28.44|92.47|1.14|4.25|395310|25720|321.57|8.13|7.88|11.46|131.45
2024-08-31 10:55:32|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|19.71|1.48|15.86|14.46|2.08|2.36|32.05|32.23|9.66|11.77|9.81|11.11|7.6|7.79|6.43|0.45|0.45|2.95|2.53|0.3|0.7|12.94|13.56|7.73|9.06|9.96|12.47|-14.17|34.63|-4.36|-3.07|0.18|7.38|12.43|1.52|2.47|20.65|32.03|1.03|4.65|2100000|185550|14.87|4.39|3.27|12.38|51.72
2024-08-31 10:55:33|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|125.28|1.41|6.64|-13.5|0.94|-0.4|47.43|45.89|17.44|15.85|7.55|16.15|1.79|12.47|3.08|0.05|0.05|2.22|1.19|0.22|0.4|-0.3|7.35|0.7|3.86|5.62|5.31|-46|-72.04|-35.57|7.03|8.68|2.1|7.84|0.75|1.1|42.53|95.28|0.43|39.89|220230|100|41.22|3.35|3.56|-19.39|798.93
2024-08-31 10:55:35|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|0.08|1.44|16.65|-23.48|0.91|0.75|43.33|46.07|23.79|26.13|18.54|22.07|13.4|15.79|3.22|0.55|0.55|4.83|4.73|0.05|0.51|9.28|11.57|4.73|5.69|6.81|7.52|-17.9|-18.98|7.56|-3.55|5.69|9.52|9.79|1.37|4.82|58|77.91|0.36|1.54|2850|30|21.37|2.68|1.99||29.62
2024-08-31 10:55:36|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|21.19|4.43|23.68|5.26|4.08|11.26|27.16|14.02|-6.85|-27.62|-6.92|-32.38|-7.45|-32.75|1.11|-0.03|-0.03|1.28|0.45|0.3|0.14|-4.1|-13.97|-2.54|-7.19|-0.72|-3.09|-27.38|199.2|-3.7|30.57|45.34|13.18|0.06|2.57|2.71|5.43|13.56|0.63|157.73|91990|-15960|6.2|0.08|0.89|0.08|0.52
2024-08-31 10:55:37|11146|1096352|/equities/eroad|ERD|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|567030000|NZXSMALLCAP|21.19|4.43|23.68|5.26|4.08|11.26|27.16|14.02|-6.85|-27.62|-6.92|-32.38|-7.45|-32.75|1.11|-0.03|-0.03|1.28|0.45|0.3|0.14|-4.1|-13.97|-2.54|-7.19|-0.72|-3.09|-27.38|199.2|-3.7|30.57|45.34|13.18|0.06|2.57|2.71|5.43|13.56|0.63|157.73|91990|-15960|6.2|0.08|0.89|0.08|0.52
2024-08-31 10:55:39|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|EVO|NZD|Australia|Consumer Discretionary|Diversified Consumer Services|145730000|NZXSMALLCAP|14.22|1.31|7.44|7.48|6.73|-16.13|50.27|56.48|14.63|22.19|12.71|19.88|9.24|14.41|1.51|0.14|0.14|0.3|-0.12|0.17|0.27|50.65|46.82|14|17.45|20.26|28.09|647.51|218.91|1.39|17.64|35.07|25.67|17.79|0.62|0.73||136.86|1.53||129500|11820|21.19|6.09|2.47|36.87|70.43
2024-08-31 10:55:40|11148|1115153|/equities/foley-wines|FWL|NZD|New Zealand|Consumer Staples|Beverages|103210000|NZXSMALLCAP|0.08|1.44|16.65|-23.48|0.91|0.75|43.33|46.07|23.79|26.13|18.54|22.07|13.4|15.79|3.22|0.55|0.55|4.83|4.73|0.05|0.51|9.28|11.57|4.73|5.69|6.81|7.52|-17.9|-18.98|7.56|-3.55|5.69|9.52|9.79|1.37|4.82|58|77.91|0.36|1.54|2850|30|21.37|2.68|1.99||29.62
2024-08-31 10:55:41|11149|1152824|/equities/general-capital-ltd|GEN|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|9070000|NZXSMALLCAP|6.5|2.28|-1.32|-1.31|0.64|1.39||0.02|51.48|25.24|48.88|21.77|34.12|14.44|3.07|2.2|2.1|10.6|19.55|14.93|-5.19|5.19|4.22|0.37|0.31|1.18|1.13|13.54|11.89|-1.45|8.51|5.93|-0.09|-2.53|0.24||160.74|314.58|||561480|194860||3.35|3.22|14.29|62.28
2024-08-31 10:55:42|11150|1096522|/equities/geneva-finance|GFL|NZD|New Zealand|Financial|Consumer Finance|53970000|NZXSMALLCAP|6.5|2.28|-1.32|-1.31|0.64|1.39||0.02|51.48|25.24|48.88|21.77|34.12|14.44|3.07|2.2|2.1|10.6|19.55|14.93|-5.19|5.19|4.22|0.37|0.31|1.18|1.13|13.54|11.89|-1.45|8.51|5.93|-0.09|-2.53|0.24||160.74|314.58|||561480|194860||3.35|3.22|14.29|62.28
2024-08-31 10:55:44|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|21.19|4.43|23.68|5.26|4.08|11.26|27.16|14.02|-6.85|-27.62|-6.92|-32.38|-7.45|-32.75|1.11|-0.03|-0.03|1.28|0.45|0.3|0.14|-4.1|-13.97|-2.54|-7.19|-0.72|-3.09|-27.38|199.2|-3.7|30.57|45.34|13.18|0.06|2.57|2.71|5.43|13.56|0.63|157.73|91990|-15960|6.2|0.08|0.89|0.08|0.52
2024-08-31 10:55:47|11152|1096358|/equities/geoop|GEO|NZD|New Zealand|Information Technology|Software|23860000|NZXSMALLCAP|21.19|4.43|23.68|5.26|4.08|11.26|27.16|14.02|-6.85|-27.62|-6.92|-32.38|-7.45|-32.75|1.11|-0.03|-0.03|1.28|0.45|0.3|0.14|-4.1|-13.97|-2.54|-7.19|-0.72|-3.09|-27.38|199.2|-3.7|30.57|45.34|13.18|0.06|2.57|2.71|5.43|13.56|0.63|157.73|91990|-15960|6.2|0.08|0.89|0.08|0.52
2024-08-31 10:55:48|11153|43329|/equities/veritas-invest|GSH|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|4210000|NZXSMALLCAP|2.14|1.16|2.24|0.37|0.21|-0.27|95.37|11.99|10.05|10.38|6.52|6.87|6.32|5.79|0.06|0.21|0.21|0.21|5.53||0.04|1.36|1.22|1.13|0.81|1.83|0.92|-1.1|-8.41|-0.17|6.33|53.85|0.59|-0.13|29.35|35.77|1.72|2.31|0.07|0.02|10340|1290|0.51|2.94|1.12|-1.01|76.04
2024-08-31 10:55:49|11154|1096361|/equities/green-cross-health|GXH|NZD|New Zealand|Services|Retail (Drugs)|170350000|NZXSMALLCAP|10.74|0.26|2.81|3.35|0.84|-11.08|11.14|11.64|6.21|6.8|4.45|5.59|2.33|5.18|3.51|0.08|0.08|1.08|-0.08|0.16|0.32|6.96|10.18|3.97|6.46|7.09|9.55||-74.04|-6.14||2.09|-2.34|-3.73|0.51|0.91|20.98|93.72|1.29|14.35||||11.49|6.31|-35.8|415.88
2024-08-31 10:55:51|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|IKE|NZD|Australia|Information Technology|Electronic Equipment, Instruments & Components|148030000|NZXSMALLCAP|15.08|2.54|11.9|7.91|3.7|5.33|43.96|41.71|10.93|9.62|9.64|9.26|5.93|5.62|1.82|0.22|0.22|1.07|0.71|0.11|0.24|14.36|12.99|8.62|8.05|10.67|10|-11.46|-8.84|10.76|-4.47|-0.93|8.25|11.17|1.6|3.28|15.98|36|0.96|2.94|375590|49700|6.32|3.96|4.3|-3.34|71.32
2024-08-31 10:55:52|11157|1152844|/equities/just-life-group-ltd|JLG|NZD|New Zealand|Consumer Discretionary|Specialty Retail|74970000|NZXSMALLCAP|15.08|2.54|11.9|7.91|3.7|5.33|43.96|41.71|10.93|9.62|9.64|9.26|5.93|5.62|1.82|0.22|0.22|1.07|0.71|0.11|0.24|14.36|12.99|8.62|8.05|10.67|10|-11.46|-8.84|10.76|-4.47|-0.93|8.25|11.17|1.6|3.28|15.98|36|0.96|2.94|375590|49700|6.32|3.96|4.3|-3.34|71.32
2024-08-31 10:55:54|11158|1168677|/equities/marlborough-wine-estates-group|MWE|NZD|New Zealand|Consumer Staples|Beverages|75540000|NZXSMALLCAP|0.08|1.44|16.65|-23.48|0.91|0.75|43.33|46.07|23.79|26.13|18.54|22.07|13.4|15.79|3.22|0.55|0.55|4.83|4.73|0.05|0.51|9.28|11.57|4.73|5.69|6.81|7.52|-17.9|-18.98|7.56|-3.55|5.69|9.52|9.79|1.37|4.82|58|77.91|0.36|1.54|2850|30|21.37|2.68|1.99||29.62
2024-08-31 10:55:55|11159|1096527|/equities/marsden-maritime|MMH|NZD|New Zealand|Industrials|Transportation Infrastructure|261020000|NZXSMALLCAP|62.9|13.55|41.83|-16.59|1.42|1.43|70.86|67.36|44.41|36.31|30.03|65.47|22.13|60.64|0.54|0.07|0.07|5.01|5.01|0.04|0.25|2.76|5.18|2.05|3.74|3.31|2.99|1746.03|54.52|-32.11|35.99|49.3|0.51|10.62|0.32|0.34|20.19|26.92|0.09|20.41|954320|200030|7.39|0.8|1.65|0.54|43.87
2024-08-31 10:55:56|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|15.62|0.84|13.39|6.46|2.12|2.93|45.6|45.73|10.47|11.16|8.94|9.84|6.2|6.9|6.23|0.36|0.36|2.33|1.89|0.45|0.52|17.49|19.75|7.66|8.97|10.55|11.7|-27.52|-20.28|8.71|0.41|1.81|6.1|4.79|6|34.01|28.44|92.47|1.14|4.25|395310|25720|321.57|8.13|7.88|11.46|131.45
2024-08-31 10:55:59|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|-29.73|0.33|6.43|-639.01|0.77|1.13|28.22|28.54|6.45|6.78|-0.38|2.75|-3.01|1.82|9.84|-0.29|-0.29|4.25|2.87|0.4|0.51|-2.72|4.04|-2.51|1.82|5.19|6.18|-0.24|-196.38||-0.08|-9.28|-1.56|2.84|0.65|1.52|60.61|107.9|0.86|3.81|||0.04|14.05|5.85|-14.91|-54.3
2024-08-31 10:56:00|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP|15.08|2.54|11.9|7.91|3.7|5.33|43.96|41.71|10.93|9.62|9.64|9.26|5.93|5.62|1.82|0.22|0.22|1.07|0.71|0.11|0.24|14.36|12.99|8.62|8.05|10.67|10|-11.46|-8.84|10.76|-4.47|-0.93|8.25|11.17|1.6|3.28|15.98|36|0.96|2.94|375590|49700|6.32|3.96|4.3|-3.34|71.32
2024-08-31 10:56:01|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|125.28|1.41|6.64|-13.5|0.94|-0.4|47.43|45.89|17.44|15.85|7.55|16.15|1.79|12.47|3.08|0.05|0.05|2.22|1.19|0.22|0.4|-0.3|7.35|0.7|3.86|5.62|5.31|-46|-72.04|-35.57|7.03|8.68|2.1|7.84|0.75|1.1|42.53|95.28|0.43|39.89|220230|100|41.22|3.35|3.56|-19.39|798.93
2024-08-31 10:56:02|11164|43276|/equities/mowbray-coll|MOV|NZD|New Zealand|Transportation|Trucking|190800000|NZXSMALLCAP|32.63|1.5|13.59|26.15|3.8|2.32|23.91|21.96|15.68|13.35|8.33|8.68|4.65|6.21|39.57|1.77|1.77|15.57|12.59|1.77|4.24|12.05|20.19|5.6|9.04|17.03|17.55|-52.07|-43.41|7.37|-7.35|-10.16|10.53|22.57|1.01|1.1|17.02|79.94|1.22|21.2|364470|16010|7.58|3.31|2.47|-0.83|82.19
2024-08-31 10:56:03|11165|1171269|/equities/my-food-bag-group|MFB|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|278800000|NZXSMALLCAP|19.71|1.48|15.86|14.46|2.08|2.36|32.05|32.23|9.66|11.77|9.81|11.11|7.6|7.79|6.43|0.45|0.45|2.95|2.53|0.3|0.7|12.94|13.56|7.73|9.06|9.96|12.47|-14.17|34.63|-4.36|-3.07|0.18|7.38|12.43|1.52|2.47|20.65|32.03|1.03|4.65|2100000|185550|14.87|4.39|3.27|12.38|51.72
2024-08-31 10:56:05|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|15.79|0.73|14.63|4.05|4.83|5.26|32.86|34.2|9.76|12.82|6.62|10.51|4.56|7.26|7.95|0.57|0.57|1.27|1.17|0.05|1.58|29.47|40.97|5.44|10.12|10.1|16.6|-51.39|-52.57||-12.31|-0.66|15.78|4.39|0.95|3.21|149.09|299.32|1.24|1.88|859910|40780|8.01|8.6|3.99|4.75|125.83
2024-08-31 10:56:06|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|19.71|1.48|15.86|14.46|2.08|2.36|32.05|32.23|9.66|11.77|9.81|11.11|7.6|7.79|6.43|0.45|0.45|2.95|2.53|0.3|0.7|12.94|13.56|7.73|9.06|9.96|12.47|-14.17|34.63|-4.36|-3.07|0.18|7.38|12.43|1.52|2.47|20.65|32.03|1.03|4.65|2100000|185550|14.87|4.39|3.27|12.38|51.72
2024-08-31 10:56:07|11168|43281|/equities/nz-oil---gas|NZO|NZD|New Zealand|Energy|Oil, Gas & Consumable Fuels|77310000|NZXSMALLCAP|14.36|0.48|5.75|5.94|2.08|3.45|12.73|12.47|5.02|2.41|3.55|0.09|2.55|-75.76|148.23|2.16|2.16|14.06|8.47|1.18|5.94|14.64|8.4|4.46|2.43|9.58|7.12|368.24|-22.6|0.83|-7.34|1.3|9.74|11.28|0.55|1.15|65.95|101.28|2.71|10.14|11200000|178120|15.45|5.73|4.33|70.88|112.84
2024-08-31 10:56:10|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|14.36|0.48|5.75|5.94|2.08|3.45|12.73|12.47|5.02|2.41|3.55|0.09|2.55|-75.76|148.23|2.16|2.16|14.06|8.47|1.18|5.94|14.64|8.4|4.46|2.43|9.58|7.12|368.24|-22.6|0.83|-7.34|1.3|9.74|11.28|0.55|1.15|65.95|101.28|2.71|10.14|11200000|178120|15.45|5.73|4.33|70.88|112.84
2024-08-31 10:56:11|11170|1168679|/equities/new-zealand-rural-land-company|NZL|NZD|New Zealand|Real Estate|Real Estate Management & Development|111440000|NZXSMALLCAP|-7.22|7.47|45.03|11.84|0.82|0.82|70|71.99|56.64|59.96|-62.59|74.57|-64.16|69.04|0.21|-0.1|-0.1|1.63|1.63|0.04|0.08|-5.08|6.94|-3.05|4.67|3.76|4.68|187.27|-719.18|-0.56|0.9|-4.28|2.97||0.92|1.8|46.38|50.79|0.09|0.13|1380000|-768620|114.42|5.76|4.9|8.31|-43.03
2024-08-31 10:56:13|11171|1096342|/equities/npt-limited?cid=1096342|APL|NZD|Germany|Services|Real Estate Operations|112720000|NZXSMALLCAP|-7.22|7.47|45.03|11.84|0.82|0.82|70|71.99|56.64|59.96|-62.59|74.57|-64.16|69.04|0.21|-0.1|-0.1|1.63|1.63|0.04|0.08|-5.08|6.94|-3.05|4.67|3.76|4.68|187.27|-719.18|-0.56|0.9|-4.28|2.97||0.92|1.8|46.38|50.79|0.09|0.13|1380000|-768620|114.42|5.76|4.9|8.31|-43.03
2024-08-31 10:56:15|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|164.48|3.49|7.5|32|2.39|2.51|23.7|23.48|10.22|13.52|5.36|12.04|3.73|10.34|2.01|0.08|0.08|2.84|2.69|0.12|0.35|3.04|5.72|1.51|3.4|3.82|4.91|391.32|34.48|-8.13|33.32|9.71|3.18|42.16|0.62|0.94|30.51|40.23|0.37|14.89|3110000|99450|8.56|4.34|5.29|2.73|453.81
2024-08-31 10:56:17|11173|1096377|/equities/nzme-ltd?cid=1096377|NZM|NZD|Australia|Communication Services|Media|281180000|NZXSMALLCAP|9.8|0.51|3.69|4.82|1.05|-4.96|26.57|26.87|9.18|10.6|8.14|-10.42|5.87|-12.62|4.17|0.24|0.24|2.3|0.63|0.23|0.64|11.3|-16.47|6.66|-8.54|10.38|9.49|10.21|-10.54|1.04|1.32|0.76|-2.44|-9.07|0.58|1.05|6.05|32.9|1.14|16.16|746470|52180|12.23|3.6|7.86|0.99|72.91
2024-08-31 10:56:18|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|21.19|4.43|23.68|5.26|4.08|11.26|27.16|14.02|-6.85|-27.62|-6.92|-32.38|-7.45|-32.75|1.11|-0.03|-0.03|1.28|0.45|0.3|0.14|-4.1|-13.97|-2.54|-7.19|-0.72|-3.09|-27.38|199.2|-3.7|30.57|45.34|13.18|0.06|2.57|2.71|5.43|13.56|0.63|157.73|91990|-15960|6.2|0.08|0.89|0.08|0.52
2024-08-31 10:56:20|11175|1096384|/equities/pgg-wrightson|PGW|NZD|New Zealand|Consumer Staples|Food Products|384970000|NZXSMALLCAP|19.71|1.48|15.86|14.46|2.08|2.36|32.05|32.23|9.66|11.77|9.81|11.11|7.6|7.79|6.43|0.45|0.45|2.95|2.53|0.3|0.7|12.94|13.56|7.73|9.06|9.96|12.47|-14.17|34.63|-4.36|-3.07|0.18|7.38|12.43|1.52|2.47|20.65|32.03|1.03|4.65|2100000|185550|14.87|4.39|3.27|12.38|51.72
2024-08-31 10:56:21|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information Technology|Software|180330000|NZXSMALLCAP|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 10:56:22|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|9.42|6.23|6.14|8.11|0.74|0.75|13.11|15.87|1.97|5.97|74.14|98.11|84.44|102.7|0.9|0.95|0.95|7.66|7.57|0.04|1.15|10.43|15.12|3.83|4.53|0.15|0.57|47.6|-12.5|-0.79|16.03|13.73|12.22|23.59|0.55|0.81|53.54|55.1|0.05|15.96|106200|105550|23.59|1.64|2.05|9.22|9.42
2024-08-31 10:56:24|11178|1096388|/equities/qex-logistics|QEX|NZD|New Zealand|Industrials|Air Freight & Logistics|16140000|NZXSMALLCAP|32.63|1.5|13.59|26.15|3.8|2.32|23.91|21.96|15.68|13.35|8.33|8.68|4.65|6.21|39.57|1.77|1.77|15.57|12.59|1.77|4.24|12.05|20.19|5.6|9.04|17.03|17.55|-52.07|-43.41|7.37|-7.35|-10.16|10.53|22.57|1.01|1.1|17.02|79.94|1.22|21.2|364470|16010|7.58|3.31|2.47|-0.83|82.19
2024-08-31 10:56:25|11179|1168681|/equities/radius-residential-care|RAD|NZD|New Zealand|Healthcare|Health Care Providers & Services|127890000|NZXSMALLCAP|9.42|6.23|6.14|8.11|0.74|0.75|13.11|15.87|1.97|5.97|74.14|98.11|84.44|102.7|0.9|0.95|0.95|7.66|7.57|0.04|1.15|10.43|15.12|3.83|4.53|0.15|0.57|47.6|-12.5|-0.79|16.03|13.73|12.22|23.59|0.55|0.81|53.54|55.1|0.05|15.96|106200|105550|23.59|1.64|2.05|9.22|9.42
2024-08-31 10:56:26|11180|43296|/equities/rakon|RAK|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|472080000|NZXSMALLCAP|36.82|1.3|9.32|32.49|1.04|1.1|45.2|47.25|-1|10.81|0.27|11.34|3.53|9.29|0.56|0.02|0.02|0.7|0.67|0.08|0.08|2.86|11.95|2.18|8.07|-0.6|9.75|-38.03|-80.6|6.02|-28.35|-29.02|2.35|15.49|1.54|3.73|3.24|8.39|0.62|1.19|147140|5190|3.92||||64.54
2024-08-31 10:56:29|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|23.41|0.55|18.32|27.73|2.61|-28.38|14.22|13.23|1.9|1.84|-0.16|1.53|-1.17|0.78|62.89|1.27|1.27|11.76|-0.97|1.82|1.68|11.11|14.06|4.12|4.53|8.67|8.9|-0.14|10.86|7.65|7.79|9.71|12.11|10.42|0.76|1.32|52.97|75.43|1.87|8.46|2490000|56490|8.47|2.86|3.11|9.2|72.68
2024-08-31 10:56:30|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|0.08|1.44|16.65|-23.48|0.91|0.75|43.33|46.07|23.79|26.13|18.54|22.07|13.4|15.79|3.22|0.55|0.55|4.83|4.73|0.05|0.51|9.28|11.57|4.73|5.69|6.81|7.52|-17.9|-18.98|7.56|-3.55|5.69|9.52|9.79|1.37|4.82|58|77.91|0.36|1.54|2850|30|21.37|2.68|1.99||29.62
2024-08-31 10:56:31|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|15.08|2.54|11.9|7.91|3.7|5.33|43.96|41.71|10.93|9.62|9.64|9.26|5.93|5.62|1.82|0.22|0.22|1.07|0.71|0.11|0.24|14.36|12.99|8.62|8.05|10.67|10|-11.46|-8.84|10.76|-4.47|-0.93|8.25|11.17|1.6|3.28|15.98|36|0.96|2.94|375590|49700|6.32|3.96|4.3|-3.34|71.32
2024-08-31 10:56:33|11184|43306|/equities/seeka-kiwifrui|SEK|NZD|New Zealand|Consumer Staples|Food Products|196490000|NZXSMALLCAP|19.71|1.48|15.86|14.46|2.08|2.36|32.05|32.23|9.66|11.77|9.81|11.11|7.6|7.79|6.43|0.45|0.45|2.95|2.53|0.3|0.7|12.94|13.56|7.73|9.06|9.96|12.47|-14.17|34.63|-4.36|-3.07|0.18|7.38|12.43|1.52|2.47|20.65|32.03|1.03|4.65|2100000|185550|14.87|4.39|3.27|12.38|51.72
2024-08-31 10:56:34|11185|1118025|/equities/smartpay?cid=1118025|SPY|NZD|Australia|Information Technology|IT Services|177160000|NZXSMALLCAP|26.41|2.5|14.95|26.7|4.74|11.9|26.99|27.09|7.94|2.91|5.6|-8.49|5.52|-7.69|0.71|0.01|0.01|0.22|0.03|0.07|0.07|8.23|-13.79|3.81|-3.79|10.56|3.58|-562.44|-56.2||16.66|20.89|27.91|22.25|0.38|0.98|31.61|57.86|0.93|12.04|465940|34810|26.77|0.65|0.52|-3.05|-1.3
2024-08-31 10:56:36|11186|43230|/equities/aorere-res|SMW|NZD|New Zealand|Materials|Metals & Mining|54120000|NZXSMALLCAP|2.14|1.16|2.24|0.37|0.21|-0.27|95.37|11.99|10.05|10.38|6.52|6.87|6.32|5.79|0.06|0.21|0.21|0.21|5.53||0.04|1.36|1.22|1.13|0.81|1.83|0.92|-1.1|-8.41|-0.17|6.33|53.85|0.59|-0.13|29.35|35.77|1.72|2.31|0.07|0.02|10340|1290|0.51|2.94|1.12|-1.01|76.04
2024-08-31 10:56:37|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|21.19|4.43|23.68|5.26|4.08|11.26|27.16|14.02|-6.85|-27.62|-6.92|-32.38|-7.45|-32.75|1.11|-0.03|-0.03|1.28|0.45|0.3|0.14|-4.1|-13.97|-2.54|-7.19|-0.72|-3.09|-27.38|199.2|-3.7|30.57|45.34|13.18|0.06|2.57|2.71|5.43|13.56|0.63|157.73|91990|-15960|6.2|0.08|0.89|0.08|0.52
2024-08-31 10:56:39|11189|1096402|/equities/steel-tube?cid=1096402|STU|NZD|Germany|Capital Goods|Constr. - Supplies & Fixtures|256470000|NZXSMALLCAP|21.98|15.7|17.45|45.58|2.19|2.62|38.73|42.87|10.92|-1256.06|-41.78|-3953.28|-49.15|-4014.91|148.11|6.43|6.42|75.79|71.07|11.5|18.01|11.73|-104.74|6.43|9.3|11.75|13.6|-45.31|-31.29|4.18|8.6|-2.64|6.99|9.79|1.61|2.48|32.33|43.23|0.62|5.1|18690000|1660000|39.3|4.61|5.18|-13.37|93.1
2024-08-31 10:56:40|11190|43326|/equities/turner-growers|TGG|NZD|New Zealand|Consumer Staples|Food Products|367630000|NZXSMALLCAP|19.71|1.48|15.86|14.46|2.08|2.36|32.05|32.23|9.66|11.77|9.81|11.11|7.6|7.79|6.43|0.45|0.45|2.95|2.53|0.3|0.7|12.94|13.56|7.73|9.06|9.96|12.47|-14.17|34.63|-4.36|-3.07|0.18|7.38|12.43|1.52|2.47|20.65|32.03|1.03|4.65|2100000|185550|14.87|4.39|3.27|12.38|51.72
2024-08-31 10:56:42|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|62.37|2.35|10.51|129.43|4.19|7.91|44.01|45.37|20.03|21.1|11.51|14.46|8.11|11.13|2.21|0.43|0.43|1.29|0.81|0.1|0.66|16.42|25.06|6.43|9.03|10.32|12.02|-71|-56.85|10.11|-14.08|-6.01|3.3|-0.74|0.79|0.86|155.2|220.8|0.63|16.98|869950|62410|5.14|5.9|6.82|6.82|359.13
2024-08-31 10:56:43|11192|1096412|/equities/tower?cid=1096412|TWR|NZD|Australia|Financial|Insurance|309000000|NZXSMALLCAP|12.36|0.94|7.26|19.23|1.28|1.78|11.6|8.55|11.64|7.69|11.64|6.67|8.74|4.2|1.2|||0.88|0.62|0.18|0.07|11.02|4.47|4.75|1.82|9.92|5.14|813.34|268.32||18.84|9.77|7.91|-34.33|0.32|1.07||9.28|0.54||508690|44440||10.87|2.11||0.01
2024-08-31 10:56:44|11193|1096411|/equities/truscreen|TRU|NZD|New Zealand|Healthcare|Health Care Equipment & Supplies|29760000|NZXSMALLCAP|158.28|12.04|48.85|186.06|11.93|12.53|59.92|62.77|20.23|28.13|13.48|27.19|7.57|20.15|2.98|0.23|0.23|3.01|2.86|0.14|0.74|7.51|25.01|5.88|18.57|13.19|22.65|-83.68|-47.34|-9|5.47|10.23|10.23|22.37|0.78|1.83|2.03|10.74|0.78|2.04|249640|18990|8.57|1.9|1.69|3.74|89.93
2024-08-31 10:56:45|11194|43247|/equities/dorchester-pac|TRA|NZD|New Zealand|Consumer Discretionary|Specialty Retail|384730000|NZXSMALLCAP|15.62|0.84|13.39|6.46|2.12|2.93|45.6|45.73|10.47|11.16|8.94|9.84|6.2|6.9|6.23|0.36|0.36|2.33|1.89|0.45|0.52|17.49|19.75|7.66|8.97|10.55|11.7|-27.52|-20.28|8.71|0.41|1.81|6.1|4.79|6|34.01|28.44|92.47|1.14|4.25|395310|25720|321.57|8.13|7.88|11.46|131.45
2024-08-31 10:56:47|11195|43331|/equities/warehouse-group-ltd?cid=43331|WHS|NZD|Germany|-|-|1450000000|NZXSMALLCAP|11.09|0.13|4.38|2.57|1.2|2.27|34.22|34.47|3.23|4.66|1.66|2.87|-0.34|1.93|9.6|0.09|0.09|1.02|0.54|0.11|0.7|10.46|14.97|-0.58|3.24|6.29|9.05|-238|-118.2|5.41|-4.9|1.03|2.57|10.38|0.11|0.9||230.92|1.78|3.93|577640|-1890|82.1|14.34|7.55|-27.26|-246.9
2024-08-31 10:56:49|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|26.41|2.5|14.95|26.7|4.74|11.9|26.99|27.09|7.94|2.91|5.6|-8.49|5.52|-7.69|0.71|0.01|0.01|0.22|0.03|0.07|0.07|8.23|-13.79|3.81|-3.79|10.56|3.58|-562.44|-56.2||16.66|20.89|27.91|22.25|0.38|0.98|31.61|57.86|0.93|12.04|465940|34810|26.77|0.65|0.52|-3.05|-1.3
2024-08-31 10:56:50|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 10:56:51|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 10:56:52|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|25.37|-2059.47|9.66|16.7|3.67|7.29|57.36|23.65|19368.87|-272.6|27335.81|238.41|26647.3|-1674.35|23.77|1.37|1.36|9.33|4.26|2.47|3.06|6.14|6.81|0.71|1.68|4.29|5.21|1272.1|239.46|5.09|14.13|20.44|20.72|33.12|1.67|2.55|93.51|121.72|0.75|4.99|1330000|43370|6.84|1.76|2.13|-0.47|32.41
2024-08-31 10:56:53|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|340.68|71.36|73.72|145.31|18.7|51.85|-8.94|6599.01|-2959.4|12785.67|-2877.13|13165.22|-2804.72|-2640.54|0.95|0.16|0.15|0.56|0.39|0.21|0.22|-22.07|-62.23|-2.56|-34.05|15.07|-43.37|341.6|15069.11|19.37|266.05|349.24|168.11|8.14|4.4|5.01|5.85|-2.36|0.94|7.61|33850|-344570|5.32||||
2024-08-31 10:56:55|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|26.76|3.72|3.79|29.4|1.17|0.58|45.13|-0.62|13.28|-38.94|-71.83|-150.59|-75.22|-146.63|1.2|0.21|0.21|1.41|0.7|0.04|0.34|2.64|4.21|0.89|1.55|2.11|2.33|-11.88|-8.55|-5.11|1.82|5.29|1.52|0.4|0.76|0.94|71.47|109.87|0.51|21.11|733220|-650780|7.77|3.99|1.34|1.7|204.29
2024-08-31 10:56:57|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|2.25|0.63|0.3|0.41|0.33|0.5|56.94|3.16|3.63|3.46|3.38|3.34|2.63|2.57|2.17|36.63|36.62|3.92|207.03|3.36|-3.74|1.32|1.55|0.64|0.74|0.97|1.04|62.01|110.06|0.66|4.62|12.95|0.85|1.26|1.11|2.67|17.32|24.37|0.03|0.06|68660|20440|0.1|0.92|0.32|2.75|8.14
2024-08-31 10:56:58|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 10:56:59|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 10:57:00|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|25.54|2858.85|-128.16|-35.43|5.52|5.55|18.49|10.83|-3331.65|-50282.73|-3125.99|-46913.85|-3096.74|-48791.3||0.05|0.04|1.16|1.15|0.33|-0.05|6.31|-40.9|-6.93|-13.71|-7.4|-10.14|805.99|180.96|33.57|19.26|68.78|5.4|62.94|10.66|11.76|11.85|12.13|0.01|0.16|23410|-101180|1.23||||
2024-08-31 10:57:02|11206|14252|/equities/centuria-fpo|CNI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2770000000|ASXSMALLCAP|2.25|0.63|0.3|0.41|0.33|0.5|56.94|3.16|3.63|3.46|3.38|3.34|2.63|2.57|2.17|36.63|36.62|3.92|207.03|3.36|-3.74|1.32|1.55|0.64|0.74|0.97|1.04|62.01|110.06|0.66|4.62|12.95|0.85|1.26|1.11|2.67|17.32|24.37|0.03|0.06|68660|20440|0.1|0.92|0.32|2.75|8.14
2024-08-31 10:57:05|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|54.96|6.35|351.68|33.38|1.27|1.86|48.6|50.49|38.02|42.45|8.86|16.08|7.31|11.19|2.14|0.12|0.11|4.3|4.06|0.31|0.15|-5.23|5.72|0.33|3.15|3.94|5.33|17.74|-1230.97|-16.48|-10.04|-7.9|1.19|-9.76|0.6|1.25|64.81|74.17|0.17|1.29|847510|93850|60.85|3.57|5.31|5.03|272.08
2024-08-31 10:57:07|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 10:57:08|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|33.09|3.27|16.23|19.65|8.97|6.69|64.05|59.09|19.82|8.32|12.7|0.34|10.49|9.87|12.06|1.16|1.15|6.46|-4.47|2.94|2.51|24.93|35.46|6.48|7.51|12.15|9.91|108.83|36.73|1.56|12.53|16.6|4.99|2.15|1.56|1.86|222.6|248.64|0.6|27.1|396550|73340|21.79|0.89|1.64|6.79|64.5
2024-08-31 10:57:11|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|2.25|0.63|0.3|0.41|0.33|0.5|56.94|3.16|3.63|3.46|3.38|3.34|2.63|2.57|2.17|36.63|36.62|3.92|207.03|3.36|-3.74|1.32|1.55|0.64|0.74|0.97|1.04|62.01|110.06|0.66|4.62|12.95|0.85|1.26|1.11|2.67|17.32|24.37|0.03|0.06|68660|20440|0.1|0.92|0.32|2.75|8.14
2024-08-31 10:57:13|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 10:57:14|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|25.41|1.77|7.94|13.89|7.51|13.19|44.06|44.05|11.76|10.77|10.82|10.14|7.58|7.03|27.4|1.65|1.64|6.31|2.59|1.81|2.62|27.95|24.72|9.84|9.28|15.65|13.98|-12.5|20.42|14.84|7.8|8.28|23.77|11.1|1.1|3.91|14.97|106.72|1.67|9.52|266180|18490|151.37|5.62|4.97|18.3|75.42
2024-08-31 10:57:15|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|340.68|71.36|73.72|145.31|18.7|51.85|-8.94|6599.01|-2959.4|12785.67|-2877.13|13165.22|-2804.72|-2640.54|0.95|0.16|0.15|0.56|0.39|0.21|0.22|-22.07|-62.23|-2.56|-34.05|15.07|-43.37|341.6|15069.11|19.37|266.05|349.24|168.11|8.14|4.4|5.01|5.85|-2.36|0.94|7.61|33850|-344570|5.32||||
2024-08-31 10:57:16|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 10:57:18|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 10:57:19|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 10:57:20|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|54.96|6.35|351.68|33.38|1.27|1.86|48.6|50.49|38.02|42.45|8.86|16.08|7.31|11.19|2.14|0.12|0.11|4.3|4.06|0.31|0.15|-5.23|5.72|0.33|3.15|3.94|5.33|17.74|-1230.97|-16.48|-10.04|-7.9|1.19|-9.76|0.6|1.25|64.81|74.17|0.17|1.29|847510|93850|60.85|3.57|5.31|5.03|272.08
2024-08-31 10:57:21|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 10:57:22|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|25.41|1.77|7.94|13.89|7.51|13.19|44.06|44.05|11.76|10.77|10.82|10.14|7.58|7.03|27.4|1.65|1.64|6.31|2.59|1.81|2.62|27.95|24.72|9.84|9.28|15.65|13.98|-12.5|20.42|14.84|7.8|8.28|23.77|11.1|1.1|3.91|14.97|106.72|1.67|9.52|266180|18490|151.37|5.62|4.97|18.3|75.42
2024-08-31 10:57:24|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 10:57:26|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|2840.42|2.78|275.98|-539.52|3.16|-5.23|35.94|34.03|6.31|-0.56|3.92|-0.35|1.84|0.02|22.46|0.36|0.36|19.2|4.83|5.13|0.41|5.71|13.99|1.82|3.14|3.53|2.92|136.91|47.53|8.3|17.86|21.24|30.99|14.62|1.18|1.79|50.32|63.07|0.64|714.2|1090000|5560|5.3|0.97|1.1|4.58|48.76
2024-08-31 10:57:27|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 10:57:28|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 10:57:29|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 10:57:30|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|11.04|0.51|3.09|18.19|57.96|-14.87|32.97|29.45|10.65|-1.52|9.42|-8.08|6.69|-5.95|9.94|0.71|0.68|0.69|-0.01|0.76|1.58|1756.99|4262.56|6.76|-1.09|21.24|3.1|6.46|208.56|4.26|18.81|35.65|8.46|11|0.39|0.55|2737.65|3673.58|0.99|42.59|827950|61850|15.72|0.26|2.68|0.67|24.77
2024-08-31 10:57:33|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|25.41|1.77|7.94|13.89|7.51|13.19|44.06|44.05|11.76|10.77|10.82|10.14|7.58|7.03|27.4|1.65|1.64|6.31|2.59|1.81|2.62|27.95|24.72|9.84|9.28|15.65|13.98|-12.5|20.42|14.84|7.8|8.28|23.77|11.1|1.1|3.91|14.97|106.72|1.67|9.52|266180|18490|151.37|5.62|4.97|18.3|75.42
2024-08-31 10:57:34|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 10:57:36|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|57.33|1.19|10.79|20.12|1.6|23.16|47.07|46.17|8.27|7.27|4.49|0.53|2.58|-0.52|15.72|0.24|0.24|12.85|0.82|2.69|1.95|2.14|-1.63|1.58|-0.26|4.85|4.34|117.33|-41.82|-0.35|2.26|-1.57|2.62|5.77|1.12|1.41|36.02|52.58|0.61|15.62|376640|10820|6.4|1.54|1.76|10.44|57.47
2024-08-31 10:57:37|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|25.41|1.77|7.94|13.89|7.51|13.19|44.06|44.05|11.76|10.77|10.82|10.14|7.58|7.03|27.4|1.65|1.64|6.31|2.59|1.81|2.62|27.95|24.72|9.84|9.28|15.65|13.98|-12.5|20.42|14.84|7.8|8.28|23.77|11.1|1.1|3.91|14.97|106.72|1.67|9.52|266180|18490|151.37|5.62|4.97|18.3|75.42
2024-08-31 10:57:38|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|2840.42|2.78|275.98|-539.52|3.16|-5.23|35.94|34.03|6.31|-0.56|3.92|-0.35|1.84|0.02|22.46|0.36|0.36|19.2|4.83|5.13|0.41|5.71|13.99|1.82|3.14|3.53|2.92|136.91|47.53|8.3|17.86|21.24|30.99|14.62|1.18|1.79|50.32|63.07|0.64|714.2|1090000|5560|5.3|0.97|1.1|4.58|48.76
2024-08-31 10:57:41|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 10:57:42|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|25.41|1.77|7.94|13.89|7.51|13.19|44.06|44.05|11.76|10.77|10.82|10.14|7.58|7.03|27.4|1.65|1.64|6.31|2.59|1.81|2.62|27.95|24.72|9.84|9.28|15.65|13.98|-12.5|20.42|14.84|7.8|8.28|23.77|11.1|1.1|3.91|14.97|106.72|1.67|9.52|266180|18490|151.37|5.62|4.97|18.3|75.42
2024-08-31 10:57:43|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 10:57:44|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|21.83|0.71|8.01|18.65|2.56|-22.56|17.75|16.77|5.57|4.42|4.24|3.44|2.6|2.38|13.31|0.07|0.07|4.76|0.14|0.77|0.72|10.36|8.1|3.91|3.55|9.3|7.97|136.25|1397.13|-4.48|10.24|12.17|22.25|26.56|1.09|1.3|42.78|58.84|1.56|323.51|252010|5380|6.22|3.71|3.73|148.94|65
2024-08-31 10:57:46|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|93.6|4.39|3.52|27.33|1.37|1.68|37.31|33.79|10.03|-845.88|6.94|5.15|-2.07|-2040.42|19.22|0.77|0.77|11.99|10.33|0.74|2.53|6.37|3.81|2.93|1.93|5.29|5.95|28.43|-59.96|-6.07|-24.26|-8.65|21.07|26.97|1.17|1.65|23.32|38.49|0.62|13.91|3130000|294980|12.4|8|5.48|9.42|626.73
2024-08-31 10:57:48|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|3.71|10.14|1.81|13.48|1.27|1.29|63.24|53.81|8.48|-696.94|7.42|-891.32|-2.4|-1779.55|4.24|1.68|1.65|4.83|4.87|1.06|0.82|23.39|19.94|15.58|11.79|23.17|20.97|-66.49|-50.57|40.19|30.14|-12.76|24.56|20.67|3.11|3.65|1.61|8.48|0.63|8.3|785330|182810|10.27|14.71|10.26|53.23|54.74
2024-08-31 10:57:49|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 10:57:50|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 10:57:51|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|3.26|1.19|-0.83|-0.64|0.41|0.48|0.43|0.43|12.93|10.73|12.32|9.77|8.54|6.81|2.08|4.3|4.19|6.06|29.1|5.7|-4.7|2.45|2.09|0.15|0.15|0.53|0.53|18.25|0.58|0.21|-4.16|-0.52|0.45|0.55|0.25|0.2|66.88|97.96||0.09|130350|45720|0.01|1.09|1.15|3.11|67.81
2024-08-31 10:57:52|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 10:57:55|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|16.95|1.36|13.33|5.81|2.01|1.45|28.44|20.01|18.2|12.85|11.36|7.88|7.6|5.64|10.19|0.65|0.64|6.4|3.94|1.41|-0.04|12.49|7|3.83|2.22|11.9|7.17|87.3|894.27|6.99|22.3|52.29|7.19|-2.19|9.92|15.5|82.71|93.58|0.48||1340000|106010|36.37|1.5|4.38|9.24|51.89
2024-08-31 10:57:56|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 10:57:57|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 10:57:58|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|33.09|3.27|16.23|19.65|8.97|6.69|64.05|59.09|19.82|8.32|12.7|0.34|10.49|9.87|12.06|1.16|1.15|6.46|-4.47|2.94|2.51|24.93|35.46|6.48|7.51|12.15|9.91|108.83|36.73|1.56|12.53|16.6|4.99|2.15|1.56|1.86|222.6|248.64|0.6|27.1|396550|73340|21.79|0.89|1.64|6.79|64.5
2024-08-31 10:58:01|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 10:58:02|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|21.32|1.34|3.97|18.14|8.65|-32.86|19.82|17.76|3.98|0.72|9.69|8.28|10.05|6.74|24.27|1.19|1.19|10.8|-3.67|0.82|2.07|1.22|17.76|2|3.64|1.78|4.39|-41.1|42.97|-0.3|3.81|8.71|6.87|8.02|0.49|0.87|85.81|137.37|0.67|27.69|129970|16900|11.46|3.17|1.86|-8.34|37.48
2024-08-31 10:58:03|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 10:58:04|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 10:58:05|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|16.33|2104.98|-18.63|28.56|4.98|8.62|26.2|23.66|-6283.8|-4309380.71|-8718|-4382210.81|-8719.07|-4382211.86|10.34|0.33|0.33|1.15|0.72|0.06|0.31|-1492.96|-149.74|-22.94|-11.38|7.75|-1.06|0.67|-26.24|14.51|-7.87|48068.03|7.17|38.51|3.44|3.83|0.43|99.59|1.97|6.72|2080000|-7060|4.37|2.29|2.84|-8.63|57.16
2024-08-31 10:58:07|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP|93.6|4.39|3.52|27.33|1.37|1.68|37.31|33.79|10.03|-845.88|6.94|5.15|-2.07|-2040.42|19.22|0.77|0.77|11.99|10.33|0.74|2.53|6.37|3.81|2.93|1.93|5.29|5.95|28.43|-59.96|-6.07|-24.26|-8.65|21.07|26.97|1.17|1.65|23.32|38.49|0.62|13.91|3130000|294980|12.4|8|5.48|9.42|626.73
2024-08-31 10:58:09|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|15.61|778.35|14.98|0.31|-3.63|2.95|25.19|3.78|-185.57|-702.29|681.82|-3835.11|668.93|-4353.3|10.54|0.22|0.22|2.93|2.37|0.59|0.69|6.34|4.17|7.76|4.67|3.17|6.82|-13.96|-561.48|2.46|4.25|6.91|10.12|14.25|1.22|2.32|32.22|114.46|1.23|5.54|1250000|77190|13.48|2.27|1.84|23.09|24.64
2024-08-31 10:58:10|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|33.09|3.27|16.23|19.65|8.97|6.69|64.05|59.09|19.82|8.32|12.7|0.34|10.49|9.87|12.06|1.16|1.15|6.46|-4.47|2.94|2.51|24.93|35.46|6.48|7.51|12.15|9.91|108.83|36.73|1.56|12.53|16.6|4.99|2.15|1.56|1.86|222.6|248.64|0.6|27.1|396550|73340|21.79|0.89|1.64|6.79|64.5
2024-08-31 10:58:12|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|25.41|1.77|7.94|13.89|7.51|13.19|44.06|44.05|11.76|10.77|10.82|10.14|7.58|7.03|27.4|1.65|1.64|6.31|2.59|1.81|2.62|27.95|24.72|9.84|9.28|15.65|13.98|-12.5|20.42|14.84|7.8|8.28|23.77|11.1|1.1|3.91|14.97|106.72|1.67|9.52|266180|18490|151.37|5.62|4.97|18.3|75.42
2024-08-31 10:58:13|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|47.13|1.89|16.93|22.02|3.87|9.9|31.15|30.48|9.31|8.76|7.46|7.1|5.36|4.99|10.99|0.48|0.47|4.67|2.16|0.4|1.15|9.92|9.91|5.6|5.06|8.53|7.64|-7.46|-11.44|5.99|0.92|2.74|21.1|9.28|1.15|2.34|30.58|54.79|1.17|3.84|746930|32730|7.08|2.64|2.26|14.52|158.86
2024-08-31 10:58:14|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP|15.61|778.35|14.98|0.31|-3.63|2.95|25.19|3.78|-185.57|-702.29|681.82|-3835.11|668.93|-4353.3|10.54|0.22|0.22|2.93|2.37|0.59|0.69|6.34|4.17|7.76|4.67|3.17|6.82|-13.96|-561.48|2.46|4.25|6.91|10.12|14.25|1.22|2.32|32.22|114.46|1.23|5.54|1250000|77190|13.48|2.27|1.84|23.09|24.64
2024-08-31 10:58:16|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 10:58:17|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|3.26|1.19|-0.83|-0.64|0.41|0.48|0.43|0.43|12.93|10.73|12.32|9.77|8.54|6.81|2.08|4.3|4.19|6.06|29.1|5.7|-4.7|2.45|2.09|0.15|0.15|0.53|0.53|18.25|0.58|0.21|-4.16|-0.52|0.45|0.55|0.25|0.2|66.88|97.96||0.09|130350|45720|0.01|1.09|1.15|3.11|67.81
2024-08-31 10:58:18|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|3.26|1.19|-0.83|-0.64|0.41|0.48|0.43|0.43|12.93|10.73|12.32|9.77|8.54|6.81|2.08|4.3|4.19|6.06|29.1|5.7|-4.7|2.45|2.09|0.15|0.15|0.53|0.53|18.25|0.58|0.21|-4.16|-0.52|0.45|0.55|0.25|0.2|66.88|97.96||0.09|130350|45720|0.01|1.09|1.15|3.11|67.81
2024-08-31 10:58:20|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|17.88|24093.3|0.81|-23.91|2.3|3.19|-1046.05|-1979.14|-359471.17|-34832.32|-341913.27|-32155.35|-322476.36|-47256.43|7.67|0.49|0.46|5.04|3.52|1.11|0.89|7.35|2.08|4.07|-0.12|6.28|3.68|-92.76|120.37|6.79|-2.4|6.02|8.87|19.93|2.91|4.29|31.05|35.83|0.67|3.86|628720|78390|6.56|1.93|1.56|22.7|40.92
2024-08-31 10:58:21|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 10:58:23|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|48.46|24.38|-54.74|40.5|6.53|10.54|58.92|58.26|-176.02|-129.67|-212.75|-137.2|-210.18|-138.66|1.83|0.23|0.22|1.94|1.03|0.35|0.39|1.34|2.62|5.96|3.38|5.91|5.81|510.53|258.02|15.15|33.26|25.14|19.54|26.47|3.86|4.77|14|22.95|0.67|6.59|179500|25270|11.56|1.52|1.7|-9.26|22.24
2024-08-31 10:58:25|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 10:58:27|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 10:58:28|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP|17.37|1.84|61.6|-258.56|1.62|-7.74|72.99|68.52|8.6|11.9|0.84|2.7|-1.44|0.12|1.18|0.06|0.06|1.2|0.18|0.09|0.21|-0.8|-1.96|1.19|1.01|4.88|5.56|33.94|9.75|-5.71|14.3|12.5|10.44|12.49|0.61|0.86|24.35|95.88|0.54|27.48|80610|1820|41.41|4.28|4.16|24.33|49.52
2024-08-31 10:58:29|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 10:58:30|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|19.19|1.38|5.97|18.69|3.55|0.51|26.82|26.87|12.65|12.79|10.15|10.54|7.67|9.72|6.98|0.58|0.57|2.43|0.05|0.22|1.11|19.13|17.9|6.13|6.28|10.61|10.23|-26.84|-9.17|4.83|-0.63|1.5|7.45|7.23|0.53|0.93|113.52|141.9|0.81|28.1|474600|38870|6.55|3.94|3.9|14.04|80.02
2024-08-31 10:58:32|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|25.41|1.77|7.94|13.89|7.51|13.19|44.06|44.05|11.76|10.77|10.82|10.14|7.58|7.03|27.4|1.65|1.64|6.31|2.59|1.81|2.62|27.95|24.72|9.84|9.28|15.65|13.98|-12.5|20.42|14.84|7.8|8.28|23.77|11.1|1.1|3.91|14.97|106.72|1.67|9.52|266180|18490|151.37|5.62|4.97|18.3|75.42
2024-08-31 10:58:34|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|89.84|23.65|24.34|5.41|3.95|4.06|59.86|71.13|26.71|57.21|-44.62|40.71|-45.36|35.56|3.08|-1.17|-1.18|21.27|17.82|5.26|2.2|-11.65|85.92|-0.84|6.63|1.88|7.31|-273.34|-242.02|0.65|-17.43|19.6|2.09|-0.44|0.76|1.48|159.37|164.38|0.06|5.58|927520|-118480|42.09|3|3.44|-6.76|20.25
2024-08-31 10:58:35|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP|21.32|1.34|3.97|18.14|8.65|-32.86|19.82|17.76|3.98|0.72|9.69|8.28|10.05|6.74|24.27|1.19|1.19|10.8|-3.67|0.82|2.07|1.22|17.76|2|3.64|1.78|4.39|-41.1|42.97|-0.3|3.81|8.71|6.87|8.02|0.49|0.87|85.81|137.37|0.67|27.69|129970|16900|11.46|3.17|1.86|-8.34|37.48
2024-08-31 10:58:36|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|57.33|1.19|10.79|20.12|1.6|23.16|47.07|46.17|8.27|7.27|4.49|0.53|2.58|-0.52|15.72|0.24|0.24|12.85|0.82|2.69|1.95|2.14|-1.63|1.58|-0.26|4.85|4.34|117.33|-41.82|-0.35|2.26|-1.57|2.62|5.77|1.12|1.41|36.02|52.58|0.61|15.62|376640|10820|6.4|1.54|1.76|10.44|57.47
2024-08-31 10:58:38|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|39.98|7.65|35.91|53.73|5.18|112.56|48.61|447.12|17.87|674.07|12.91|669.49|8.78|16.34|29.93|4.26|4.24|33.33|1.33|2.03|5.21|12.31|24.22|6.02|10.8|9.04|14.62|9.41|14.59|3.27|13.35|21.82|11.07|8.9|1.01|2.16|51.32|69.33|0.49|1.78|519770|74700|4.88|1.29|1.26|11.73|48.94
2024-08-31 10:58:40|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 10:58:41|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 10:58:42|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|54.96|6.35|351.68|33.38|1.27|1.86|48.6|50.49|38.02|42.45|8.86|16.08|7.31|11.19|2.14|0.12|0.11|4.3|4.06|0.31|0.15|-5.23|5.72|0.33|3.15|3.94|5.33|17.74|-1230.97|-16.48|-10.04|-7.9|1.19|-9.76|0.6|1.25|64.81|74.17|0.17|1.29|847510|93850|60.85|3.57|5.31|5.03|272.08
2024-08-31 10:58:44|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|21.32|1.34|3.97|18.14|8.65|-32.86|19.82|17.76|3.98|0.72|9.69|8.28|10.05|6.74|24.27|1.19|1.19|10.8|-3.67|0.82|2.07|1.22|17.76|2|3.64|1.78|4.39|-41.1|42.97|-0.3|3.81|8.71|6.87|8.02|0.49|0.87|85.81|137.37|0.67|27.69|129970|16900|11.46|3.17|1.86|-8.34|37.48
2024-08-31 10:58:45|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|3.26|1.19|-0.83|-0.64|0.41|0.48|0.43|0.43|12.93|10.73|12.32|9.77|8.54|6.81|2.08|4.3|4.19|6.06|29.1|5.7|-4.7|2.45|2.09|0.15|0.15|0.53|0.53|18.25|0.58|0.21|-4.16|-0.52|0.45|0.55|0.25|0.2|66.88|97.96||0.09|130350|45720|0.01|1.09|1.15|3.11|67.81
2024-08-31 10:58:47|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|124.78|15.36|37.61|16.72|2.63|-2.35|56.78|56.1|24.59|18.3|33.96|16.36|36.08|34.53|1.11|0.06|0.06|3.96|-0.27|0.36|0.38|2.74|0.91|1.37|1.92|2.19|1.53|621.63|36.81|-28.88|12.81|14.78|3.88|-0.38|0.79|0.84|101.26|115.14|0.13|5.74|1560000|128540|11.33|1.24|2.99|-59.81|465.3
2024-08-31 10:58:48|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|3.26|1.19|-0.83|-0.64|0.41|0.48|0.43|0.43|12.93|10.73|12.32|9.77|8.54|6.81|2.08|4.3|4.19|6.06|29.1|5.7|-4.7|2.45|2.09|0.15|0.15|0.53|0.53|18.25|0.58|0.21|-4.16|-0.52|0.45|0.55|0.25|0.2|66.88|97.96||0.09|130350|45720|0.01|1.09|1.15|3.11|67.81
2024-08-31 10:58:49|11279|1166382|/equities/ssr-mining-inc|SSR|AUD|Australia|Materials|Metals & Mining|-|ASXSMALLCAP|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 10:58:50|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 10:58:53|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|15.61|778.35|14.98|0.31|-3.63|2.95|25.19|3.78|-185.57|-702.29|681.82|-3835.11|668.93|-4353.3|10.54|0.22|0.22|2.93|2.37|0.59|0.69|6.34|4.17|7.76|4.67|3.17|6.82|-13.96|-561.48|2.46|4.25|6.91|10.12|14.25|1.22|2.32|32.22|114.46|1.23|5.54|1250000|77190|13.48|2.27|1.84|23.09|24.64
2024-08-31 10:58:55|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|39.98|7.65|35.91|53.73|5.18|112.56|48.61|447.12|17.87|674.07|12.91|669.49|8.78|16.34|29.93|4.26|4.24|33.33|1.33|2.03|5.21|12.31|24.22|6.02|10.8|9.04|14.62|9.41|14.59|3.27|13.35|21.82|11.07|8.9|1.01|2.16|51.32|69.33|0.49|1.78|519770|74700|4.88|1.29|1.26|11.73|48.94
2024-08-31 10:58:56|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|21.83|0.71|8.01|18.65|2.56|-22.56|17.75|16.77|5.57|4.42|4.24|3.44|2.6|2.38|13.31|0.07|0.07|4.76|0.14|0.77|0.72|10.36|8.1|3.91|3.55|9.3|7.97|136.25|1397.13|-4.48|10.24|12.17|22.25|26.56|1.09|1.3|42.78|58.84|1.56|323.51|252010|5380|6.22|3.71|3.73|148.94|65
2024-08-31 10:58:58|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|93.6|4.39|3.52|27.33|1.37|1.68|37.31|33.79|10.03|-845.88|6.94|5.15|-2.07|-2040.42|19.22|0.77|0.77|11.99|10.33|0.74|2.53|6.37|3.81|2.93|1.93|5.29|5.95|28.43|-59.96|-6.07|-24.26|-8.65|21.07|26.97|1.17|1.65|23.32|38.49|0.62|13.91|3130000|294980|12.4|8|5.48|9.42|626.73
2024-08-31 10:58:59|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|340.68|71.36|73.72|145.31|18.7|51.85|-8.94|6599.01|-2959.4|12785.67|-2877.13|13165.22|-2804.72|-2640.54|0.95|0.16|0.15|0.56|0.39|0.21|0.22|-22.07|-62.23|-2.56|-34.05|15.07|-43.37|341.6|15069.11|19.37|266.05|349.24|168.11|8.14|4.4|5.01|5.85|-2.36|0.94|7.61|33850|-344570|5.32||||
2024-08-31 10:59:02|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 10:59:04|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|17.37|1.84|61.6|-258.56|1.62|-7.74|72.99|68.52|8.6|11.9|0.84|2.7|-1.44|0.12|1.18|0.06|0.06|1.2|0.18|0.09|0.21|-0.8|-1.96|1.19|1.01|4.88|5.56|33.94|9.75|-5.71|14.3|12.5|10.44|12.49|0.61|0.86|24.35|95.88|0.54|27.48|80610|1820|41.41|4.28|4.16|24.33|49.52
2024-08-31 10:59:05|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|93.6|4.39|3.52|27.33|1.37|1.68|37.31|33.79|10.03|-845.88|6.94|5.15|-2.07|-2040.42|19.22|0.77|0.77|11.99|10.33|0.74|2.53|6.37|3.81|2.93|1.93|5.29|5.95|28.43|-59.96|-6.07|-24.26|-8.65|21.07|26.97|1.17|1.65|23.32|38.49|0.62|13.91|3130000|294980|12.4|8|5.48|9.42|626.73
2024-08-31 10:59:07|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|133.66|5.58|30.56|-0.58|5.92|-12.79|51.36|49.38|16.46|11.26|12.47|3.27|8.2|-0.27|280.06|22.72|22.6|198.3|121.09|75.87|38.21|21.63|56.7|7.13|7.79|11.81|12.38|49.79|36.62|7.82|9.16|9.68|10.97|8.17|0.98|1.44|97.65|97.73|0.63|30.43|5060000|557710|8.75|0.99|1.06|6.8|29.97
2024-08-31 10:59:08|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|39.98|7.65|35.91|53.73|5.18|112.56|48.61|447.12|17.87|674.07|12.91|669.49|8.78|16.34|29.93|4.26|4.24|33.33|1.33|2.03|5.21|12.31|24.22|6.02|10.8|9.04|14.62|9.41|14.59|3.27|13.35|21.82|11.07|8.9|1.01|2.16|51.32|69.33|0.49|1.78|519770|74700|4.88|1.29|1.26|11.73|48.94
2024-08-31 10:59:10|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|2840.42|2.78|275.98|-539.52|3.16|-5.23|35.94|34.03|6.31|-0.56|3.92|-0.35|1.84|0.02|22.46|0.36|0.36|19.2|4.83|5.13|0.41|5.71|13.99|1.82|3.14|3.53|2.92|136.91|47.53|8.3|17.86|21.24|30.99|14.62|1.18|1.79|50.32|63.07|0.64|714.2|1090000|5560|5.3|0.97|1.1|4.58|48.76
2024-08-31 10:59:11|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP|21.32|1.34|3.97|18.14|8.65|-32.86|19.82|17.76|3.98|0.72|9.69|8.28|10.05|6.74|24.27|1.19|1.19|10.8|-3.67|0.82|2.07|1.22|17.76|2|3.64|1.78|4.39|-41.1|42.97|-0.3|3.81|8.71|6.87|8.02|0.49|0.87|85.81|137.37|0.67|27.69|129970|16900|11.46|3.17|1.86|-8.34|37.48
2024-08-31 10:59:13|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|91.84|0.87|13.64|-185.8|1.18|1.42|21.29|22.23|-2.54|-0.6|-5.41|-1.56|-5.12|-4.53|3.11|-0.08|-0.08|2|1.89|0.39|0.4|-8.93|-4.62|-3.34|-0.42|-1.32|3.1|195.21|-30.03|0.1|14.31|17.87|8.63|26.39|0.58|1.48|14.89|34.86|0.77|3.47|393010|-21560|16.91|2.22|2.24||294.55
2024-08-31 10:59:14|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|340.68|71.36|73.72|145.31|18.7|51.85|-8.94|6599.01|-2959.4|12785.67|-2877.13|13165.22|-2804.72|-2640.54|0.95|0.16|0.15|0.56|0.39|0.21|0.22|-22.07|-62.23|-2.56|-34.05|15.07|-43.37|341.6|15069.11|19.37|266.05|349.24|168.11|8.14|4.4|5.01|5.85|-2.36|0.94|7.61|33850|-344570|5.32||||
2024-08-31 10:59:15|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|54.96|6.35|351.68|33.38|1.27|1.86|48.6|50.49|38.02|42.45|8.86|16.08|7.31|11.19|2.14|0.12|0.11|4.3|4.06|0.31|0.15|-5.23|5.72|0.33|3.15|3.94|5.33|17.74|-1230.97|-16.48|-10.04|-7.9|1.19|-9.76|0.6|1.25|64.81|74.17|0.17|1.29|847510|93850|60.85|3.57|5.31|5.03|272.08
2024-08-31 10:59:17|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|93.6|4.39|3.52|27.33|1.37|1.68|37.31|33.79|10.03|-845.88|6.94|5.15|-2.07|-2040.42|19.22|0.77|0.77|11.99|10.33|0.74|2.53|6.37|3.81|2.93|1.93|5.29|5.95|28.43|-59.96|-6.07|-24.26|-8.65|21.07|26.97|1.17|1.65|23.32|38.49|0.62|13.91|3130000|294980|12.4|8|5.48|9.42|626.73
2024-08-31 10:59:19|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 10:59:20|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|13.56|-800.66|26.14|52.3|2.8|2.96|48.43|-154.75|-1801.98|-18401.77|-2320.15|-38364.25|-2338.3|-49039.65|23.32|2.91|2.9|21.44|20.21|4.72|5.26|12.49|42.81|7.2|11.06|14.47|15.52|-30.6|-76.18|13.13|246.29|358.15|17.04|20.78|2.34|3.06|28.15|36.35|0.52|4.15|58210000|4520000|24|5.41|7.28|-11.28|60.3
2024-08-31 10:59:23|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|-2548.2|0.58|2.67|16.94|6.34|24.67|26.8|26.06|3.53|4.43|2.52|3.43|1.36|3.78|39.17|0.99|0.98|3.31|0.69|1|2.92|11.63|19.37|2.38|6.44|6.79|9.37|-102.55|-55.05|-1.98|4.76|5.61|2.33|10|0.24|0.67|59|268.53|1.95|10.72|438080|6710|68.85|2.45|2.88|29.68|-6984.14
2024-08-31 10:59:24|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|25.37|-2059.47|9.66|16.7|3.67|7.29|57.36|23.65|19368.87|-272.6|27335.81|238.41|26647.3|-1674.35|23.77|1.37|1.36|9.33|4.26|2.47|3.06|6.14|6.81|0.71|1.68|4.29|5.21|1272.1|239.46|5.09|14.13|20.44|20.72|33.12|1.67|2.55|93.51|121.72|0.75|4.99|1330000|43370|6.84|1.76|2.13|-0.47|32.41
2024-08-31 10:59:27|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|-10.61|24.35|50.32|50.78|12.84|3.55|70.14|-58.06|-31.61|-768.99|-37.01|-1229.06|-44.47|-1234.51|4.84|0.73|0.73|5.88|0.83|1.14|1.61|4.39|0.98|4.27|3.39|9.66|8.02|6.39|-64.3|13.98|27.87|26.62|21.13|12.89|2.6|2.77|28.65|33.38|0.57|17.11|300630|42310|8.03|0.54|0.75|8.93|34.46
2024-08-31 10:59:28|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP|-17.67|1.3|4.67|5.92|-56.98|-11.45|20.93|28.68|-14.91|-2.86|-12.59|-10.59|-9.09|-7.81|4.73|-0.44|-0.44|-0.01|-0.41|1.7|1.37|-373.84|-102.22|-4.43|-1.8|0.09|3.35|28.97|42.01||65.79|52.03|-9.68|-5.69|0.43|0.58|2.59|-3507.05|0.49|25.28|530050|-48620|10.81||2.35||
2024-08-31 10:59:29|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
2024-08-31 10:59:31|11304|1167744|/equities/airbnb-inc|ABNB|USD|United States|Information Technology|Software|102920000000|NASDAQ100/SnP500/R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:59:32|11305|996528|/equities/snap-inc|SNAP|USD|United States|Information Technology|Software|24040000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:59:33|11306|1202548|/equities/kenvue-inc|KVUE|USD|United States|Consumer Staples|Personal Products|36110000000|R1000GROWTH/R1000VALUE|35.45|3.79|22.14|26.74|20.04|-7.96|55.13|54.75|19.36|19.54|16.99|16.25|13.19|12.47|149.68|10.36|10.3|94.75|56.84|27.24|21.83|57.93|114.06|10.41|9.55|17.2|16.49|831.32|-1.17|4.07|1.07|3.84|4.68|1|0.6|1|234.08|282.45|0.79|5.51|43560000|5310000|11.7|2.1|2.36|15.25|103.17
2024-08-31 10:59:34|11307|1179312|/equities/rivian-automotive|RIVN|USD|United States|Consumer Discretionary|Automobiles|8840000000|R1000VALUE|18.18|3.93|16.68|33.6|2.67|0.64|17.76|14.78|-8.16|-2221.2|-11.27|-2230.78|-11.97|-2209.64|11209.08|637.24|637.15|6320.76|6055.95|1383.5|-72.97|13.68|10.86|6.09|3.97|7.25|5.9|61.33|58.02|6.57|12.73|19.56|13.3|10.75|0.82|1.43|31.61|74.78|0.78|5.96|38250000|-4560000|24.43|1.78|2.97|26.62|26.21
2024-08-31 10:59:36|11308|1172509|/equities/applovin|APP|USD|United States|Information Technology|Software|24020000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:59:37|11309|1172518|/equities/uipath|PATH|USD|United States|Information Technology|Software|11240000000|R1000GROWTH/R1000VALUE|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:59:38|11310|1181717|/equities/samsara|IOT|USD|United States|Information Technology|Software|19810000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:59:40|11311|1174521|/equities/confluent|CFLT|USD|United States|Information Technology|Software|9320000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:59:41|11312|1172292|/equities/coinbase-global|COIN|USD|United States|Financials||55010000000|R1000VALUE|121.13|14.22|28.32|37.12|8.22|-24.99|66.64|67.42|-0.25|-13.7|7.55|-16.52|-2.48|-33.62|36.13|5.87|5.81|50.93|14.11|38.06|15.35|9.6|5.11|3.51|5.37|7.49|12.65|100.62|70.87|11.89|31.04|28.67|20.93|30.43|1.03|2.07|42.68|50.34|0.34|3.84|769900|80720|1330.29|0.62|0.5|4.13|11.18
2024-08-31 10:59:42|11313|1168998|/equities/roblox-corp|RBLX|USD|United States|Communication||23580000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:59:44|11314|1175355|/equities/robinhood-markets|HOOD|USD|United States|Financials||15470000000|R1000VALUE|121.13|14.22|28.32|37.12|8.22|-24.99|66.64|67.42|-0.25|-13.7|7.55|-16.52|-2.48|-33.62|36.13|5.87|5.81|50.93|14.11|38.06|15.35|9.6|5.11|3.51|5.37|7.49|12.65|100.62|70.87|11.89|31.04|28.67|20.93|30.43|1.03|2.07|42.68|50.34|0.34|3.84|769900|80720|1330.29|0.62|0.5|4.13|11.18
2024-08-31 10:59:45|11315|1177986|/equities/gitlab|GTLB|USD|United States|Information Technology|Software|8800000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:59:48|11316|1212387|/equities/reddit|RDDT|USD|United States|Information Technology|Software|7370000000|R1000GROWTH|35.2|8.86|27.61|72.39|11.8|12.91|64.39|61.88|25.61|5.13|26.73|-1|22.66|-4.89|139.1|17.58|17.36|239.07|189|43.39|32.65|39.33|29.54|14.39|11.83|19.73|16.16|85.98|120.46|17.64|15.5|13.26|17.7|8.96|1.56|1.83|71.06|75.14|0.64|20.13|1600000|330390|10.56|0.37|0.52|5.73|12.95
2024-08-31 10:59:49|11317|1210651|/equities/kaspi.kz-ao-adr|KSPI|USD|Kazhakstan|Information Technology||22830000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||